Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 675,000 $68,006,250.00 5.13 %
Allergan, Inc. 018490102 Common Stocks 250,000 $44,547,500.00 3.37 %
Kansas City Southern 485170302 Common Stocks 350,000 $42,420,000.00 3.20 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 170,000 $35,269,900.00 2.66 %
JPMorgan Chase & Co. 46625H100 Common Stocks 500,000 $30,120,000.00 2.27 %
Limited Brands, Inc. 501797104 Common Stocks 415,000 $27,796,700.00 2.10 %
Harley-Davidson, Inc. 412822108 Common Stocks 475,000 $27,645,000.00 2.09 %
Microsoft Corp. 594918104 Common Stocks 575,000 $26,657,000.00 2.01 %
Vail Resorts, Inc. 91879Q109 Common Stocks 305,000 $26,461,800.00 2.00 %
Costco Wholesale Corp. 22160K105 Common Stocks 210,000 $26,317,200.00 1.99 %
Time Warner Cable, Inc. 88732J207 Common Stocks 180,000 $25,828,200.00 1.96 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 470,000 $25,262,500.00 1.92 %
Applied Materials, Inc. 038222105 Common Stocks 1,175,000 $25,391,750.00 1.92 %
CBS Corp., Class B 124857202 Common Stocks 470,000 $25,145,000.00 1.89 %
Starbucks Corp. 855244109 Common Stocks 325,000 $24,524,500.00 1.84 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 150,000 $24,084,000.00 1.82 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 215,000 $23,832,750.00 1.80 %
Comcast Corp., Class A 20030N101 Common Stocks 430,000 $23,125,400.00 1.75 %
Ford Motor Co. 345370860 Common Stocks 1,550,000 $22,924,500.00 1.73 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 225,000 $21,649,500.00 1.63 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 290,000 $21,436,800.00 1.62 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 255,000 $21,218,550.00 1.61 %
Panera Bread Co., Class A 69840W108 Common Stocks 125,000 $20,340,000.00 1.54 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 570,000 $19,545,300.00 1.47 %
Perrigo Co. Ltd. G97822103 Common Stocks 125,000 $18,773,750.00 1.42 %
Harman International Industries, Inc. 413086109 Common Stocks 185,000 $18,137,400.00 1.37 %
Home Depot, Inc. (The) 437076102 Common Stocks 195,000 $17,889,300.00 1.35 %
Adobe Systems, Inc. 00724F101 Common Stocks 250,000 $17,297,500.00 1.31 %
Pentair, Inc. G7S00T104 Common Stocks 255,000 $16,699,950.00 1.27 %
Philip Morris International, Inc. 718172109 Common Stocks 200,000 $16,680,000.00 1.26 %
Joy Global, Inc. 481165108 Common Stocks 300,000 $16,362,000.00 1.24 %
HCA Holdings, Inc. 40412C101 Common Stocks 230,000 $16,219,600.00 1.22 %
Exxon Mobil Corp. 30231G102 Common Stocks 150,000 $14,107,500.00 1.07 %
Flowserve Corp. 34354P105 Common Stocks 200,000 $14,104,000.00 1.06 %
Precision Castparts Corp. 740189105 Common Stocks 59,000 $13,975,920.00 1.05 %
Delta Air Lines, Inc. 247361702 Common Stocks 375,000 $13,556,250.00 1.02 %
Fastenal Co. 311900104 Common Stocks 300,000 $13,470,000.00 1.02 %
NXP Semiconductors N.V. N6596X109 Common Stocks 190,000 $13,001,700.00 0.98 %
Google, Inc., Class C 38259P706 Common Stocks 22,000 $12,701,920.00 0.95 %
Las Vegas Sands, Inc. 517834107 Common Stocks 200,000 $12,442,000.00 0.94 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 170,000 $12,267,200.00 0.93 %
Noble Energy, Inc. 655044105 Common Stocks 180,000 $12,304,800.00 0.93 %
Signature Bank 82669G104 Common Stocks 109,000 $12,214,540.00 0.92 %
Citigroup, Inc. 172967424 Common Stocks 230,000 $11,918,600.00 0.90 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 155,000 $11,907,100.00 0.90 %
Visa, Inc., Class A 92826C839 Common Stocks 55,000 $11,735,350.00 0.89 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 360,000 $11,793,600.00 0.89 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 470,000 $11,576,100.00 0.87 %
