Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 380,000 $36,328,000.00 2.57 %
Microsoft Corp. Common Stocks 685,000 $35,051,450.00 2.48 %
Allergan plc Common Stocks 110,000 $25,419,900.00 1.80 %
Comcast Corp., Class A Common Stocks 375,000 $24,446,250.00 1.73 %
Walt Disney Co. (The) Common Stocks 250,000 $24,455,000.00 1.73 %
General Electric Co. Common Stocks 755,000 $23,767,400.00 1.68 %
Union Pacific Corp. Common Stocks 260,000 $22,685,000.00 1.60 %
Wells Fargo & Co. Common Stocks 465,000 $22,008,450.00 1.56 %
Shire Pharmaceuticals Group plc ADR Common Stocks 120,000 $22,089,600.00 1.56 %
Procter & Gamble Co. (The) Common Stocks 260,000 $22,014,200.00 1.56 %
Costco Wholesale Corp. Common Stocks 140,000 $21,985,600.00 1.56 %
JPMorgan Chase & Co. Common Stocks 355,000 $22,059,700.00 1.56 %
ConocoPhillips Common Stocks 500,000 $21,800,000.00 1.54 %
Jazz Pharmaceuticals plc Common Stocks 150,000 $21,196,500.00 1.50 %
Exxon Mobil Corp. Common Stocks 225,000 $21,091,500.00 1.49 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 420,000 $21,096,600.00 1.49 %
Kansas City Southern Common Stocks 230,000 $20,720,700.00 1.47 %
Visa, Inc., Class A Common Stocks 275,000 $20,396,750.00 1.44 %
McDonalds Corp. Common Stocks 167,500 $20,156,950.00 1.42 %
YUM! Brands, Inc. Common Stocks 235,000 $19,486,200.00 1.38 %
Coca-Cola Co. (The) Common Stocks 430,000 $19,491,900.00 1.38 %
Sherwin-Williams Co. (The) Common Stocks 65,000 $19,088,550.00 1.35 %
Bristol-Myers Squibb Co. Common Stocks 260,000 $19,123,000.00 1.35 %
Gilead Sciences, Inc. Common Stocks 225,000 $18,769,500.00 1.33 %
Citigroup, Inc. Common Stocks 440,000 $18,651,600.00 1.32 %
American International Group, Inc. Common Stocks 350,000 $18,511,500.00 1.31 %
Mead Johnson Nutrition Co. Common Stocks 205,000 $18,603,750.00 1.31 %
PepsiCo, Inc. Common Stocks 175,000 $18,539,500.00 1.31 %
Vail Resorts, Inc. Common Stocks 130,000 $17,969,900.00 1.27 %
Anheuser-Busch InBev S.A. ADR Common Stocks 135,000 $17,776,800.00 1.26 %
Schlumberger Ltd. Common Stocks 225,000 $17,793,000.00 1.26 %
Halliburton Co. Common Stocks 390,000 $17,663,100.00 1.25 %
CBS Corp., Class B Common Stocks 320,000 $17,420,800.00 1.23 %
Facebook, Inc., Class A Common Stocks 150,000 $17,142,000.00 1.21 %
Starbucks Corp. Common Stocks 300,000 $17,136,000.00 1.21 %
Panera Bread Co., Class A Common Stocks 80,000 $16,955,200.00 1.20 %
Vertex Pharmaceuticals, Inc. Common Stocks 190,000 $16,343,800.00 1.15 %
Texas Instruments, Inc. Common Stocks 260,000 $16,289,000.00 1.15 %
Kraft Foods Group, Inc. Common Stocks 180,000 $15,926,400.00 1.13 %
Cisco Systems, Inc. Common Stocks 550,000 $15,779,500.00 1.12 %
Bank of America Corp. Common Stocks 1,100,000 $14,597,000.00 1.03 %
NXP Semiconductors N.V. Common Stocks 185,000 $14,492,900.00 1.02 %
Biogen, Inc. Common Stocks 60,000 $14,509,200.00 1.02 %
