Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 460,000 $50,135,400.00 3.54 %
Microsoft Corp. Common Stocks 750,000 $41,422,500.00 2.92 %
Facebook, Inc., Class A Common Stocks 270,000 $30,807,000.00 2.18 %
Allergan plc Common Stocks 105,000 $28,143,150.00 1.99 %
Exxon Mobil Corp. Common Stocks 300,000 $25,077,000.00 1.77 %
Walt Disney Co. (The) Common Stocks 250,000 $24,827,500.00 1.75 %
Shire Pharmaceuticals Group plc ADR Common Stocks 140,000 $24,066,000.00 1.70 %
General Electric Co. Common Stocks 740,000 $23,524,600.00 1.66 %
McDonald's Corp. Common Stocks 180,000 $22,622,400.00 1.60 %
Home Depot, Inc. (The) Common Stocks 170,000 $22,683,100.00 1.60 %
JPMorgan Chase & Co. Common Stocks 375,000 $22,207,500.00 1.57 %
Costco Wholesale Corp. Common Stocks 140,000 $22,061,200.00 1.56 %
Bristol-Myers Squibb Co. Common Stocks 345,000 $22,038,600.00 1.55 %
Wells Fargo & Co. Common Stocks 450,000 $21,762,000.00 1.54 %
Comcast Corp., Class A Common Stocks 350,000 $21,378,000.00 1.51 %
Kansas City Southern Common Stocks 250,000 $21,362,500.00 1.51 %
PepsiCo, Inc. Common Stocks 204,620 $20,969,458.00 1.48 %
Gilead Sciences, Inc. Common Stocks 225,000 $20,668,500.00 1.46 %
Union Pacific Corp. Common Stocks 260,000 $20,683,000.00 1.46 %
Procter & Gamble Co. (The) Common Stocks 250,000 $20,577,500.00 1.45 %
Amazon.com, Inc. Common Stocks 34,000 $20,183,760.00 1.42 %
Coca-Cola Co. (The) Common Stocks 430,000 $19,947,700.00 1.41 %
Visa, Inc., Class A Common Stocks 250,000 $19,120,000.00 1.35 %
YUM! Brands, Inc. Common Stocks 230,000 $18,825,500.00 1.33 %
Citigroup, Inc. Common Stocks 450,000 $18,787,500.00 1.32 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 350,000 $18,728,500.00 1.32 %
PNC Financial Services Group, Inc. (The) Common Stocks 210,000 $17,759,700.00 1.26 %
iShares Russell 2000 Index Fund Investment Funds 160,000 $17,699,200.00 1.25 %
Vail Resorts, Inc. Common Stocks 125,000 $16,712,500.00 1.18 %
Celgene Corp. Common Stocks 165,000 $16,514,850.00 1.16 %
American International Group, Inc. Common Stocks 300,000 $16,215,000.00 1.15 %
Pfizer, Inc. Common Stocks 540,000 $16,005,600.00 1.13 %
Mead Johnson Nutrition Co. Common Stocks 185,000 $15,719,450.00 1.11 %
Texas Instruments, Inc. Common Stocks 275,000 $15,790,500.00 1.11 %
MasterCard, Inc., Class A Common Stocks 165,000 $15,592,500.00 1.10 %
FedEx Corporation Common Stocks 95,000 $15,458,400.00 1.09 %
Vertex Pharmaceuticals, Inc. Common Stocks 190,000 $15,103,100.00 1.06 %
Anheuser-Busch InBev S.A. ADR Common Stocks 120,000 $14,959,200.00 1.06 %
Cisco Systems, Inc. Common Stocks 525,000 $14,946,750.00 1.06 %
Bank of America Corp. Common Stocks 1,100,000 $14,872,000.00 1.05 %
Panera Bread Co., Class A Common Stocks 70,000 $14,338,100.00 1.01 %
Verizon Communications, Inc. Common Stocks 265,000 $14,331,200.00 1.01 %
Anthem, Inc. Common Stocks 100,000 $13,899,000.00 0.98 %
Jazz Pharmaceuticals plc Common Stocks 105,000 $13,707,750.00 0.97 %
Intel Corp. Common Stocks 420,000 $13,587,000.00 0.96 %
Starbucks Corp. Common Stocks 225,000 $13,432,500.00 0.95 %
Goldman Sachs Group, Inc. (The) Common Stocks 85,000 $13,343,300.00 0.94 %
