Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 605,000 $75,882,125.00 5.19 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 630,000 $37,233,000.00 2.55 %
Actavis plc Common Stocks 120,000 $36,415,200.00 2.49 %
Starbucks Corp. Common Stocks 650,000 $34,849,750.00 2.38 %
Kansas City Southern Common Stocks 320,000 $29,184,000.00 1.99 %
Walt Disney Co. (The) Common Stocks 250,000 $28,535,000.00 1.95 %
Citigroup, Inc. Common Stocks 505,000 $27,896,200.00 1.91 %
Time Warner Cable, Inc. Common Stocks 155,000 $27,616,350.00 1.89 %
Wells Fargo & Co. Common Stocks 455,000 $25,589,200.00 1.75 %
JPMorgan Chase & Co. Common Stocks 375,000 $25,410,000.00 1.74 %
Home Depot, Inc. (The) Common Stocks 225,000 $25,004,250.00 1.71 %
Jazz Pharmaceuticals plc Common Stocks 135,000 $23,769,450.00 1.63 %
Mead Johnson Nutrition Co. Common Stocks 260,000 $23,457,200.00 1.60 %
Microsoft Corp. Common Stocks 525,000 $23,178,750.00 1.59 %
Bristol-Myers Squibb Co. Common Stocks 340,000 $22,623,600.00 1.55 %
Vail Resorts, Inc. Common Stocks 200,000 $21,840,000.00 1.50 %
Comcast Corp., Class A Common Stocks 360,000 $21,650,400.00 1.48 %
Mylan, Inc. Common Stocks 315,000 $21,375,900.00 1.46 %
CBS Corp., Class B Common Stocks 385,000 $21,367,500.00 1.46 %
Twenty-First Century Fox, Inc., Class A Common Stocks 650,000 $21,154,250.00 1.45 %
Google, Inc., Class C Common Stocks 39,107 $20,355,585.00 1.39 %
Anheuser-Busch InBev S.A. ADR Common Stocks 160,000 $19,307,200.00 1.32 %
Shire Pharmaceuticals Group plc ADR Common Stocks 80,000 $19,319,200.00 1.32 %
Canadian Pacific Railway Ltd. Common Stocks 117,700 $18,859,071.00 1.29 %
HCA Holdings, Inc. Common Stocks 200,000 $18,144,000.00 1.24 %
Procter & Gamble Co. (The) Common Stocks 230,000 $17,995,200.00 1.23 %
PNC Financial Services Group, Inc. (The) Common Stocks 185,000 $17,695,250.00 1.21 %
Johnson & Johnson Common Stocks 180,000 $17,542,800.00 1.20 %
Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 215,000 $17,434,350.00 1.19 %
KYTHERA Biopharmaceuticals, Inc. Common Stocks 230,000 $17,321,300.00 1.19 %
Exxon Mobil Corp. Common Stocks 205,000 $17,056,000.00 1.17 %
Signature Bank Common Stocks 115,000 $16,834,850.00 1.15 %
Perrigo Co. Ltd. Common Stocks 88,715 $16,397,193.00 1.12 %
Limited Brands, Inc. Common Stocks 190,000 $16,288,700.00 1.11 %
Philip Morris International, Inc. Common Stocks 200,000 $16,034,000.00 1.10 %
Union Pacific Corp. Common Stocks 165,000 $15,736,050.00 1.08 %
General Electric Co. Common Stocks 570,000 $15,144,900.00 1.04 %
Sherwin-Williams Co. (The) 0.25 %, 7/17/2015 Short-Term Securities 15,000,000 $14,998,229.00 1.03 %
Visa, Inc., Class A Common Stocks 225,000 $15,108,750.00 1.03 %
Costco Wholesale Corp. Common Stocks 110,000 $14,856,600.00 1.02 %
Cardinal Health, Inc. Common Stocks 175,000 $14,638,750.00 1.00 %
Humana, Inc. Common Stocks 75,000 $14,346,000.00 0.98 %