PNC Financial Services Group, Inc. (The) Common Stocks 175,000 $14,243,250.00 1.01 %
Intel Corp. Common Stocks 435,000 $14,268,000.00 1.01 %
Cerner Corp. Common Stocks 240,000 $14,064,000.00 1.00 %
Pfizer, Inc. Common Stocks 400,000 $14,084,000.00 0.99 %
Canadian Pacific Railway Ltd. Common Stocks 100,800 $12,982,032.00 0.92 %
FedEx Corp. Common Stocks 85,000 $12,901,300.00 0.91 %
Home Depot, Inc. (The) Common Stocks 100,000 $12,769,000.00 0.90 %
Goldman Sachs Group, Inc. (The) Common Stocks 85,000 $12,629,300.00 0.89 %
Duke Energy Corp. Common Stocks 145,000 $12,439,550.00 0.88 %
Hershey Foods Corp. Common Stocks 110,000 $12,478,400.00 0.88 %
Kellogg Co. Common Stocks 140,000 $11,431,000.00 0.81 %
Mondelez International, Inc., Class A Common Stocks 250,000 $11,377,500.00 0.80 %
ACADIA Pharmaceuticals, Inc. Common Stocks 345,000 $11,198,700.00 0.79 %
Philip Morris International, Inc. Common Stocks 110,000 $11,189,200.00 0.79 %
General Mills, Inc. Common Stocks 155,000 $11,054,600.00 0.78 %
Noble Energy, Inc. Common Stocks 300,000 $10,761,000.00 0.76 %
Edwards Lifesciences Corp. Common Stocks 105,000 $10,471,650.00 0.74 %
Hain Celestial Group, Inc. (The) Common Stocks 210,000 $10,447,500.00 0.74 %
Twenty-First Century Fox, Inc., Class A Common Stocks 375,000 $10,143,750.00 0.72 %
Incyte Corp. Common Stocks 125,000 $9,997,500.00 0.71 %
Celgene Corp. Common Stocks 100,000 $9,863,000.00 0.70 %
Acadia Healthcare Co., Inc. Common Stocks 178,332 $9,879,593.00 0.70 %
Limited Brands, Inc. Common Stocks 145,000 $9,733,850.00 0.69 %
Morgan Stanley Common Stocks 366,518 $9,522,138.00 0.67 %
BioMarin Pharmaceutical, Inc. Common Stocks 120,000 $9,336,000.00 0.66 %
Alexion Pharmaceuticals, Inc. Common Stocks 80,000 $9,340,800.00 0.66 %
lululemon athletica, Inc. Common Stocks 125,000 $9,232,500.00 0.65 %
TripAdvisor, Inc. Common Stocks 140,000 $9,002,000.00 0.64 %
Twitter, Inc. Common Stocks 530,000 $8,962,300.00 0.63 %
Rockwell Collins, Inc. Common Stocks 105,000 $8,939,700.00 0.63 %
DexCom, Inc. Common Stocks 105,000 $8,329,650.00 0.59 %
NIKE, Inc., Class B Common Stocks 150,000 $8,280,000.00 0.58 %
Universal Health Services, Inc., Class B Common Stocks 60,000 $8,046,000.00 0.57 %
Signature Bank Common Stocks 65,000 $8,119,800.00 0.57 %
MasterCard, Inc., Class A Common Stocks 90,000 $7,925,400.00 0.56 %
Whole Foods Market, Inc. Common Stocks 240,000 $7,684,800.00 0.54 %
U.S. Foods Holding Corp. Common Stocks 300,000 $7,272,000.00 0.51 %
Amazon.com, Inc. Common Stocks 10,000 $7,156,200.00 0.50 %
Shopify, Inc., Class A Common Stocks 220,000 $6,767,200.00 0.48 %
Church & Dwight Co., Inc. Common Stocks 65,000 $6,687,850.00 0.47 %
Under Armour, Inc., Class A Common Stocks 165,000 $6,621,450.00 0.47 %
Zayo Group Holdings, Inc. Common Stocks 230,000 $6,423,900.00 0.45 %
Westinghouse Air Brake Technologies Corp. Common Stocks 90,000 $6,320,700.00 0.45 %