Halliburton Co. Common Stocks 375,000 $13,395,000.00 0.94 %
Signature Bank Common Stocks 95,000 $12,931,400.00 0.91 %
Limited Brands, Inc. Common Stocks 145,000 $12,732,450.00 0.90 %
Cerner Corp. Common Stocks 240,000 $12,710,400.00 0.90 %
CBS Corp., Class B Common Stocks 230,000 $12,670,700.00 0.89 %
Canadian Pacific Railway Ltd. Common Stocks 89,030 $11,813,391.00 0.83 %
Biogen, Inc. Common Stocks 45,000 $11,714,400.00 0.83 %
NXP Semiconductors N.V. Common Stocks 145,000 $11,755,150.00 0.83 %
SPDR S&P Midcap 400 ETF Trust Investment Funds 45,000 $11,822,400.00 0.83 %
Schlumberger Ltd. Common Stocks 155,000 $11,431,250.00 0.81 %
Sherwin-Williams Company (The) Common Stocks 40,000 $11,386,800.00 0.80 %
Kraft Foods Group, Inc. Common Stocks 140,000 $10,998,400.00 0.78 %
Hershey Foods Corp. Common Stocks 120,000 $11,050,800.00 0.78 %
Alexion Pharmaceuticals, Inc. Common Stocks 80,000 $11,137,600.00 0.78 %
Philip Morris International, Inc. Common Stocks 110,000 $10,792,100.00 0.76 %
Alphabet, Inc., Class C Common Stocks 14,500 $10,801,775.00 0.76 %
AT&T Inc. Common Stocks 260,000 $10,184,200.00 0.72 %
Boeing Co. (The) Common Stocks 80,000 $10,155,200.00 0.72 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/19/2016 Short-Term Securities 10,000,000 $9,998,137.00 0.71 %
U.S. Bancorp Common Stocks 235,000 $9,538,650.00 0.67 %
Noble Energy, Inc. Common Stocks 300,000 $9,423,000.00 0.67 %
Acadia Healthcare Co., Inc. Common Stocks 170,000 $9,368,700.00 0.66 %
ConocoPhillips Common Stocks 225,000 $9,060,750.00 0.64 %
iShares Russell 2000 Value, ETF Investment Funds 95,000 $8,854,950.00 0.63 %
Mondelez International, Inc., Class A Common Stocks 220,000 $8,826,400.00 0.62 %
General Mills, Inc. Common Stocks 140,000 $8,869,000.00 0.62 %
ACADIA Pharmaceuticals, Inc. Common Stocks 312,500 $8,737,500.00 0.62 %
NIKE, Inc., Class B Common Stocks 140,000 $8,605,800.00 0.61 %
Kellogg Co. Common Stocks 100,000 $7,655,000.00 0.54 %
American Express Co. Common Stocks 125,000 $7,675,000.00 0.54 %
Morgan Stanley Common Stocks 300,000 $7,503,000.00 0.53 %
Incyte Corp. Common Stocks 103,000 $7,464,410.00 0.53 %
Dow Chemical Co. (The) Common Stocks 145,000 $7,374,700.00 0.52 %
Hain Celestial Group, Inc. (The) Common Stocks 180,000 $7,363,800.00 0.52 %
United Parcel Service, Inc., Class B Common Stocks 70,000 $7,382,900.00 0.52 %
Westinghouse Air Brake Technologies Corp. Common Stocks 90,000 $7,136,100.00 0.50 %
Twitter, Inc. Common Stocks 400,000 $6,620,000.00 0.47 %
Signet Jewelers Ltd. Common Stocks 50,000 $6,201,500.00 0.44 %
Virginia Electric and Power Co. 0.67 %, 4/6/2016 Short-Term Securities 6,000,000 $5,999,582.00 0.43 %
Rockwell Collins, Inc. Common Stocks 66,000 $6,085,860.00 0.43 %
Wisconsin Electric Power Co. 0.49 %, 4/5/2016 N/A 6,000,000 $5,999,654.00 0.43 %
Rockwell Automation, Inc. 0.36 %, 4/11/2016 N/A 6,000,000 $5,999,212.00 0.42 %
Under Armour, Inc., Class A Common Stocks 70,000 $5,938,100.00 0.42 %
Hilton Worldwide Holdings, Inc. Common Stocks 255,000 $5,742,600.00 0.40 %
AMC Entertainment Holdings, Inc., Class A Common Stocks 180,000 $5,038,200.00 0.36 %
