Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 135,000 $72,459,900.00 5.60 %
Panera Bread Co., Class A 69840W108 Common Stocks 230,000 $40,588,100.00 3.15 %
Harley-Davidson, Inc. 412822108 Common Stocks 550,000 $36,635,500.00 2.83 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 240,000 $36,103,200.00 2.79 %
Kansas City Southern 485170302 Common Stocks 350,000 $35,721,000.00 2.76 %
Las Vegas Sands, Inc. 517834107 Common Stocks 425,000 $34,331,500.00 2.65 %
Gilead Sciences, Inc. 375558103 Common Stocks 430,000 $30,469,800.00 2.35 %
Starbucks Corp. 855244109 Common Stocks 360,000 $26,416,800.00 2.04 %
Time Warner Cable, Inc. 88732J207 Common Stocks 180,000 $24,692,400.00 1.92 %
JPMorgan Chase & Co. 46625H100 Common Stocks 400,000 $24,284,000.00 1.87 %
Valeant Pharmaceuticals International 91911K102 Common Stocks 180,000 $23,729,400.00 1.83 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 220,000 $23,166,000.00 1.79 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 165,000 $22,882,200.00 1.77 %
Precision Castparts Corp. 740189105 Common Stocks 90,000 $22,748,400.00 1.76 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 455,000 $22,831,900.00 1.76 %
Applied Materials, Inc. 038222105 Common Stocks 1,100,000 $22,462,000.00 1.74 %
Costco Wholesale Corp. 22160K105 Common Stocks 200,000 $22,336,000.00 1.73 %
Vail Resorts, Inc. 91879Q109 Common Stocks 315,000 $21,955,500.00 1.70 %
Harman International Industries, Inc. 413086109 Common Stocks 205,000 $21,812,000.00 1.69 %
Biogen Idec, Inc. 09062X103 Common Stocks 70,000 $21,410,900.00 1.66 %
Dow Chemical Co. (The) 260543103 Common Stocks 440,000 $21,379,600.00 1.65 %
Noble Energy, Inc. 655044105 Common Stocks 290,000 $20,601,600.00 1.60 %
Pentair, Inc. H6169Q108 Common Stocks 255,000 $20,231,700.00 1.56 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 240,000 $19,953,600.00 1.53 %
Allergan, Inc. 018490102 Common Stocks 150,000 $18,615,000.00 1.44 %
Perrigo Co. Ltd. G97822103 Common Stocks 120,000 $18,559,200.00 1.43 %
Visa, Inc., Class A 92826C839 Common Stocks 85,000 $18,348,100.00 1.42 %
Daimler AG 5529027 Common Stocks 190,000 $17,953,766.00 1.38 %
Discovery Holding Co., Class A 25470F104 Common Stocks 215,000 $17,780,500.00 1.37 %
CBS Corp., Class B 124857202 Common Stocks 280,000 $17,304,000.00 1.34 %
Adobe Systems, Inc. 00724F101 Common Stocks 250,000 $16,435,000.00 1.27 %
Philip Morris International, Inc. 718172109 Common Stocks 200,000 $16,374,000.00 1.27 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 500,000 $15,985,000.00 1.24 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 200,000 $15,920,000.00 1.23 %
Ford Motor Co. 345370860 Common Stocks 1,000,000 $15,600,000.00 1.21 %
National Oilwell Varco, Inc. 637071101 Common Stocks 200,000 $15,574,000.00 1.20 %
Comcast Corp., Class A 20030N101 Common Stocks 300,000 $15,006,000.00 1.16 %
Limited Brands, Inc. 501797104 Common Stocks 260,000 $14,760,200.00 1.14 %
Delta Air Lines, Inc. 247361702 Common Stocks 420,000 $14,553,000.00 1.12 %
Novartis Finance Corp. (GTD by Novartis AG) 0.05 %, 4/1/2014 6698M5D14 04/01/2014 Short-Term Securities 14,612,000 $14,611,980.00 1.12 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 95,000 $14,110,350.00 1.09 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 345,000 $13,717,200.00 1.06 %
Pall Corp. 696429307 Common Stocks 150,000 $13,420,500.00 1.04 %
Southwestern Energy Co. 845467109 Common Stocks 275,000 $12,652,750.00 0.98 %
UAL Corp. 910047109 Common Stocks 275,000 $12,273,250.00 0.95 %
Microsoft Corp. 594918104 Common Stocks 300,000 $12,297,000.00 0.95 %
NIKE, Inc., Class B 654106103 Common Stocks 165,000 $12,186,900.00 0.94 %
Danaher Corp. 0.09 %, 4/11/2014 23585MDB9 04/11/2014 Short-Term Securities 12,000,000 $11,999,634.00 0.93 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 160,000 $11,952,000.00 0.92 %
Fastenal Co. 311900104 Common Stocks 235,000 $11,590,200.00 0.90 %