Ecolab, Inc. Common Stocks 50,000 $5,930,000.00 0.42 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 5,681,000 $5,680,889.00 0.40 %
AMC Entertainment Holdings, Inc., Class A Common Stocks 185,000 $5,107,850.00 0.36 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,503.00 0.36 %
Army & Air Force Exchange Service 0.36 %, 7/14/2016 Short-Term Securities 5,000,000 $4,999,304.00 0.35 %
Archer Daniels Midland Co. 0.40 %, 7/22/2016 Short-Term Securities 5,000,000 $4,998,775.00 0.35 %
Norwegian Cruise Line Holdings Ltd. Common Stocks 115,200 $4,589,568.00 0.32 %
Under Armour, Inc., Class C Common Stocks 110,781 $4,032,420.00 0.29 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 4,000,000 $3,999,521.00 0.28 %
Lance, Inc. Common Stocks 115,000 $3,897,350.00 0.28 %
Blue Buffalo Pet Products, Inc. Common Stocks 150,000 $3,501,000.00 0.25 %
Revance Therapeutics, Inc. Common Stocks 240,000 $3,264,000.00 0.23 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,993,000 $2,993,000.00 0.21 %
Diplomat Pharmacy, Inc. Common Stocks 80,000 $2,800,000.00 0.20 %
Skechers USA, Inc. Common Stocks 80,000 $2,377,600.00 0.17 %
Penn National Gaming, Inc. Common Stocks 130,000 $1,813,500.00 0.13 %
Beacon Roofing Supply, Inc. Common Stocks 24,364 $1,107,831.00 0.08 %
Hershey Foods Corp. 0.00 %, 7/15/2016 Purchased Options 350 $501,375.00 0.04 %
Aratana Therapeutics, Inc. Common Stocks 80,000 $505,600.00 0.04 %
EndoChoice Holdings, Inc. Common Stocks 60,000 $294,000.00 0.02 %
FedEx Corp. 0.00 %, 7/22/2016 Written Options -150 ($23,325.00) 0.00 %
Amazon.com, Inc. 0.00 %, 7/22/2016 Written Options -50 ($32,250.00) 0.00 %
Allergan plc 0.00 %, 7/29/2016 Written Options -100 ($17,500.00) 0.00 %
Visa, Inc., Class A 0.00 %, 7/29/2016 Written Options -200 ($31,500.00) 0.00 %
Goldman Sachs Group, Inc. (The) 0.00 %, 7/29/2016 Written Options -100 ($4,400.00) 0.00 %
Whole Foods Market, Inc. 0.00 %, 7/15/2016 Written Options -200 ($11,700.00) 0.00 %
Union Pacific Corp. 0.00 %, 7/15/2016 Written Options -200 ($7,100.00) 0.00 %
FedEx Corp. 0.00 %, 7/8/2016 Written Options -150 ($30,525.00) 0.00 %
Union Pacific Corp. 0.00 %, 7/8/2016 Written Options -200 ($9,700.00) 0.00 %
Schlumberger Ltd. 0.00 %, 7/8/2016 Written Options -150 ($3,975.00) 0.00 %
FedEx Corp. 0.00 %, 8/5/2016 Written Options -12 ($1,044.00) 0.00 %
Costco Wholesale Corp. 0.00 %, 8/5/2016 Written Options -100 ($31,250.00) 0.00 %
Home Depot, Inc. (The) 0.00 %, 8/5/2016 Written Options -200 ($17,300.00) 0.00 %
Celgene Corp. 0.00 %, 7/15/2016 Written Options -300 ($20,250.00) 0.00 %
Union Pacific Corp. 0.00 %, 8/5/2016 Written Options -200 ($17,800.00) 0.00 %
Amazon.com, Inc. 0.00 %, 7/29/2016 Written Options -50 ($31,125.00) 0.00 %
Visa, Inc., Class A 0.00 %, 7/29/2016 Written Options -200 ($5,700.00) 0.00 %
