Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Time Warner Cable, Inc. Common Stocks 328,700 $49,265,556.00 5.34 %
American International Group, Inc. Common Stocks 897,400 $49,168,546.00 5.33 %
Citigroup, Inc. Common Stocks 833,400 $42,936,768.00 4.65 %
Capital One Financial Corp. Common Stocks 537,100 $42,334,222.00 4.58 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 630,400 $39,273,920.00 4.25 %
Western Digital Corp. Common Stocks 411,400 $37,441,514.00 4.06 %
MetLife, Inc. Common Stocks 631,800 $31,937,490.00 3.46 %
Philip Morris International, Inc. Common Stocks 419,000 $31,563,270.00 3.42 %
Magna International, Inc. Common Stocks 522,000 $28,010,520.00 3.03 %
Reinsurance Group of America, Inc. Common Stocks 298,083 $27,778,355.00 3.01 %
Las Vegas Sands, Inc. Common Stocks 503,700 $27,723,648.00 3.00 %
State Street Corp. Common Stocks 375,400 $27,603,162.00 2.99 %
Xerox Corp. Common Stocks 2,128,000 $27,344,800.00 2.96 %
Marathon Petroleum Corp. Common Stocks 254,550 $26,063,375.00 2.82 %
HCA Holdings, Inc. Common Stocks 333,200 $25,066,636.00 2.72 %
Coca-Cola Enterprises, Inc. Common Stocks 546,059 $24,135,808.00 2.61 %
Humana, Inc. Common Stocks 134,800 $23,997,096.00 2.60 %
SanDisk Corp. Common Stocks 367,000 $23,348,540.00 2.53 %
Amgen, Inc. Common Stocks 145,100 $23,194,235.00 2.51 %
Macy's, Inc. Common Stocks 354,800 $23,030,068.00 2.50 %
Dow Chemical Co. (The) Common Stocks 476,300 $22,852,874.00 2.48 %
Comcast Corp., Class A Common Stocks 401,000 $22,644,470.00 2.45 %
Wyndham Worldwide Corp. Common Stocks 241,400 $21,839,458.00 2.37 %
Micron Technology, Inc. Common Stocks 766,900 $20,805,997.00 2.25 %
Regions Financial Corp. Common Stocks 2,049,200 $19,364,940.00 2.10 %
Pulte Homes, Inc. Common Stocks 835,000 $18,562,050.00 2.01 %
Exelon Corp. Common Stocks 510,700 $17,164,627.00 1.86 %
Molson Coors Brewing Co., Class B Common Stocks 208,900 $15,552,605.00 1.69 %
Aetna, Inc. Common Stocks 129,100 $13,753,023.00 1.49 %
Bank of America Corp. Common Stocks 887,300 $13,655,547.00 1.48 %
MarkWest Energy Partners L.P. Common Stocks 207,300 $13,702,530.00 1.48 %
CVS Caremark Corp. Common Stocks 114,500 $11,817,545.00 1.28 %
VTTI Energy Partners L.P. Common Stocks 465,291 $11,548,523.00 1.25 %
Targa Resources Partners L.P. Common Stocks 262,763 $10,867,878.00 1.18 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 10,000,000 $9,996,475.00 1.09 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 10,000,000 $9,999,269.00 1.09 %
Regency Energy Partners L.P. Common Stocks 405,963 $9,284,374.00 1.01 %
WellPoint, Inc. Common Stocks 60,500 $9,341,805.00 1.01 %
General Mills, Inc. 0.47 %, 4/7/2015 Short-Term Securities 5,145,000 $5,144,670.00 0.56 %
Air Products and Chemicals, Inc. 0.17 %, 4/8/2015 Short-Term Securities 5,000,000 $4,999,855.00 0.54 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.11 %, 5/7/2015 Short-Term Securities 5,000,000 $4,999,435.00 0.54 %
Virginia Electric and Power Co. 0.52 %, 5/4/2015 Short-Term Securities 5,000,000 $4,997,544.00 0.54 %
Essilor International S.A. 0.15 %, 4/8/2015 Short-Term Securities 5,000,000 $4,999,867.00 0.54 %
Virginia Electric and Power Co. 0.48 %, 4/21/2015 Short-Term Securities 5,000,000 $4,998,600.00 0.54 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 3,802,000 $3,802,000.00 0.41 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 1,679,077 $1,679,077.00 0.18 %
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