Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 140,000 $78,555,400.00 6.08 %
Harley-Davidson, Inc. 412822108 Common Stocks 550,000 $38,082,000.00 2.95 %
Panera Bread Co., Class A 69840W108 Common Stocks 215,000 $37,988,350.00 2.93 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 240,000 $36,316,800.00 2.81 %
JPMorgan Chase & Co. 46625H100 Common Stocks 550,000 $32,164,000.00 2.49 %
Kansas City Southern 485170302 Common Stocks 260,000 $32,195,800.00 2.49 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 280,000 $29,808,800.00 2.31 %
Costco Wholesale Corp. 22160K105 Common Stocks 250,000 $29,752,500.00 2.30 %
Las Vegas Sands, Inc. 517834107 Common Stocks 375,000 $29,576,250.00 2.29 %
Starbucks Corp. 855244109 Common Stocks 360,000 $28,220,400.00 2.18 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 310,000 $25,965,600.00 2.01 %
Harman International Industries, Inc. 413086109 Common Stocks 307,200 $25,144,320.00 1.95 %
Time Warner Cable, Inc. 88732J207 Common Stocks 180,000 $24,390,000.00 1.89 %
Biogen Idec, Inc. 09062X103 Common Stocks 82,500 $23,079,375.00 1.78 %
Vail Resorts, Inc. 91879Q109 Common Stocks 300,000 $22,569,000.00 1.75 %
Allergan, Inc. 018490102 Common Stocks 195,000 $21,660,600.00 1.68 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 155,000 $20,624,300.00 1.60 %
CBS Corp., Class B 124857202 Common Stocks 325,000 $20,715,500.00 1.60 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 420,000 $20,244,000.00 1.57 %
Pentair, Inc. H6169Q108 Common Stocks 255,000 $19,805,850.00 1.53 %
Dow Chemical Co. (The) 260543103 Common Stocks 440,000 $19,536,000.00 1.51 %
Visa, Inc., Class A 92826C839 Common Stocks 85,000 $18,927,800.00 1.46 %
Applied Materials, Inc. 038222105 Common Stocks 1,050,000 $18,574,500.00 1.44 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 215,000 $18,604,347.00 1.44 %
lululemon athletica, Inc. 550021109 Common Stocks 310,000 $18,299,300.00 1.42 %
Pall Corp. 696429307 Common Stocks 208,435 $17,789,927.00 1.38 %
HCA Holdings, Inc. 40412C101 Common Stocks 375,000 $17,891,250.00 1.38 %
Gilead Sciences, Inc. 375558103 Common Stocks 230,000 $17,284,500.00 1.34 %
Noble Energy, Inc. 655044105 Common Stocks 250,000 $17,027,500.00 1.33 %
Discovery Holding Co., Class A 25470F104 Common Stocks 180,000 $16,275,600.00 1.26 %
Precision Castparts Corp. 740189105 Common Stocks 60,000 $16,158,000.00 1.25 %
National Oilwell Varco, Inc. 637071101 Common Stocks 200,000 $15,906,000.00 1.23 %
Southwestern Energy Co. 845467109 Common Stocks 400,000 $15,732,000.00 1.22 %
Schlumberger Ltd. 806857108 Common Stocks 175,000 $15,769,250.00 1.22 %
Philip Morris International, Inc. 718172109 Common Stocks 180,000 $15,683,400.00 1.21 %
Cisco Systems, Inc. 17275R102 Common Stocks 675,000 $15,153,750.00 1.17 %
Sherwin-Williams Company (The) 824348106 Common Stocks 80,000 $14,680,000.00 1.14 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 180,000 $14,301,000.00 1.10 %
BorgWarner, Inc. 099724106 Common Stocks 250,000 $13,977,500.00 1.08 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 95,000 $13,422,550.00 1.04 %
Limited Brands, Inc. 501797104 Common Stocks 215,000 $13,297,750.00 1.03 %
NIKE, Inc., Class B 654106103 Common Stocks 160,000 $12,582,400.00 0.97 %
Facebook, Inc., Class A 30303M102 Common Stocks 225,000 $12,298,500.00 0.95 %
American Tower Corp., Class A 03027X100 Common Stocks 145,000 $11,573,900.00 0.90 %
Monsanto Co. 61166W101 Common Stocks 100,000 $11,655,000.00 0.90 %
Occidental Petroleum Corp. 674599105 Common Stocks 120,000 $11,412,000.00 0.88 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 450,000 $11,394,000.00 0.88 %
News Corp. Ltd., Class A 90130A101 Common Stocks 305,000 $10,729,900.00 0.83 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 280,000 $10,430,000.00 0.81 %
Beam Inc. 073730103 Common Stocks 150,000 $10,209,000.00 0.79 %
Whole Foods Market, Inc. 966837106 Common Stocks 175,000 $10,120,250.00 0.78 %
Coca-Cola Company (The) 191216100 Common Stocks 240,000 $9,914,400.00 0.77 %
Fastenal Co. 311900104 Common Stocks 210,000 $9,977,100.00 0.77 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 130,000 $9,791,600.00 0.76 %
