Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 588,000 $27,906,480.00 4.57 %
Target Corporation 87612E106 Common Stocks 318,000 $21,767,100.00 3.56 %
Citigroup Inc. 172967424 Common Stocks 483,400 $21,385,616.00 3.50 %
Capital One Financial Corporation 14040H105 Common Stocks 364,700 $20,040,265.00 3.28 %
Aetna Inc. 00817Y108 Common Stocks 382,200 $19,538,064.00 3.20 %
Marathon Petroleum Corporation 56585A102 Common Stocks 217,350 $19,474,560.00 3.19 %
Time Warner Cable Inc. 88732J207 Common Stocks 201,100 $19,317,666.00 3.16 %
Marathon Oil Corporation 565849106 Common Stocks 557,300 $18,792,156.00 3.08 %
LinnCo LLC 535782106 Common Stocks 471,100 $18,396,455.00 3.01 %
Plains All American Pipeline, L.P. 726503105 Common Stocks 326,400 $18,435,072.00 3.01 %
Validus Holdings, Ltd. G9319H102 Common Stocks 473,700 $17,702,169.00 2.90 %
Access Midstream Partners, L.P. 00434L109 Common Stocks 432,200 $17,447,914.00 2.85 %
Phillips 66 718546104 Common Stocks 248,950 $17,419,032.00 2.85 %
Teva Pharmaceutical Industries Limited, ADR 881624209 Common Stocks 434,000 $17,221,120.00 2.82 %
CVS Caremark Corporation 126650100 Common Stocks 303,800 $16,705,962.00 2.74 %
UnitedHealth Group Incorporated 91324P102 Common Stocks 280,200 $16,030,242.00 2.62 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 108,600 $15,980,490.00 2.62 %
MarkWest Energy Partners, L.P. 570759100 Common Stocks 259,200 $15,746,400.00 2.58 %
Regency Energy Partners LP 75885Y107 Common Stocks 621,663 $15,591,308.00 2.55 %
HCA Holdings, Inc. 40412C101 Common Stocks 375,100 $15,240,313.00 2.50 %
Dow Chemical Company (The) 260543103 Common Stocks 455,500 $14,503,120.00 2.38 %
WellPoint, Inc. 94973V107 Common Stocks 214,100 $14,179,843.00 2.32 %
Xerox Corporation 984121103 Common Stocks 1,625,501 $13,979,304.00 2.29 %
ACE Limited H0023R105 Common Stocks 156,600 $13,932,702.00 2.28 %
MetLife, Inc. 59156R108 Common Stocks 358,300 $13,622,566.00 2.23 %
RenaissanceRe Holdings Ltd. G7496G103 Common Stocks 138,000 $12,694,620.00 2.08 %
Amgen Inc. 031162100 Common Stocks 123,700 $12,680,487.00 2.08 %
Kinder Morgan Management, LLC 49455U100 Common Stocks 143,856 $12,637,750.00 2.07 %
Lam Research Corporation 512807108 Common Stocks 301,687 $12,507,943.00 2.05 %
McKesson Corporation 58155Q103 Common Stocks 112,300 $12,123,908.00 1.98 %
Parker Hannifin Corporation 701094104 Common Stocks 123,900 $11,346,762.00 1.86 %
Lowe's Companies, Inc. 548661107 Common Stocks 287,900 $10,917,168.00 1.79 %
Oracle Corporation 68389X105 Common Stocks 312,100 $10,093,314.00 1.65 %
PG&E Corporation 69331C108 Common Stocks 222,900 $9,925,737.00 1.63 %
Macy's Inc. 55616P104 Common Stocks 237,300 $9,928,632.00 1.63 %
Mosaic Company 61945C103 Common Stocks 151,000 $9,001,110.00 1.47 %
SunTrust Banks, Inc. 867914103 Common Stocks 286,800 $8,262,708.00 1.35 %
Roche Holdings, Inc. 0.10 %, 5/15/2013 77119LSF7 05/15/2013 Short-Term Securities 7,000,000 $6,999,126.00 1.14 %
McCormick & Co. Inc. 0.17 %, 4/1/2013 57978CR11 04/01/2013 Short-Term Securities 6,391,000 $6,390,975.00 1.05 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 5,922,000 $5,922,000.00 0.97 %
Wal-Mart Stores, Inc. 0.08 %, 4/8/2013 93114ER82 04/08/2013 Short-Term Securities 5,000,000 $4,999,911.00 0.82 %
Abbott Laboratories 0.13 %, 4/29/2013 00282CRV6 04/29/2013 Short-Term Securities 5,000,000 $4,999,476.00 0.82 %
Constellation Brands, Inc. 21036P108 Common Stocks 93,700 $4,463,868.00 0.73 %
Corporacion Andina de Fomento 0.07 %, 4/1/2013 2198X2R19 04/01/2013 Short-Term Securities 3,693,000 $3,692,989.00 0.60 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 3,000,000 $2,999,993.00 0.49 %
General Dynamics Corporation 369550108 Common Stocks 31,500 $2,221,065.00 0.36 %
Overseas Private Investment Corporation 0.15 %, 4/3/2013 690353UW5 03/15/2032 Short-Term Securities 1,876,615 $1,876,615.00 0.31 %
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