Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 500,000 $52,630,000.00 3.61 %
Microsoft Corp. Common Stocks 750,000 $41,610,000.00 2.85 %
Actavis plc Common Stocks 100,000 $31,250,000.00 2.14 %
Shire Pharmaceuticals Group plc ADR Common Stocks 150,000 $30,750,000.00 2.11 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 465,000 $30,522,600.00 2.09 %
Wells Fargo & Co. Common Stocks 450,000 $24,462,000.00 1.68 %
Home Depot, Inc. (The) Common Stocks 185,000 $24,466,250.00 1.68 %
Costco Wholesale Corp. Common Stocks 150,000 $24,225,000.00 1.66 %
Facebook, Inc., Class A Common Stocks 230,000 $24,071,800.00 1.65 %
McDonald's Corp. Common Stocks 200,000 $23,628,000.00 1.62 %
General Electric Co. Common Stocks 760,000 $23,674,000.00 1.62 %
Procter & Gamble Co. (The) Common Stocks 295,000 $23,425,950.00 1.61 %
JPMorgan Chase & Co. Common Stocks 355,000 $23,440,650.00 1.61 %
Walt Disney Co. (The) Common Stocks 220,000 $23,117,600.00 1.59 %
Johnson & Johnson Common Stocks 225,000 $23,112,000.00 1.59 %
Bristol-Myers Squibb Co. Common Stocks 335,000 $23,044,650.00 1.58 %
Citigroup, Inc. Common Stocks 440,000 $22,770,000.00 1.56 %
Limited Brands, Inc. Common Stocks 235,000 $22,517,700.00 1.54 %
Starbucks Corp. Common Stocks 340,000 $20,410,200.00 1.40 %
Exxon Mobil Corp. Common Stocks 250,000 $19,487,500.00 1.34 %
PNC Financial Services Group, Inc. (The) Common Stocks 200,000 $19,062,000.00 1.31 %
Kansas City Southern Common Stocks 250,000 $18,667,500.00 1.28 %
Gilead Sciences, Inc. Common Stocks 185,000 $18,720,150.00 1.28 %
Bank of America Corp. Common Stocks 1,100,000 $18,513,000.00 1.27 %
Jazz Pharmaceuticals plc Common Stocks 130,000 $18,272,800.00 1.25 %
iShares Russell 2000 Index Fund Investment Funds 160,000 $18,001,600.00 1.24 %
Coca-Cola Co. (The) Common Stocks 415,000 $17,828,400.00 1.22 %
Anheuser-Busch InBev S.A. ADR Common Stocks 140,000 $17,500,000.00 1.20 %
Comcast Corp., Class A Common Stocks 310,000 $17,493,300.00 1.20 %
PepsiCo, Inc. Common Stocks 175,000 $17,486,000.00 1.20 %
Pfizer, Inc. Common Stocks 525,000 $16,947,000.00 1.16 %
Visa, Inc., Class A Common Stocks 215,000 $16,673,250.00 1.14 %
Boeing Co. (The) Common Stocks 115,000 $16,627,850.00 1.14 %
AT&T Inc. Common Stocks 485,000 $16,688,850.00 1.14 %
Verizon Communications, Inc. Common Stocks 355,000 $16,408,100.00 1.13 %
Vertex Pharmaceuticals, Inc. Common Stocks 130,000 $16,357,900.00 1.12 %
Vail Resorts, Inc. Common Stocks 125,000 $15,998,750.00 1.10 %
Mead Johnson Nutrition Co. Common Stocks 195,000 $15,395,250.00 1.06 %
MasterCard, Inc., Class A Common Stocks 155,000 $15,090,800.00 1.04 %
Intel Corp. Common Stocks 430,000 $14,813,500.00 1.02 %
Philip Morris International, Inc. Common Stocks 170,000 $14,944,700.00 1.02 %
Signature Bank Common Stocks 95,000 $14,570,150.00 1.00 %
Cerner Corp. Common Stocks 240,000 $14,440,800.00 0.99 %
Cisco Systems, Inc. Common Stocks 510,000 $13,849,050.00 0.95 %
Biogen, Inc. Common Stocks 45,000 $13,785,750.00 0.95 %
Hilton Worldwide Holdings, Inc. Common Stocks 590,000 $12,626,000.00 0.87 %
CBS Corp., Class B Common Stocks 270,000 $12,725,100.00 0.87 %
Texas Instruments, Inc. Common Stocks 230,000 $12,606,300.00 0.86 %
WellPoint, Inc. Common Stocks 90,000 $12,549,600.00 0.86 %
NXP Semiconductors N.V. Common Stocks 145,000 $12,216,250.00 0.84 %
Alexion Pharmaceuticals, Inc. Common Stocks 60,000 $11,445,000.00 0.79 %
SPDR S&P Midcap 400 ETF Trust Investment Funds 45,000 $11,434,050.00 0.78 %
Union Pacific Corp. Common Stocks 135,000 $10,557,000.00 0.72 %
Wal-Mart Stores, Inc. Common Stocks 165,000 $10,114,500.00 0.70 %