UAL Corp. 910047109 Common Stocks 250,000 $9,457,500.00 0.73 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 72,500 $9,175,600.00 0.71 %
Equitable Resources, Inc. 26884L109 Common Stocks 100,000 $8,978,000.00 0.69 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 110,500 $8,572,590.00 0.66 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 225,000 $7,980,750.00 0.62 %
GameStop Corp., Class A 36467W109 Common Stocks 160,000 $7,881,600.00 0.61 %
Cardinal Health, Inc. 14149Y108 Common Stocks 110,000 $7,349,100.00 0.57 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 80,000 $7,262,400.00 0.56 %
Signature Bank 82669G104 Common Stocks 65,000 $6,982,300.00 0.54 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 100,000 $7,027,000.00 0.54 %
Delta Air Lines, Inc. 247361702 Common Stocks 250,000 $6,867,500.00 0.53 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 90,000 $6,684,300.00 0.52 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 100,000 $6,613,000.00 0.51 %
Microchip Technology, Inc. 595017104 Common Stocks 145,000 $6,488,750.00 0.50 %
Realogy Holdings Corp. 75605Y106 Common Stocks 115,000 $5,689,050.00 0.44 %
Comcast Corp., Class A 20030N101 Common Stocks 100,000 $5,196,500.00 0.40 %
Wal-Mart Stores, Inc. 0.07 %, 1/13/2014 93114FAD6 01/13/2014 Short-Term Securities 5,000,000 $4,999,874.00 0.39 %
Halliburton Co. 406216101 Common Stocks 100,000 $5,075,000.00 0.39 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 120,000 $4,809,600.00 0.37 %
Quintiles Transnational Holdings Inc. 74876Y101 Common Stocks 100,000 $4,634,000.00 0.36 %
Shutterfly, Inc. 82568P304 Common Stocks 90,000 $4,583,700.00 0.35 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 195,000 $4,338,750.00 0.34 %
Bed Bath & Beyond Inc. 075896100 Common Stocks 50,000 $4,015,000.00 0.31 %
Healthcare Services Group, Inc. 421906108 Common Stocks 140,000 $3,971,800.00 0.31 %
AMC Entertainment Holdings, Inc., Class A 00165C104 Common Stocks 187,423 $3,851,543.00 0.30 %
Nielsen Holdings N.V. N63218106 Common Stocks 75,000 $3,441,750.00 0.27 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 100,000 $3,484,000.00 0.27 %
NXP Semiconductors N.V. N6596X109 Common Stocks 75,000 $3,444,750.00 0.27 %
Chuy's Holdings, Inc. 171604101 Common Stocks 95,000 $3,421,900.00 0.26 %
Premier, Inc. 74051N102 Common Stocks 90,000 $3,308,400.00 0.26 %
Fidelity & Guaranty Life 315785105 Common Stocks 150,000 $2,841,000.00 0.22 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 90,000 $2,886,300.00 0.22 %
Microsoft Corp. 594918104 Common Stocks 75,000 $2,807,250.00 0.22 %
Micron Technology, Inc. 595112103 Common Stocks 125,000 $2,720,000.00 0.21 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 40,000 $2,628,800.00 0.20 %
Wells Fargo & Co. 949746101 Common Stocks 50,000 $2,270,000.00 0.18 %
Zoetis Inc. 98978V103 Common Stocks 70,000 $2,288,300.00 0.18 %
Tile Shop Holdings, Inc. 88677Q109 Common Stocks 115,000 $2,078,050.00 0.16 %
Wiliam Lyon Homes, Class A 552074700 Common Stocks 90,000 $1,992,600.00 0.15 %
Akorn, Inc. 009728106 Common Stocks 70,000 $1,724,100.00 0.13 %
Ruckus Wireless, Inc. 781220108 Common Stocks 100,000 $1,420,000.00 0.11 %
Burlington Stores, Inc. 122017106 Common Stocks 45,000 $1,440,000.00 0.11 %
KEYW Holding Corporation 493723100 Common Stocks 100,000 $1,344,000.00 0.10 %
Infolox, Inc. 45672H104 Common Stocks 40,000 $1,320,800.00 0.10 %
Keryx Biopharmaceuticals, Inc. 492515101 Common Stocks 100,000 $1,295,000.00 0.10 %
Coty, Inc., Class A 222070203 Common Stocks 85,000 $1,296,250.00 0.10 %
Cvent, Inc. 23247G109 Common Stocks 28,378 $1,032,675.00 0.08 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 913,000 $913,000.00 0.07 %
Chegg, Inc. 163092109 Common Stocks 110,000 $936,100.00 0.07 %
LDR Holding Corporation 50185U105 Common Stocks 33,729 $796,004.00 0.06 %
S&P 500 Index, USD1,750.00, 2/21/2014 SPX2P175 Put Options 800 $752,000.00 0.06 %
lululemon athletica, Inc., USD72.50, 6/20/2014 LUL6C725 Call Options 300 $55,800.00 0.01 %
lululemon athletica, Inc., USD75.00, 6/20/2014 LUL6C75 Call Options 300 $43,800.00 0.00 %
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