Amazon.com, Inc. 0.00 %, 7/29/2016 Written Options -50 ($29,500.00) 0.00 %
Sherwin-Williams Co. (The) 0.00 %, 8/19/2016 Written Options -100 ($31,000.00) 0.00 %
Alphabet, Inc., Class C 0.00 %, 7/29/2016 Written Options -50 ($22,500.00) 0.00 %
MasterCard, Inc., Class A 0.00 %, 7/15/2016 Purchased Options 150 $450.00 0.00 %
Costco Wholesale Corp. 0.00 %, 10/21/2016 Written Options -100 ($26,550.00) 0.00 %
Shire Pharmaceuticals Group plc ADR 0.00 %, 7/15/2016 Written Options -150 ($23,625.00) 0.00 %
lululemon athletica, Inc. 0.00 %, 9/16/2016 Written Options -300 ($19,500.00) 0.00 %
Canadian Pacific Railway Ltd. 0.00 %, 9/16/2016 Written Options -150 ($7,875.00) 0.00 %
YUM! Brands, Inc. 0.00 %, 7/15/2016 Written Options -150 ($7,500.00) 0.00 %
Limited Brands, Inc. 0.00 %, 8/19/2016 Purchased Options 250 $625.00 0.00 %
Costco Wholesale Corp. 0.00 %, 1/20/2017 Written Options -150 ($26,700.00) 0.00 %
Costco Wholesale Corp. 0.00 %, 10/21/2016 Written Options -100 ($12,650.00) 0.00 %
Sherwin-Williams Co. (The) 0.00 %, 9/16/2016 Written Options -100 ($9,500.00) 0.00 %
Edwards Lifesciences Corp. 0.00 %, 7/15/2016 Written Options -150 ($7,125.00) 0.00 %
Canadian Pacific Railway Ltd. 0.00 %, 7/15/2016 Written Options -100 ($21,000.00) 0.00 %
Microsoft Corp. 0.00 %, 9/16/2016 Written Options -350 ($20,475.00) 0.00 %
Procter & Gamble Co. (The) 0.00 %, 8/19/2016 Purchased Options 175 $21,963.00 0.00 %
Procter & Gamble Co. (The) 0.00 %, 8/19/2016 Written Options -175 ($4,113.00) 0.00 %
Alphabet, Inc., Class C 0.00 %, 7/15/2016 Written Options -100 ($24,750.00) 0.00 %
lululemon athletica, Inc. 0.00 %, 9/16/2016 Written Options -200 ($23,500.00) 0.00 %
Anheuser-Busch InBev S.A. ADR 0.00 %, 7/15/2016 Written Options -150 ($8,250.00) 0.00 %
Canadian Pacific Railway Ltd. 0.00 %, 7/15/2016 Written Options -100 ($33,500.00) 0.00 %
Canadian Pacific Railway Ltd. 0.00 %, 7/15/2016 Written Options -200 ($28,500.00) 0.00 %
Halliburton Co. 0.00 %, 7/29/2016 Written Options -400 ($40,800.00) -0.01 %
NXP Semiconductors N.V. 0.00 %, 7/8/2016 Written Options -200 ($139,000.00) -0.01 %
Anheuser-Busch InBev S.A. ADR 0.00 %, 8/19/2016 Written Options -150 ($49,500.00) -0.01 %
Amazon.com, Inc. 0.00 %, 7/29/2016 Written Options -50 ($38,125.00) -0.01 %
McDonalds Corp. 0.00 %, 8/19/2016 Written Options -175 ($50,050.00) -0.01 %
Canadian Pacific Railway Ltd. 0.00 %, 9/16/2016 Written Options -100 ($75,000.00) -0.01 %
Anheuser-Busch InBev S.A. ADR 0.00 %, 7/15/2016 Written Options -200 ($66,000.00) -0.01 %
MasterCard, Inc., Class A 0.00 %, 7/15/2016 Written Options -150 ($42,075.00) -0.01 %
Hershey Foods Corp. 0.00 %, 7/15/2016 Written Options -475 ($262,438.00) -0.02 %
Limited Brands, Inc. 0.00 %, 8/19/2016 Written Options -250 ($297,500.00) -0.02 %
E-mini S&P 500 Index Futures Contracts -140 ($14,631,400.00) -1.03 %
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