Harman International Industries, Inc. Common Stocks 120,000 $14,272,800.00 0.98 %
McDonald's Corp. Common Stocks 150,000 $14,260,500.00 0.98 %
Cisco Systems, Inc. Common Stocks 500,000 $13,730,000.00 0.94 %
MasterCard, Inc., Class A Common Stocks 145,000 $13,554,600.00 0.93 %
Verizon Communications, Inc. Common Stocks 285,000 $13,283,850.00 0.91 %
Delphi Automotive plc Common Stocks 155,000 $13,188,950.00 0.90 %
Panera Bread Co., Class A Common Stocks 75,000 $13,107,750.00 0.90 %
Hilton Worldwide Holdings, Inc. Common Stocks 470,000 $12,948,500.00 0.89 %
MarkWest Energy Partners L.P. Common Stocks 225,000 $12,685,500.00 0.87 %
NXP Semiconductors N.V. Common Stocks 130,000 $12,766,000.00 0.87 %
Coca-Cola Co. (The) Common Stocks 320,000 $12,553,600.00 0.86 %
John Deere Canada ULC (GTD by Deere & Co.) 0.12 %, 7/13/2015 Short-Term Securities 12,000,000 $11,999,480.00 0.82 %
YUM! Brands, Inc. Common Stocks 130,000 $11,710,400.00 0.80 %
Wal-Mart Stores, Inc. Common Stocks 165,000 $11,703,450.00 0.80 %
Bank of America Corp. Common Stocks 675,000 $11,488,500.00 0.79 %
Cerner Corp. Common Stocks 160,000 $11,049,600.00 0.76 %
Intel Corp. Common Stocks 360,000 $10,949,400.00 0.75 %
PepsiCo, Inc. Common Stocks 115,000 $10,734,100.00 0.73 %
Hain Celestial Group, Inc. (The) Common Stocks 160,000 $10,537,600.00 0.72 %
Gilead Sciences, Inc. Common Stocks 90,000 $10,537,200.00 0.72 %
Novartis Finance Corp. (GTD by Novartis AG) 0.08 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,864.00 0.69 %
SABMiller plc Common Stocks 195,000 $10,123,185.00 0.69 %
Essilor International S.A. 0.13 %, 7/16/2015 N/A 10,000,000 $9,999,444.00 0.68 %
BioMarin Pharmaceutical, Inc. Common Stocks 70,000 $9,574,600.00 0.66 %
Vertex Pharmaceuticals, Inc. Common Stocks 75,000 $9,261,000.00 0.63 %
Texas Instruments, Inc. Common Stocks 170,000 $8,756,700.00 0.60 %
Jack in the Box, Inc. Common Stocks 100,000 $8,816,000.00 0.60 %
Acadia Healthcare Co., Inc. Common Stocks 110,000 $8,616,300.00 0.59 %
Westinghouse Air Brake Technologies Corp. Common Stocks 90,000 $8,481,600.00 0.58 %
Hershey Foods Corp. Common Stocks 90,000 $7,994,700.00 0.55 %
Endo Pharmaceuticals Holdings, Inc. Common Stocks 102,000 $8,124,300.00 0.55 %
Adobe Systems, Inc. Common Stocks 100,000 $8,101,000.00 0.55 %
NIKE, Inc., Class B Common Stocks 75,000 $8,101,500.00 0.55 %
Discovery Holding Co., Class A Common Stocks 240,000 $7,982,400.00 0.55 %
ACADIA Pharmaceuticals, Inc. Common Stocks 190,000 $7,957,200.00 0.54 %
American Express Co. Common Stocks 100,000 $7,772,000.00 0.53 %
Wisconsin Electric Power Co. 0.15 %, 7/1/2015 Other Commercial Paper 7,569,000 $7,568,968.00 0.52 %
Halliburton Co. Common Stocks 175,000 $7,537,250.00 0.51 %
WellPoint, Inc. Common Stocks 40,000 $6,565,600.00 0.45 %
Revance Therapeutics, Inc. Common Stocks 200,000 $6,396,000.00 0.44 %
ConocoPhillips Common Stocks 100,000 $6,141,000.00 0.42 %