Diageo Capital plc (GTD by Diageo plc) 0.73 %, 1/4/2016 Short-Term Securities 10,000,000 $9,999,577.00 0.69 %
DTE Electric Co. 0.44 %, 1/21/2016 Short-Term Securities 10,000,000 $9,997,433.00 0.69 %
Army & Air Force Exchange Service 0.34 %, 1/20/2016 Short-Term Securities 10,000,000 $9,998,128.00 0.69 %
Mondelez International, Inc., Class A Common Stocks 220,000 $9,864,800.00 0.68 %
Goldman Sachs Group, Inc. (The) Common Stocks 55,000 $9,912,650.00 0.68 %
Halliburton Co. Common Stocks 290,000 $9,871,600.00 0.68 %
Panera Bread Co., Class A Common Stocks 50,000 $9,739,000.00 0.67 %
Hershey Foods Corp. Common Stocks 110,000 $9,819,700.00 0.67 %
Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 140,000 $9,699,200.00 0.66 %
American Express Co. Common Stocks 125,000 $8,693,750.00 0.60 %
ACADIA Pharmaceuticals, Inc. Common Stocks 240,000 $8,556,000.00 0.59 %
YUM! Brands, Inc. Common Stocks 115,000 $8,400,750.00 0.58 %
ConocoPhillips Common Stocks 180,000 $8,404,200.00 0.58 %
American International Group, Inc. Common Stocks 135,000 $8,365,950.00 0.57 %
Noble Energy, Inc. Common Stocks 250,000 $8,232,500.00 0.56 %
FedEx Corporation Common Stocks 55,000 $8,194,450.00 0.56 %
Cardinal Health, Inc. Common Stocks 90,000 $8,034,300.00 0.55 %
General Mills, Inc. Common Stocks 140,000 $8,072,400.00 0.55 %
Lockheed Martin Corp. Common Stocks 36,000 $7,817,400.00 0.54 %
U.S. Bancorp Common Stocks 185,000 $7,893,950.00 0.54 %
iShares Russell 2000 Value, ETF Investment Funds 85,000 $7,820,850.00 0.54 %
CVS Caremark Corp. Common Stocks 80,000 $7,821,600.00 0.54 %
Rockwell Collins, Inc. Common Stocks 85,000 $7,845,500.00 0.54 %
United Parcel Service, Inc., Class B Common Stocks 80,000 $7,698,400.00 0.53 %
Merck & Co., Inc. Common Stocks 145,000 $7,658,900.00 0.53 %
Alphabet, Inc., Class C Common Stocks 10,000 $7,588,800.00 0.52 %
Morgan Stanley Common Stocks 240,000 $7,634,400.00 0.52 %
HCA Holdings, Inc. Common Stocks 110,000 $7,439,300.00 0.51 %
Dow Chemical Co. (The) Common Stocks 145,000 $7,464,600.00 0.51 %
Kraft Foods Group, Inc. Common Stocks 100,000 $7,276,000.00 0.50 %
Kellogg Co. Common Stocks 100,000 $7,227,000.00 0.49 %
Twitter, Inc. Common Stocks 300,000 $6,942,000.00 0.48 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.22 %, 1/4/2016 Short-Term Securities 7,000,000 $6,999,781.00 0.48 %
NIKE, Inc., Class B Common Stocks 110,000 $6,875,000.00 0.47 %
Westinghouse Air Brake Technologies Corp. Common Stocks 90,000 $6,400,800.00 0.44 %
Canadian Pacific Railway Ltd. Common Stocks 50,000 $6,380,000.00 0.44 %
Medtronic Global Holdings SCA 0.44 %, 1/25/2016 Short-Term Securities 6,250,000 $6,248,073.00 0.43 %
Celgene Corp. Common Stocks 50,000 $5,988,000.00 0.41 %
Acadia Healthcare Co., Inc. Common Stocks 94,700 $5,914,962.00 0.41 %
BorgWarner, Inc. 0.34 %, 1/6/2016 Short-Term Securities 6,000,000 $5,999,426.00 0.41 %
Hain Celestial Group, Inc. (The) Common Stocks 145,000 $5,856,550.00 0.40 %
Revance Therapeutics, Inc. Common Stocks 165,000 $5,636,400.00 0.39 %
Honeywell International, Inc. Common Stocks 55,000 $5,696,350.00 0.39 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.34 %
St. Jude Medical, Inc. 0.35 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.34 %
Under Armour, Inc., Class A Common Stocks 60,000 $4,836,600.00 0.33 %
AMC Entertainment Holdings, Inc., Class A Common Stocks 194,668 $4,672,032.00 0.32 %
Prudential Funding LLC (GTD by Prudential Financial, Inc. 0.30 %, 1/4/2016 Short-Term Securities 4,469,000 $4,468,875.00 0.31 %
Endo Pharmaceuticals Holdings, Inc. Common Stocks 70,000 $4,285,400.00 0.29 %
Anadarko Petroleum Corp. Common Stocks 80,000 $3,886,400.00 0.27 %