McCormick & Co., Inc. 0.47 %, 4/28/2016 Short-Term Securities 5,000,000 $4,998,180.00 0.35 %
Mondelez International, Inc. 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.35 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.35 %
Kroger Co. (The) 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.35 %
Campbell Soup Co. 0.46 %, 4/26/2016 Short-Term Securities 5,000,000 $4,998,335.00 0.35 %
Ecolab, Inc. 0.65 %, 4/1/2016 Short-Term Securities 5,000,000 $4,999,940.00 0.35 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.46 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,230.00 0.35 %
Johnson & Johnson Common Stocks 45,000 $4,869,000.00 0.34 %
Bemis Co., Inc. 0.76 %, 4/6/2016 Short-Term Securities 4,565,000 $4,564,660.00 0.32 %
Edwards Lifesciences Corp. Common Stocks 45,800 $4,040,018.00 0.28 %
Medtronic Global Holdings SCA 0.63 %, 4/4/2016 Short-Term Securities 4,000,000 $3,999,816.00 0.28 %
Universal Health Services, Inc., Class B Common Stocks 30,000 $3,741,600.00 0.27 %
Rockwell Automation, Inc. 0.61 %, 4/1/2016 Short-Term Securities 3,171,000 $3,170,964.00 0.23 %
Align Technology, Inc. Common Stocks 45,000 $3,271,050.00 0.23 %
Revance Therapeutics, Inc. Common Stocks 170,000 $2,968,200.00 0.21 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 3,000,000 $2,999,826.00 0.21 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/18/2016 N/A 2,500,000 $2,499,563.00 0.18 %
Shopify, Inc., Class A Common Stocks 77,000 $2,172,170.00 0.15 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,368,000 $1,368,000.00 0.10 %
Aratana Therapeutics, Inc. Common Stocks 201,500 $1,112,280.00 0.08 %
BioMarin Pharmaceutical, Inc. Common Stocks 8,040 $663,139.00 0.05 %
EndoChoice Holdings, Inc. Common Stocks 124,740 $649,895.00 0.05 %
Adobe Systems, Inc. Common Stocks 5,000 $469,000.00 0.03 %
CBS Corp., Class B 0.00 %, 6/17/2016 Purchased Options 600 $47,100.00 0.01 %
Microsoft Corp. 0.00 %, 5/6/2016 Written Options -250 ($16,000.00) 0.00 %
Celgene Corp. 0.00 %, 5/6/2016 Written Options -150 ($12,150.00) 0.00 %
Allergan plc 0.00 %, 5/20/2016 Written Options -100 ($8,250.00) 0.00 %
Amazon.com, Inc. 0.00 %, 4/15/2016 Written Options -50 ($14,450.00) 0.00 %
Adobe Systems, Inc. 0.00 %, 4/15/2016 Written Options -47 ($11,445.00) 0.00 %
Applied Materials, Inc. 0.00 %, 5/6/2016 Written Options -400 ($7,200.00) 0.00 %
Incyte Corp. 0.00 %, 5/20/2016 Written Options -100 ($12,500.00) 0.00 %
General Mills, Inc. 0.00 %, 5/20/2016 Written Options -150 ($8,550.00) 0.00 %
Kansas City Southern 0.00 %, 4/15/2016 Written Options -150 ($8,250.00) 0.00 %
Union Pacific Corp. 0.00 %, 4/15/2016 Written Options -150 ($4,425.00) 0.00 %
Union Pacific Corp. 0.00 %, 4/15/2016 Written Options -100 ($10,450.00) 0.00 %
Goldman Sachs Group, Inc. (The) 0.00 %, 4/15/2016 Written Options -100 ($4,400.00) 0.00 %
AMC Entertainment Holdings, Inc., Class A 0.00 %, 4/15/2016 Written Options -150 ($37,500.00) 0.00 %
S&P 500 Index 0.00 %, 4/22/2016 Written Options -20 ($25,500.00) 0.00 %
Canadian Pacific Railway Ltd. 0.00 %, 4/15/2016 Written Options -50 ($3,500.00) 0.00 %
Cisco Systems, Inc. 0.00 %, 6/17/2016 Purchased Options 750 $25,500.00 0.00 %
