Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 735,000 $68,303,550.00 5.08 %
Kansas City Southern 485170302 Common Stocks 350,000 $37,628,500.00 2.81 %
Harley-Davidson, Inc. 412822108 Common Stocks 520,000 $36,322,000.00 2.70 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 180,000 $32,605,200.00 2.42 %
JPMorgan Chase & Co. 46625H100 Common Stocks 500,000 $28,810,000.00 2.14 %
Time Warner Cable, Inc. 88732J207 Common Stocks 180,000 $26,514,000.00 1.98 %
Precision Castparts Corp. 740189105 Common Stocks 105,000 $26,502,000.00 1.97 %
Costco Wholesale Corp. 22160K105 Common Stocks 225,000 $25,911,000.00 1.93 %
CBS Corp., Class B 124857202 Common Stocks 410,000 $25,477,400.00 1.89 %
Applied Materials, Inc. 038222105 Common Stocks 1,125,000 $25,368,750.00 1.89 %
Exxon Mobil Corp. 30231G102 Common Stocks 250,000 $25,170,000.00 1.87 %
McCormick & Co., Inc. 0.11 %, 7/1/2014 57978DG11 07/01/2014 Short-Term Securities 25,000,000 $24,999,945.00 1.87 %
Starbucks Corp. 855244109 Common Stocks 325,000 $25,148,500.00 1.87 %
Ford Motor Co. 345370860 Common Stocks 1,450,000 $24,998,000.00 1.86 %
Vail Resorts, Inc. 91879Q109 Common Stocks 315,000 $24,311,700.00 1.81 %
Noble Energy, Inc. 655044105 Common Stocks 310,000 $24,012,600.00 1.78 %
Microsoft Corp. 594918104 Common Stocks 550,000 $22,935,000.00 1.71 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 615,000 $21,617,250.00 1.61 %
Limited Brands, Inc. 501797104 Common Stocks 370,000 $21,704,200.00 1.61 %
Harman International Industries, Inc. 413086109 Common Stocks 200,000 $21,486,000.00 1.59 %
Comcast Corp., Class A 20030N101 Common Stocks 395,000 $21,203,600.00 1.58 %
Perrigo Co. Ltd. G97822103 Common Stocks 145,000 $21,135,200.00 1.57 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 260,000 $21,013,200.00 1.56 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 180,000 $20,689,200.00 1.54 %
National Oilwell Varco, Inc. 637071101 Common Stocks 240,000 $19,764,000.00 1.47 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 365,000 $19,133,300.00 1.42 %
Pentair, Inc. G7S00T104 Common Stocks 255,000 $18,390,600.00 1.37 %
Dow Chemical Co. (The) 260543103 Common Stocks 350,000 $18,011,000.00 1.34 %
Discovery Holding Co., Class A 25470F104 Common Stocks 240,000 $17,827,200.00 1.33 %
Joy Global, Inc. 481165108 Common Stocks 275,000 $16,934,500.00 1.26 %
Philip Morris International, Inc. 718172109 Common Stocks 200,000 $16,862,000.00 1.25 %
Fastenal Co. 311900104 Common Stocks 330,000 $16,331,700.00 1.21 %
Delta Air Lines, Inc. 247361702 Common Stocks 400,000 $15,488,000.00 1.15 %
NIKE, Inc., Class B 654106103 Common Stocks 200,000 $15,510,000.00 1.15 %
Chevron Corp. 0.09 %, 8/11/2014 16677KHB2 08/11/2014 Short-Term Securities 15,000,000 $14,998,425.00 1.13 %
Flowserve Corp. 34354P105 Common Stocks 200,000 $14,870,000.00 1.11 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 160,000 $14,248,000.00 1.06 %
Cimarex Energy Co. 171798101 Common Stocks 100,000 $14,346,000.00 1.06 %
Abbott Laboratories 0.06 %, 7/17/2014 00282DGH7 07/17/2014 Short-Term Securities 14,000,000 $13,999,447.00 1.05 %
Daimler AG 5529027 Common Stocks 150,000 $14,049,021.00 1.04 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 360,000 $13,813,200.00 1.03 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/2/2014 63946EG24 07/02/2014 Short-Term Securities 13,000,000 $12,999,834.00 0.97 %