Intel Corp. 0.35 %, 1/27/2016 Short-Term Securities 4,000,000 $3,998,959.00 0.27 %
Incyte Corp. Common Stocks 30,000 $3,253,500.00 0.22 %
Amplify Snack Brands, Inc. Common Stocks 250,000 $2,880,000.00 0.20 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,542,000 $2,542,000.00 0.17 %
EndoChoice Holdings, Inc. Common Stocks 235,000 $1,962,250.00 0.14 %
Aratana Therapeutics, Inc. Common Stocks 250,000 $1,395,000.00 0.10 %
Cabot Oil & Gas Corp. Common Stocks 71,200 $1,259,528.00 0.08 %
Laredo Petroleum Holdings, Inc. Common Stocks 35,000 $279,650.00 0.02 %
Anadarko Petroleum Corp. 0.00 %, 1/29/2016 Written Options -200 ($23,900.00) 0.00 %
YUM! Brands, Inc. 0.00 %, 1/22/2016 Written Options -150 ($8,850.00) 0.00 %
Walt Disney Co. (The) 0.00 %, 1/29/2016 Written Options -150 ($6,825.00) 0.00 %
Anadarko Petroleum Corp. 0.00 %, 1/29/2016 Written Options -200 ($20,600.00) 0.00 %
Home Depot, Inc. (The) 0.00 %, 1/22/2016 Written Options -150 ($6,075.00) 0.00 %
Home Depot, Inc. (The) 0.00 %, 1/22/2016 Written Options -150 ($9,300.00) 0.00 %
Teva Pharmaceutical Industries Ltd. ADR 0.00 %, 1/22/2016 Written Options -350 ($7,000.00) 0.00 %
Microsoft Corp. 0.00 %, 1/22/2016 Written Options -200 ($2,700.00) 0.00 %
Celgene Corp. 0.00 %, 2/19/2016 Written Options -130 ($18,785.00) 0.00 %
Costco Wholesale Corp. 0.00 %, 1/15/2016 Written Options -120 ($3,600.00) 0.00 %
McDonalds Corp. 0.00 %, 1/15/2016 Written Options -100 ($950.00) 0.00 %
Alexion Pharmaceuticals, Inc. 0.00 %, 1/15/2016 Written Options -50 ($16,000.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 1/15/2016 Written Options -100 ($3,450.00) 0.00 %
Costco Wholesale Corp. 0.00 %, 1/15/2016 Written Options -100 ($1,850.00) 0.00 %
Celgene Corp. 0.00 %, 2/19/2016 Written Options -150 ($34,800.00) 0.00 %
McDonalds Corp. 0.00 %, 1/15/2016 Written Options -150 ($12,975.00) 0.00 %
McDonalds Corp. 0.00 %, 1/15/2016 Written Options -200 ($4,600.00) 0.00 %
Signature Bank 0.00 %, 1/15/2016 Written Options -50 ($1,375.00) 0.00 %
McDonalds Corp. 0.00 %, 2/19/2016 Written Options -150 ($17,400.00) 0.00 %
Kinder Morgan, Inc. 0.00 %, 1/15/2016 Written Options -381 ($1,334.00) 0.00 %
Kinder Morgan, Inc. 0.00 %, 1/15/2016 Purchased Options 500 $6,500.00 0.00 %
Lockheed Martin Corp. 0.00 %, 1/15/2016 Written Options -60 ($3,300.00) 0.00 %
Alexion Pharmaceuticals, Inc. 0.00 %, 2/19/2016 Written Options -50 ($17,500.00) 0.00 %
McDonalds Corp. 0.00 %, 2/19/2016 Written Options -150 ($9,750.00) 0.00 %
Costco Wholesale Corp. 0.00 %, 4/15/2016 Written Options -150 ($22,800.00) 0.00 %
Apple, Inc. 0.00 %, 2/5/2016 Written Options -150 ($13,125.00) 0.00 %
Boeing Co. (The) 0.00 %, 1/22/2016 Written Options -100 ($2,850.00) 0.00 %
Apple, Inc. 0.00 %, 1/22/2016 Written Options -150 ($4,200.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 1/22/2016 Written Options -150 ($2,175.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 1/22/2016 Written Options -100 ($6,750.00) 0.00 %
Allergan plc 0.00 %, 1/15/2016 Written Options -100 ($24,500.00) 0.00 %
Celgene Corp. 0.00 %, 2/5/2016 Written Options -100 ($13,500.00) 0.00 %
Limited Brands, Inc. 0.00 %, 1/15/2016 Written Options -150 ($7,875.00) 0.00 %
Incyte Corp. 0.00 %, 1/15/2016 Written Options -100 ($32,000.00) 0.00 %
Vail Resorts, Inc. 0.00 %, 1/15/2016 Written Options -153 ($74,970.00) -0.01 %
Celgene Corp. 0.00 %, 1/8/2016 Written Options -100 ($54,750.00) -0.01 %
Walt Disney Co. (The) 0.00 %, 1/15/2016 Written Options -200 ($38,500.00) -0.01 %
Celgene Corp. 0.00 %, 2/19/2016 Written Options -150 ($50,250.00) -0.01 %
E-mini S&P 500 Index Futures Contracts -60 ($6,106,200.00) -0.42 %
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