Cisco Systems, Inc. 0.00 %, 6/17/2016 Written Options -500 ($19,500.00) 0.00 %
S&P 500 Index 0.00 %, 4/8/2016 Written Options -10 ($27,300.00) 0.00 %
S&P 500 Index 0.00 %, 4/15/2016 Written Options -20 ($9,400.00) 0.00 %
Limited Brands, Inc. 0.00 %, 8/19/2016 Purchased Options 250 $40,000.00 0.00 %
S&P 500 Index 0.00 %, 4/15/2016 Written Options -20 ($24,700.00) 0.00 %
Boeing Co. (The) 0.00 %, 4/15/2016 Written Options -100 ($10,100.00) 0.00 %
Union Pacific Corp. 0.00 %, 5/20/2016 Written Options -100 ($9,350.00) 0.00 %
FedEx Corp. 0.00 %, 5/20/2016 Written Options -100 ($6,600.00) 0.00 %
Boeing Co. (The) 0.00 %, 4/8/2016 Written Options -100 ($5,500.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 4/8/2016 Written Options -150 ($15,600.00) 0.00 %
Alphabet, Inc., Class C 0.00 %, 4/8/2016 Written Options -50 ($25,500.00) 0.00 %
Home Depot, Inc. (The) 0.00 %, 4/22/2016 Written Options -150 ($4,875.00) 0.00 %
FedEx Corp. 0.00 %, 4/22/2016 Written Options -80 ($14,440.00) 0.00 %
Walt Disney Co. (The) 0.00 %, 5/20/2016 Written Options -100 ($8,400.00) 0.00 %
Vail Resorts, Inc. 0.00 %, 4/15/2016 Written Options -100 ($3,000.00) 0.00 %
Applied Materials, Inc. 0.00 %, 7/15/2016 Purchased Options 500 $38,750.00 0.00 %
Union Pacific Corp. 0.00 %, 5/20/2016 Written Options -150 ($2,925.00) 0.00 %
Panera Bread Co., Class A 0.00 %, 4/15/2016 Written Options -60 ($750.00) 0.00 %
Mead Johnson Nutrition Co. 0.00 %, 4/15/2016 Written Options -62 ($5,580.00) 0.00 %
MasterCard, Inc., Class A 0.00 %, 4/22/2016 Written Options -78 ($21,060.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 4/15/2016 Written Options -200 ($11,500.00) 0.00 %
DexCom, Inc. 0.00 %, 5/20/2016 Written Options -400 ($38,000.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 4/15/2016 Written Options -150 ($13,725.00) 0.00 %
FedEx Corp. 0.00 %, 5/20/2016 Written Options -150 ($11,325.00) 0.00 %
Facebook, Inc., Class A 0.00 %, 4/15/2016 Written Options -250 ($16,375.00) 0.00 %
Celgene Corp. 0.00 %, 5/20/2016 Written Options -150 ($18,750.00) 0.00 %
Adobe Systems, Inc. 0.00 %, 5/20/2016 Written Options -300 ($11,100.00) 0.00 %
Home Depot, Inc. (The) 0.00 %, 4/29/2016 Written Options -300 ($34,200.00) 0.00 %
Applied Materials, Inc. 0.00 %, 5/20/2016 Written Options -500 ($10,750.00) 0.00 %
Celgene Corp. 0.00 %, 5/20/2016 Written Options -100 ($15,300.00) 0.00 %
Boeing Co. (The) 0.00 %, 4/15/2016 Written Options -100 ($33,250.00) 0.00 %
Amazon.com, Inc. 0.00 %, 4/15/2016 Written Options -100 ($127,750.00) -0.01 %
CBS Corp., Class B 0.00 %, 6/17/2016 Written Options -400 ($38,400.00) -0.01 %
Limited Brands, Inc. 0.00 %, 8/19/2016 Written Options -250 ($50,000.00) -0.01 %
McDonalds Corp. 0.00 %, 4/1/2016 Written Options -150 ($72,750.00) -0.01 %
S&P 500 Index 0.00 %, 4/8/2016 Written Options -40 ($54,600.00) -0.01 %
McDonalds Corp. 0.00 %, 5/20/2016 Written Options -200 ($73,000.00) -0.01 %
Allergan plc 0.00 %, 5/20/2016 Written Options -100 ($39,500.00) -0.01 %
YUM! Brands, Inc. 0.00 %, 4/15/2016 Written Options -150 ($39,900.00) -0.01 %
E-mini S&P 500 Index Futures Contracts -60 ($6,154,500.00) -0.43 %
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