Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 675,000 $74,506,500.00 5.42 %
Kansas City Southern 485170302 Common Stocks 350,000 $42,710,500.00 3.11 %
Allergan, Inc. 018490102 Common Stocks 180,000 $38,266,200.00 2.78 %
Limited Brands, Inc. 501797104 Common Stocks 400,000 $34,620,000.00 2.52 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 170,000 $32,757,300.00 2.38 %
Harley-Davidson, Inc. 412822108 Common Stocks 475,000 $31,307,250.00 2.28 %
Microsoft Corp. 594918104 Common Stocks 655,000 $30,424,750.00 2.21 %
Applied Materials, Inc. 038222105 Common Stocks 1,200,000 $29,904,000.00 2.18 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 500,000 $28,755,000.00 2.09 %
Vail Resorts, Inc. 91879Q109 Common Stocks 305,000 $27,794,650.00 2.02 %
Time Warner Cable, Inc. 88732J207 Common Stocks 180,000 $27,370,800.00 1.99 %
Starbucks Corp. 855244109 Common Stocks 325,000 $26,666,250.00 1.94 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 235,000 $26,395,200.00 1.92 %
JPMorgan Chase & Co. 46625H100 Common Stocks 410,000 $25,657,800.00 1.87 %
Comcast Corp., Class A 20030N101 Common Stocks 440,000 $25,524,400.00 1.86 %
Costco Wholesale Corp. 22160K105 Common Stocks 180,000 $25,515,000.00 1.86 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 240,000 $24,129,600.00 1.75 %
Ford Motor Co. 345370860 Common Stocks 1,550,000 $24,025,000.00 1.75 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 600,000 $23,043,000.00 1.68 %
Citigroup, Inc. 172967424 Common Stocks 425,000 $22,996,750.00 1.67 %
Home Depot, Inc. (The) 437076102 Common Stocks 215,000 $22,568,550.00 1.64 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 270,000 $21,888,900.00 1.59 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 130,000 $21,284,900.00 1.55 %
Perrigo Co. Ltd. G97822103 Common Stocks 122,300 $20,443,668.00 1.49 %
Harman International Industries, Inc. 413086109 Common Stocks 190,000 $20,274,900.00 1.47 %
HCA Holdings, Inc. 40412C101 Common Stocks 265,000 $19,448,350.00 1.42 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 85,000 $18,065,900.00 1.31 %
Walt Disney Co. (The) 254687106 Common Stocks 180,000 $16,954,200.00 1.23 %
Signature Bank 82669G104 Common Stocks 132,500 $16,689,700.00 1.22 %
Panera Bread Co., Class A 69840W108 Common Stocks 95,000 $16,606,000.00 1.21 %
CBS Corp., Class B 124857202 Common Stocks 300,000 $16,602,000.00 1.21 %
Procter & Gamble Co. (The) 742718109 Common Stocks 180,000 $16,396,200.00 1.19 %
Philip Morris International, Inc. 718172109 Common Stocks 200,000 $16,290,000.00 1.18 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 175,000 $15,965,250.00 1.16 %
Adobe Systems, Inc. 00724F101 Common Stocks 215,000 $15,630,500.00 1.14 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 565,000 $14,740,850.00 1.07 %
Endo Pharmaceuticals Holdings, Inc. G30401106 Common Stocks 200,000 $14,424,000.00 1.05 %
Visa, Inc., Class A 92826C839 Common Stocks 55,000 $14,421,000.00 1.05 %
Pentair, Inc. G7S00T104 Common Stocks 210,000 $13,948,200.00 1.01 %
Southwest Airlines Co. 844741108 Common Stocks 315,000 $13,330,800.00 0.97 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 155,000 $13,354,800.00 0.97 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 190,000 $12,766,100.00 0.93 %
Mylan, Inc. 628530107 Common Stocks 220,000 $12,401,400.00 0.90 %
ConocoPhillips 20825C104 Common Stocks 175,000 $12,085,500.00 0.88 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 340,000 $11,791,200.00 0.86 %
Boeing Co. (The) 097023105 Common Stocks 90,000 $11,698,200.00 0.85 %
Salix Pharmaceuticals Ltd. 795435106 Common Stocks 100,000 $11,494,000.00 0.84 %
NIKE, Inc., Class B 654106103 Common Stocks 115,000 $11,057,250.00 0.80 %
Actavis plc G0083B108 Common Stocks 42,212 $10,865,791.00 0.79 %
Humana, Inc. 444859102 Common Stocks 73,605 $10,571,886.00 0.77 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.40 %, 1/8/2015 23333GN83 01/08/2015 Short-Term Securities 10,000,000 $9,999,111.00 0.73 %
