Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Microsoft Corp. Common Stocks 649,100 $35,849,793.00 4.67 %
Citigroup, Inc. Common Stocks 857,700 $35,808,975.00 4.67 %
JPMorgan Chase & Co. Common Stocks 603,200 $35,721,504.00 4.66 %
Capital One Financial Corp. Common Stocks 452,400 $31,355,844.00 4.09 %
American International Group, Inc. Common Stocks 574,900 $31,073,345.00 4.05 %
MetLife, Inc. Common Stocks 679,500 $29,857,230.00 3.90 %
Allstate Corporation (The) Common Stocks 382,400 $25,762,288.00 3.36 %
Duke Energy Corp. Common Stocks 317,300 $25,599,764.00 3.34 %
Dow Chemical Co. (The) Common Stocks 502,000 $25,531,720.00 3.33 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 433,300 $23,185,883.00 3.02 %
HCA Holdings, Inc. Common Stocks 294,100 $22,954,505.00 2.99 %
Comcast Corp., Class A Common Stocks 370,500 $22,630,140.00 2.95 %
State Street Corp. Common Stocks 373,800 $21,874,776.00 2.85 %
Lam Research Corp. Common Stocks 259,800 $21,459,480.00 2.80 %
Reinsurance Group of America, Inc. Common Stocks 215,883 $20,778,739.00 2.71 %
Macy's, Inc. Common Stocks 459,900 $20,276,991.00 2.64 %
John Deere Canada ULC (GTD by Deere & Co.) 0.37 %, 4/20/2016 Short-Term Securities 20,000,000 $19,995,944.00 2.61 %
Marathon Petroleum Corp. Common Stocks 539,400 $20,054,892.00 2.61 %
CVS Caremark Corp. Common Stocks 191,300 $19,843,549.00 2.59 %
Ingredion, Inc. Common Stocks 180,862 $19,314,253.00 2.52 %
Las Vegas Sands, Inc. Common Stocks 366,000 $18,914,880.00 2.46 %
Time Warner Cable, Inc. Common Stocks 91,300 $18,681,806.00 2.44 %
Aetna, Inc. Common Stocks 163,300 $18,346,755.00 2.39 %
Amgen, Inc. Common Stocks 120,600 $18,081,558.00 2.36 %
Exelon Corp. Common Stocks 495,700 $17,775,802.00 2.32 %
Western Digital Corp. Common Stocks 348,600 $16,467,864.00 2.15 %
Cigna Corp. Common Stocks 113,200 $15,535,568.00 2.03 %
Philip Morris International, Inc. Common Stocks 152,700 $14,981,397.00 1.95 %
Newell Rubbermaid, Inc. Common Stocks 335,500 $14,859,295.00 1.94 %
Micron Technology, Inc. Common Stocks 1,219,600 $12,769,212.00 1.67 %
VTTI Energy Partners L.P. Common Stocks 662,293 $12,252,421.00 1.60 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/21/2016 Short-Term Securities 12,000,000 $11,997,270.00 1.56 %
American Capital Agency Corp. Common Stocks 568,800 $10,596,744.00 1.38 %
Anthem, Inc. Common Stocks 74,700 $10,382,553.00 1.36 %
Humana, Inc. Common Stocks 48,300 $8,836,485.00 1.15 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.40 %, 4/14/2016 Short-Term Securities 8,000,000 $7,998,759.00 1.04 %
Devon Energy Corp. Common Stocks 224,100 $6,149,304.00 0.80 %
Baxter International Inc. 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.65 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.41 %, 5/3/2016 Short-Term Securities 5,000,000 $4,998,139.00 0.65 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.50 %, 4/27/2016 Short-Term Securities 5,000,000 $4,998,136.00 0.65 %
Chevron Corp. Common Stocks 46,800 $4,464,720.00 0.58 %
NuStar Energy L.P. Common Stocks 92,800 $3,749,120.00 0.49 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,425,000 $1,425,000.00 0.19 %
J.M. Smucker Co. (The) 0.65 %, 4/1/2016 N/A 1,372,000 $1,371,983.00 0.18 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 201,846 $201,846.00 0.03 %
Amgen, Inc. 0.00 %, 5/20/2016 Written Options -125 ($7,750.00) 0.00 %
Hess Corp. 0.00 %, 4/15/2016 Written Options -560 ($7,840.00) 0.00 %
VTTI Energy Partners L.P. 0.00 %, 4/15/2016 Written Options -553 ($71,890.00) -0.01 %
Reinsurance Group of America, Inc. 0.00 %, 4/15/2016 Written Options -199 ($124,375.00) -0.01 %
Las Vegas Sands, Inc. 0.00 %, 5/20/2016 Written Options -892 ($446,000.00) -0.06 %
Las Vegas Sands, Inc. 0.00 %, 5/20/2016 Written Options -1,694 ($711,480.00) -0.09 %
Exelon Corp. 0.00 %, 7/15/2016 Written Options -2,294 ($791,430.00) -0.10 %
Time Warner Cable, Inc. 0.00 %, 4/15/2016 Written Options -913 ($1,045,385.00) -0.14 %
Exelon Corp. 0.00 %, 4/15/2016 Written Options -2,294 ($1,124,060.00) -0.15 %
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