Flowserve Corp. 34354P105 Common Stocks 130,000 $10,184,200.00 0.79 %
Joy Global, Inc. 481165108 Common Stocks 175,000 $10,150,000.00 0.78 %
Roche Holdings, Inc. 0.07 %, 4/25/2014 77119MDR5 04/25/2014 Short-Term Securities 10,000,000 $9,999,514.00 0.77 %
Medivation, Inc. 58501N101 Common Stocks 150,000 $9,655,500.00 0.75 %
Citigroup, Inc. 172967424 Common Stocks 200,000 $9,520,000.00 0.74 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 110,500 $9,613,500.00 0.74 %
Signature Bank 82669G104 Common Stocks 75,000 $9,419,250.00 0.73 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 60,000 $9,127,800.00 0.71 %
HCA Holdings, Inc. 40412C101 Common Stocks 175,000 $9,187,500.00 0.71 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 100,000 $9,147,000.00 0.71 %
Facebook, Inc., Class A 30303M102 Common Stocks 150,000 $9,036,000.00 0.70 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 150,000 $7,926,000.00 0.61 %
Equitable Resources, Inc. 26884L109 Common Stocks 80,000 $7,757,600.00 0.60 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 115,000 $7,511,800.00 0.58 %
NXP Semiconductors N.V. N6596X109 Common Stocks 125,000 $7,351,250.00 0.57 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 225,000 $7,260,750.00 0.56 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 90,000 $6,975,000.00 0.54 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 300,000 $6,672,000.00 0.52 %
BorgWarner, Inc. 099724106 Common Stocks 110,000 $6,761,700.00 0.52 %
iShares Russell 2000 Value, ETF 464287630 Investment Funds 65,000 $6,554,600.00 0.51 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 85,000 $5,797,850.00 0.45 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 85,000 $5,519,900.00 0.43 %
Aratana Therapeutics, Inc. 03874P101 Common Stocks 290,000 $5,382,400.00 0.42 %
Ironwood Pharmaceuticals, Inc., Class A 46333X108 Common Stocks 425,000 $5,236,000.00 0.40 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/24/2014 89153QDQ0 04/24/2014 Short-Term Securities 5,000,000 $4,999,733.00 0.39 %
AMC Entertainment Holdings, Inc., Class A 00165C104 Common Stocks 200,000 $4,850,000.00 0.37 %
Revance Therapeutics, Inc. 761330109 Common Stocks 145,686 $4,589,109.00 0.35 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 140,000 $4,435,200.00 0.34 %
Walt Disney Co. (The) 0.08 %, 4/22/2014 2546R3DN1 04/22/2014 Short-Term Securities 4,000,000 $3,999,802.00 0.31 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 4,011,000 $4,011,000.00 0.31 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 125,000 $3,603,750.00 0.28 %
Akorn, Inc. 009728106 Common Stocks 150,000 $3,300,000.00 0.26 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 100,000 $3,075,000.00 0.24 %
Cimarex Energy Co. 171798101 Common Stocks 25,000 $2,977,750.00 0.23 %
Keryx Biopharmaceuticals, Inc. 492515101 Common Stocks 175,000 $2,982,000.00 0.23 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 200,000 $2,608,000.00 0.20 %
BMW U.S. Capital LLC (GTD BMW AG) 0.09 %, 4/10/2014 0556C3DA6 04/10/2014 Short-Term Securities 2,165,000 $2,164,946.00 0.17 %
Coupons.com, Inc. 22265J102 Common Stocks 65,000 $1,602,250.00 0.12 %
Inogen, Inc. 45780L104 Common Stocks 75,000 $1,238,250.00 0.10 %
Enzymotec Ltd. M4059L101 Common Stocks 55,000 $1,211,100.00 0.09 %
Paylocity Holding Corp. 70438V106 Common Stocks 38,800 $933,140.00 0.07 %
Premier, Inc. 74051N102 Common Stocks 6,540 $215,493.00 0.02 %
Adobe Systems, Inc., USD72.50, 7/18/2014 ADB7C725 Call Options 300 $40,650.00 0.01 %
lululemon athletica, Inc., USD72.50, 6/20/2014 LUL6C725 Call Options 300 $6,750.00 0.00 %
lululemon athletica, Inc., USD75.00, 6/20/2014 LUL6C75 Call Options 300 $5,250.00 0.00 %
Harley-Davidson, Inc., USD70.00, 5/16/2014 HOG5C70 Call Options 100 $9,050.00 0.00 %
Allergan, Inc., USD130.00, 4/18/2014 AGN4C130 Call Options 100 $18,000.00 0.00 %
Jazz Pharmaceuticals plc, USD170.00, 6/20/2014 JAZ6C170 Call Options 100 $29,750.00 0.00 %
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