Biogen Idec, Inc. 09062X103 Common Stocks 35,000 $11,578,350.00 0.87 %
Boeing Co. (The) 097023105 Common Stocks 90,000 $11,464,200.00 0.87 %
Time Warner, Inc. 887317303 Common Stocks 150,000 $11,281,500.00 0.85 %
Dow Chemical Co. (The) 260543103 Common Stocks 215,000 $11,274,600.00 0.85 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 125,000 $10,697,500.00 0.81 %
International Business Machines Corp. 459200101 Common Stocks 55,000 $10,440,650.00 0.79 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 40,000 $10,362,000.00 0.78 %
NIKE, Inc., Class B 654106103 Common Stocks 115,000 $10,258,000.00 0.77 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 100,000 $10,235,000.00 0.77 %
Cimarex Energy Co. 171798101 Common Stocks 80,000 $10,122,400.00 0.76 %
Procter & Gamble Co. (The) 742718109 Common Stocks 120,000 $10,048,800.00 0.76 %
Medivation, Inc. 58501N101 Common Stocks 90,000 $8,898,300.00 0.67 %
Discovery Holding Co., Class A 25470F104 Common Stocks 230,000 $8,694,000.00 0.66 %
Discovery Communications, Inc. 25470F302 Common Stocks 230,000 $8,574,400.00 0.65 %
Incyte Corp. 45337C102 Common Stocks 175,000 $8,583,750.00 0.65 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 105,000 $8,509,200.00 0.64 %
HollyFrontier Corp. 436106108 Common Stocks 180,000 $7,862,400.00 0.59 %
Endo Pharmaceuticals Holdings, Inc. G30401106 Common Stocks 115,000 $7,859,100.00 0.59 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 8,000,000 $7,999,580.00 0.59 %
Cerner Corp. 156782104 Common Stocks 130,000 $7,744,100.00 0.58 %
Equitable Resources, Inc. 26884L109 Common Stocks 80,000 $7,323,200.00 0.55 %
Moog, Inc. 615394202 Common Stocks 100,000 $6,840,000.00 0.52 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 150,000 $6,723,000.00 0.51 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 130,000 $6,305,000.00 0.48 %
Ironwood Pharmaceuticals, Inc., Class A 46333X108 Common Stocks 480,000 $6,218,400.00 0.47 %
Twitter, Inc. 90184L102 Common Stocks 110,000 $5,673,800.00 0.43 %
National Oilwell Varco, Inc. 637071101 Common Stocks 75,000 $5,707,500.00 0.43 %
AMC Entertainment Holdings, Inc., Class A 00165C104 Common Stocks 240,000 $5,517,600.00 0.42 %
Southwestern Energy Co. 845467109 Common Stocks 150,000 $5,242,500.00 0.40 %
Gilead Sciences, Inc. 375558103 Common Stocks 50,000 $5,322,500.00 0.40 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/20/2014 0556C3KL4 10/20/2014 Short-Term Securities 5,000,000 $4,999,750.00 0.38 %
Air Products and Chemicals, Inc. 0.10 %, 10/27/2014 00915TKT6 10/27/2014 Short-Term Securities 5,000,000 $4,999,625.00 0.38 %
Schlumberger Ltd. 806857108 Common Stocks 50,000 $5,084,500.00 0.38 %
Alliance Data Systems Corp. 018581108 Common Stocks 20,000 $4,965,400.00 0.37 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 150,000 $4,614,000.00 0.35 %
Revance Therapeutics, Inc. 761330109 Common Stocks 235,000 $4,542,550.00 0.34 %
Yahoo!, Inc. 984332106 Common Stocks 100,000 $4,075,000.00 0.31 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 3,000,000 $2,999,820.00 0.23 %
Campbell Soup Co. 0.18 %, 10/6/2014 13443DK65 10/06/2014 Short-Term Securities 3,000,000 $2,999,910.00 0.23 %
Aratana Therapeutics, Inc. 03874P101 Common Stocks 310,000 $3,112,400.00 0.23 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 110,000 $2,940,300.00 0.22 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,724,000 $2,724,000.00 0.21 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.15 %
Sonoco Products Co. 0.17 %, 10/1/2014 83549SK19 10/01/2014 Short-Term Securities 1,386,000 $1,385,993.00 0.10 %
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