Occidental Petroleum Corp. 674599105 Common Stocks 120,000 $12,315,600.00 0.92 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/16/2014 0556C3GG0 07/16/2014 Short-Term Securities 12,110,000 $12,109,516.00 0.90 %
HCA Holdings, Inc. 40412C101 Common Stocks 215,000 $12,121,700.00 0.90 %
Clorox Co. (The) 0.16 %, 7/16/2014 18905MGG8 07/16/2014 Short-Term Securities 12,000,000 $11,999,147.00 0.89 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 50,000 $11,774,500.00 0.88 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 155,000 $11,094,900.00 0.83 %
DTE Electric Co. 0.16 %, 7/2/2014 23336KG22 07/02/2014 Short-Term Securities 11,000,000 $10,999,901.00 0.82 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 125,000 $11,092,500.00 0.82 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 65,000 $10,883,600.00 0.81 %
Signature Bank 82669G104 Common Stocks 85,000 $10,725,300.00 0.80 %
Coca-Cola Co. (The) 191216100 Common Stocks 250,000 $10,590,000.00 0.79 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 440,000 $10,252,000.00 0.76 %
W.W. Grainger, Inc. 0.07 %, 7/1/2014 38480KG16 07/01/2014 Short-Term Securities 10,000,000 $9,999,981.00 0.74 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/25/2014 0556C3GR6 07/25/2014 Short-Term Securities 10,000,000 $9,999,375.00 0.74 %
Danaher Corp. 0.09 %, 7/10/2014 23585MGA8 07/10/2014 Short-Term Securities 10,000,000 $9,999,750.00 0.74 %
NXP Semiconductors N.V. N6596X109 Common Stocks 145,000 $9,596,100.00 0.71 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 150,000 $9,331,500.00 0.69 %
Southwestern Energy Co. 845467109 Common Stocks 200,000 $9,098,000.00 0.68 %
Equitable Resources, Inc. 26884L109 Common Stocks 80,000 $8,552,000.00 0.64 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 105,000 $8,671,950.00 0.64 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 153,000 $8,254,350.00 0.61 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 8,000,000 $7,999,810.00 0.59 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 8,000,000 $7,999,984.00 0.59 %
LKQ Corp. 501889208 Common Stocks 290,000 $7,740,100.00 0.58 %
Revance Therapeutics, Inc. 761330109 Common Stocks 219,546 $7,464,564.00 0.56 %
Enbridge, Inc. 0.26 %, 7/24/2014 29251VGQ3 07/24/2014 Short-Term Securities 7,200,000 $7,198,752.00 0.54 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 220,000 $6,974,000.00 0.52 %
Home Depot, Inc. (The) 437076102 Common Stocks 85,000 $6,881,600.00 0.51 %
Adobe Systems, Inc. 00724F101 Common Stocks 90,000 $6,512,400.00 0.48 %
Citigroup, Inc. 172967424 Common Stocks 130,000 $6,123,000.00 0.46 %
Pall Corp. 696429307 Common Stocks 72,500 $6,190,775.00 0.46 %
Kimberly-Clark Worldwide, Inc. (GTD by Kimberly-Clark Corp.) 0.07 %, 7/15/2014 49438UGF3 07/15/2014 Short-Term Securities 6,000,000 $5,999,825.00 0.45 %
BorgWarner, Inc. 099724106 Common Stocks 85,000 $5,541,150.00 0.41 %
AMC Entertainment Holdings, Inc., Class A 00165C104 Common Stocks 215,000 $5,347,050.00 0.40 %
Autodesk, Inc. 052769106 Common Stocks 95,000 $5,356,100.00 0.40 %
Sonoco Products Co. 0.17 %, 7/1/2014 83549SG14 07/01/2014 Short-Term Securities 4,927,000 $4,926,977.00 0.37 %
Aratana Therapeutics, Inc. 03874P101 Common Stocks 320,000 $4,995,200.00 0.37 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 5,000,000 $4,999,992.00 0.37 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 5,000,000 $4,999,861.00 0.37 %