Las Vegas Sands, Inc. 517834107 Common Stocks 170,000 $9,887,200.00 0.72 %
Precision Castparts Corp. 740189105 Common Stocks 40,000 $9,635,200.00 0.70 %
NXP Semiconductors N.V. N6596X109 Common Stocks 125,000 $9,550,000.00 0.69 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 160,000 $9,326,400.00 0.68 %
Exxon Mobil Corp. 30231G102 Common Stocks 100,000 $9,245,000.00 0.67 %
Dow Chemical Co. (The) 260543103 Common Stocks 190,000 $8,665,900.00 0.63 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 100,000 $8,689,000.00 0.63 %
Cimarex Energy Co. 171798101 Common Stocks 80,000 $8,480,000.00 0.62 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 140,000 $8,569,400.00 0.62 %
Joy Global, Inc. 481165108 Common Stocks 180,000 $8,373,600.00 0.61 %
Cerner Corp. 156782104 Common Stocks 130,000 $8,405,800.00 0.61 %
Discovery Holding Co., Class A 25470F104 Common Stocks 240,000 $8,268,000.00 0.60 %
Flowserve Corp. 34354P105 Common Stocks 130,000 $7,777,900.00 0.57 %
Moog, Inc. 615394202 Common Stocks 100,000 $7,403,000.00 0.54 %
Cardinal Health, Inc. 14149Y108 Common Stocks 90,200 $7,281,846.00 0.53 %
Union Pacific Corp. 907818108 Common Stocks 60,000 $7,147,800.00 0.52 %
Air Products and Chemicals, Inc. 0.13 %, 1/20/2015 00915TNL0 01/20/2015 Corporate Obligations 7,000,000 $6,999,494.00 0.51 %
Mondelez International, Inc. 0.52 %, 1/21/2015 60920WNM8 01/21/2015 Short-Term Securities 7,000,000 $6,997,877.00 0.51 %
Twitter, Inc. 90184L102 Common Stocks 195,000 $6,994,650.00 0.51 %
Biogen Idec, Inc. 09062X103 Common Stocks 20,000 $6,789,000.00 0.49 %
AMC Entertainment Holdings, Inc., Class A 00165C104 Common Stocks 260,000 $6,806,800.00 0.49 %
PepsiCo, Inc. 713448108 Common Stocks 70,000 $6,619,200.00 0.48 %
Discovery Communications, Inc. 25470F302 Common Stocks 190,000 $6,406,800.00 0.47 %
Delta Air Lines, Inc. 247361702 Common Stocks 125,000 $6,148,750.00 0.45 %
General Mills, Inc. 370334104 Common Stocks 115,000 $6,132,950.00 0.45 %
Equitable Resources, Inc. 26884L109 Common Stocks 80,000 $6,056,000.00 0.44 %
Noble Energy, Inc. 655044105 Common Stocks 125,000 $5,928,750.00 0.43 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 60,000 $5,424,000.00 0.40 %
Procter & Gamble Co. (The) 0.12 %, 1/13/2015 74271UND8 01/13/2015 Short-Term Securities 5,000,000 $4,999,778.00 0.36 %
Halliburton Co. 406216101 Common Stocks 125,000 $4,916,250.00 0.36 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 160,000 $4,785,600.00 0.35 %
McDonald's Corp. 580135101 Common Stocks 50,000 $4,685,000.00 0.34 %
BorgWarner, Inc. 099724106 Common Stocks 80,000 $4,396,000.00 0.32 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 3,956,000 $3,955,998.00 0.29 %
Air Products and Chemicals, Inc. 0.16 %, 1/21/2015 00915TNM8 01/21/2015 Short-Term Securities 4,000,000 $3,999,617.00 0.29 %
Revance Therapeutics, Inc. 761330109 Common Stocks 230,000 $3,896,200.00 0.28 %
Southwestern Energy Co. 845467109 Common Stocks 134,800 $3,678,692.00 0.27 %
DSW, Inc., Class A 23334L102 Common Stocks 100,000 $3,730,000.00 0.27 %
Aratana Therapeutics, Inc. 03874P101 Common Stocks 200,000 $3,564,000.00 0.26 %
LendingClub Corp. 52603A109 Common Stocks 125,000 $3,162,500.00 0.23 %
Baker Hughes, Inc. 057224107 Common Stocks 50,000 $2,803,500.00 0.20 %
Freshpet, Inc. 358039105 Common Stocks 160,000 $2,729,600.00 0.20 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,298,000 $2,298,000.00 0.17 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 2,000,000 $1,999,675.00 0.14 %
On Deck Capital, Inc. 682163100 Common Stocks 81,000 $1,816,830.00 0.13 %
Allergan, Inc., USD220.00, 5/15/2015 AGN5C220 Call Options 500 $510,000.00 0.04 %
MasterCard, Inc., Class A, USD90.00, 4/17/2015 MA4C90 Call Options 500 $127,500.00 0.01 %
Ford Motor Co., USD17.00, 2/20/2015 F2C17 Call Options 3,200 $38,400.00 0.00 %
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