Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 825,400 $34,988,706.00 4.69 %
JPMorgan Chase & Co. Common Stocks 559,500 $34,767,330.00 4.66 %
Microsoft Corp. Common Stocks 614,700 $31,454,199.00 4.22 %
Duke Energy Corp. Common Stocks 322,100 $27,632,959.00 3.71 %
American International Group, Inc. Common Stocks 515,500 $27,264,795.00 3.66 %
Capital One Financial Corp. Common Stocks 429,300 $27,264,843.00 3.66 %
MetLife, Inc. Common Stocks 620,600 $24,718,498.00 3.31 %
Dow Chemical Co. (The) Common Stocks 493,800 $24,546,798.00 3.29 %
Comcast Corp., Class A Common Stocks 363,800 $23,716,122.00 3.18 %
Hess Corp. Common Stocks 381,100 $22,904,110.00 3.07 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 445,000 $22,352,350.00 3.00 %
Allstate Corp. (The) Common Stocks 318,900 $22,307,055.00 2.99 %
Micron Technology, Inc. Common Stocks 1,607,900 $22,124,704.00 2.97 %
HCA Holdings, Inc. Common Stocks 276,500 $21,293,265.00 2.85 %
Ingredion, Inc. Common Stocks 161,262 $20,868,915.00 2.80 %
Marathon Petroleum Corp. Common Stocks 539,400 $20,475,624.00 2.75 %
Amgen, Inc. Common Stocks 134,800 $20,509,820.00 2.75 %
American Capital Agency Corp. Common Stocks 971,400 $19,253,148.00 2.58 %
Reinsurance Group of America, Inc. Common Stocks 195,083 $18,921,100.00 2.54 %
Communications Sales & Leasing, Inc. Common Stocks 650,000 $18,785,000.00 2.52 %
Target Corp. Common Stocks 268,700 $18,760,634.00 2.52 %
CVS Caremark Corp. Common Stocks 194,400 $18,611,856.00 2.49 %
Anthem, Inc. Common Stocks 130,500 $17,139,870.00 2.30 %
Western Digital Corp. Common Stocks 356,500 $16,848,190.00 2.26 %
Newell Rubbermaid, Inc. Common Stocks 335,500 $16,295,235.00 2.18 %
Synchrony Financial Common Stocks 635,100 $16,055,328.00 2.15 %
Las Vegas Sands, Inc. Common Stocks 352,900 $15,347,621.00 2.06 %
Philip Morris International, Inc. Common Stocks 150,900 $15,349,548.00 2.06 %
Aetna, Inc. Common Stocks 112,700 $13,764,051.00 1.85 %
VTTI Energy Partners L.P. Common Stocks 673,693 $13,675,968.00 1.84 %
Chevron Corp. Common Stocks 114,100 $11,961,103.00 1.60 %
Cigna Corp. Common Stocks 88,200 $11,288,718.00 1.51 %
Lam Research Corp. Common Stocks 127,100 $10,684,026.00 1.43 %
Kroger Co. (The) 0.65 %, 7/6/2016 N/A 10,000,000 $9,998,803.00 1.34 %
Exelon Corp. Common Stocks 240,900 $8,759,124.00 1.17 %
Humana, Inc. Common Stocks 44,400 $7,986,672.00 1.07 %
BorgWarner, Inc. 0.67 %, 7/12/2016 Short-Term Securities 7,000,000 $6,998,439.00 0.94 %
Energy Transfer Partners L.P. Common Stocks 149,500 $5,691,465.00 0.76 %
Computer Sciences Corp. Common Stocks 108,100 $5,367,165.00 0.72 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.71 %, 7/8/2016 Short-Term Securities 5,000,000 $4,999,198.00 0.67 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 5,000,000 $4,999,902.00 0.67 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,419,000 $3,418,933.00 0.46 %
W.W. Grainger, Inc. 0.38 %, 7/26/2016 Short-Term Securities 2,500,000 $2,499,321.00 0.33 %
Eaton Corp. Common Stocks 40,600 $2,425,038.00 0.32 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 338,000 $338,000.00 0.05 %
Chevron Corp. 0.00 %, 7/15/2016 Written Options -192 ($1,344.00) 0.00 %
Western Digital Corp. 0.00 %, 7/15/2016 Written Options -479 ($4,790.00) 0.00 %
VTTI Energy Partners L.P. 0.00 %, 7/15/2016 Written Options -553 ($35,945.00) 0.00 %
American International Group, Inc. 0.00 %, 7/15/2016 Written Options -327 ($654.00) 0.00 %
Synchrony Financial 0.00 %, 8/19/2016 Written Options -1,455 ($54,563.00) -0.01 %
Newell Rubbermaid, Inc. 0.00 %, 9/16/2016 Written Options -604 ($40,770.00) -0.01 %
Micron Technology, Inc. 0.00 %, 7/15/2016 Written Options -1,700 ($37,400.00) -0.01 %
Exelon Corp. 0.00 %, 7/15/2016 Written Options -2,294 ($757,020.00) -0.10 %
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