Danaher Corp. 0.09 %, 7/9/2014 23585MG91 07/09/2014 Corporate Obligations 5,000,000 $4,999,888.00 0.37 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.21 %, 7/10/2014 41282KGA0 07/10/2014 Short-Term Securities 5,000,000 $4,999,708.00 0.37 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.09 %, 7/10/2014 03523LGA7 07/10/2014 Short-Term Securities 5,000,000 $4,999,875.00 0.37 %
Enbridge, Inc. 0.25 %, 7/15/2014 29251VGF7 07/15/2014 Short-Term Securities 5,000,000 $4,999,479.00 0.37 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 5,000,000 $4,999,889.00 0.37 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 140,000 $4,891,600.00 0.36 %
Endo Pharmaceuticals Holdings, Inc. G30401106 Common Stocks 60,000 $4,201,200.00 0.31 %
Moog, Inc. 615394202 Common Stocks 55,000 $4,008,950.00 0.30 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 125,000 $3,635,000.00 0.27 %
GoPro, Inc., Class A 38268T103 Common Stocks 75,000 $3,041,250.00 0.23 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 100,000 $2,959,000.00 0.22 %
Virginia Electric and Power Co. 0.21 %, 7/28/2014 92780KGU6 07/28/2014 Short-Term Securities 3,000,000 $2,999,510.00 0.22 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 7/2/2014 2524H5G27 07/02/2014 Short-Term Securities 3,000,000 $2,999,958.00 0.22 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 3,000,000 $2,999,970.00 0.22 %
Akorn, Inc. 009728106 Common Stocks 80,000 $2,660,000.00 0.20 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,319,000 $2,319,000.00 0.17 %
Allergan, Inc., USD160.00, 7/18/2014 AGN7OC160 Call Options 1,650 $1,839,750.00 0.14 %
Mead Johnson Nutrition Co., USD85.00, 7/18/2014 MJN7OC85 Call Options 2,150 $1,789,875.00 0.13 %
Adobe Systems, Inc., USD67.50, 7/18/2014 ADB7OC675 Call Options 2,000 $1,000,000.00 0.07 %
DexCom, Inc. 252131107 Common Stocks 25,000 $991,500.00 0.07 %
Shire Pharmaceuticals Group plc ADR, USD220.00, 7/18/2014 SHP7OC220 Call Options 473 $896,335.00 0.07 %
Biogen Idec, Inc., USD290.00, 7/18/2014 BII7OC29 Call Options 300 $802,500.00 0.06 %
Jazz Pharmaceuticals plc, USD150.00, 7/18/2014 JAZ7OC150 Call Options 1,650 $627,000.00 0.05 %
Dunkin’ Brands Group, Inc., USD45.00, 7/18/2014 DNK7OC45 Call Options 4,000 $510,000.00 0.04 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 50,000 $573,000.00 0.04 %
Alliance Data Systems Corp., USD260.00, 9/19/2014 ADS9OC260 Call Options 200 $537,000.00 0.04 %
Medivation, Inc., USD75.00, 7/18/2014 MDV7OC75 Call Options 1,400 $539,000.00 0.04 %
Gilead Sciences, Inc., USD80.00, 7/18/2014 GIL7OC80 Call Options 1,500 $521,250.00 0.04 %
Las Vegas Sands, Inc., USD75.00, 7/18/2014 LVS7OC75 Call Options 2,000 $456,000.00 0.03 %
Ironwood Pharmaceuticals, Inc., Class A, USD15.00, 7/18/2014 IRW7OC15 Call Options 4,650 $372,000.00 0.03 %
Incyte Corp., USD55.00, 7/18/2014 INCY7OC55 Call Options 1,350 $354,375.00 0.03 %
Ironwood Pharmaceuticals, Inc., Class A, USD15.00, 8/15/2014 IRW8OC15 Call Options 2,200 $319,000.00 0.02 %
Valeant Pharmaceuticals International, Inc., USD135.00, 7/18/2014 VRX7OC135 Call Options 1,600 $164,000.00 0.01 %
MasterCard, Inc., Class A, USD75.00, 7/18/2014 MA7OC75 Call Options 2,000 $85,000.00 0.01 %
Adobe Systems, Inc., USD72.50, 7/18/2014 ADB7C725 Call Options 300 $38,100.00 0.00 %
Panera Bread Co., Class A, USD165.00, 7/18/2014 PNR7OC165 Call Options 1,800 $13,500.00 0.00 %
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