AMC Entertainment Holdings, Inc., Class A Common Stocks 195,000 $5,982,600.00 0.41 %
Fitbit, Inc., Class A Common Stocks 155,000 $5,925,650.00 0.41 %
Noble Energy, Inc. Common Stocks 140,000 $5,975,200.00 0.41 %
Equitable Resources, Inc. Common Stocks 70,000 $5,693,800.00 0.39 %
ClubCorp Holdings, Inc. Common Stocks 210,000 $5,014,800.00 0.34 %
Diageo Capital plc (GTD by Diageo plc) 0.34 %, 7/2/2015 Short-Term Securities 5,000,000 $4,999,889.00 0.34 %
Novartis Finance Corp. (GTD by Novartis AG) 0.07 %, 7/8/2015 Short-Term Securities 5,000,000 $4,999,922.00 0.34 %
Illinois Tool Works, Inc. 0.08 %, 7/8/2015 Short-Term Securities 5,000,000 $4,999,911.00 0.34 %
Wisconsin Gas LLC 0.14 %, 7/14/2015 Short-Term Securities 4,000,000 $3,999,829.00 0.27 %
Nevro Corp. Common Stocks 71,800 $3,859,250.00 0.26 %
Party City Holdco, Inc. Common Stocks 190,000 $3,851,300.00 0.26 %
EndoChoice Holdings, Inc. Common Stocks 220,000 $3,597,000.00 0.25 %
Tenet Healthcare Corp. Common Stocks 60,000 $3,472,800.00 0.24 %
Insys Therapeutics, Inc. Common Stocks 69,932 $2,511,957.00 0.17 %
Aratana Therapeutics, Inc. Common Stocks 165,000 $2,494,800.00 0.17 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 125,000 $2,327,500.00 0.16 %
Black Knight Financial Services, Inc., Class A Common Stocks 75,000 $2,315,250.00 0.16 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 2,000,000 $2,000,000.00 0.14 %
Exxon Mobil Corp. 0.09 %, 7/6/2015 Short-Term Securities 1,270,000 $1,269,981.00 0.09 %
Freshpet, Inc. Common Stocks 65,000 $1,209,000.00 0.08 %
Perrigo Co. Ltd. 0.00 %, 7/17/2015 Written Options -100 ($9,750.00) 0.00 %
Adobe Systems, Inc. 0.00 %, 8/21/2015 Written Options -300 ($13,350.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 7/31/2015 Written Options -250 ($32,750.00) 0.00 %
Perrigo Co. Ltd. 0.00 %, 7/17/2015 Written Options -80 ($3,600.00) 0.00 %
YUM! Brands, Inc. 0.00 %, 7/17/2015 Written Options -200 ($6,900.00) 0.00 %
YUM! Brands, Inc. 0.00 %, 7/17/2015 Written Options -400 ($6,000.00) 0.00 %
Time Warner Cable, Inc. 0.00 %, 7/17/2015 Written Options -250 ($15,625.00) 0.00 %
Mylan, Inc. 0.00 %, 7/17/2015 Written Options -200 ($3,600.00) 0.00 %
BioMarin Pharmaceutical, Inc. 0.00 %, 7/17/2015 Written Options -103 ($11,588.00) 0.00 %
Actavis plc 0.00 %, 7/17/2015 Written Options -150 ($1,500.00) 0.00 %
Bristol-Myers Squibb Co. 0.00 %, 7/17/2015 Written Options -500 ($8,000.00) 0.00 %
Walt Disney Co. (The) 0.00 %, 7/31/2015 Written Options -250 ($13,000.00) 0.00 %
Zoetis, Inc. 0.00 %, 7/24/2015 Written Options -250 ($20,625.00) 0.00 %
Anheuser-Busch InBev S.A. ADR 0.00 %, 7/17/2015 Written Options -300 ($7,500.00) 0.00 %
BioMarin Pharmaceutical, Inc. 0.00 %, 7/17/2015 Written Options -150 ($48,750.00) -0.01 %
Biogen, Inc. 0.00 %, 7/17/2015 Written Options -200 ($111,000.00) -0.01 %
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