Waddell & Reed

Total Portfolio Holdings

WRA Global Growth Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Fuji Heavy Industries Ltd. Common Stocks 690,400 $22,973,998.00 3.56 %
Visa, Inc., Class A Common Stocks 295,290 $19,314,919.00 3.00 %
Biogen, Inc. Common Stocks 45,634 $19,268,500.00 2.99 %
Limited Brands, Inc. Common Stocks 193,390 $18,234,743.00 2.83 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 286,180 $17,829,014.00 2.77 %
Time Warner Cable, Inc. Common Stocks 111,580 $16,723,610.00 2.60 %
Fresenius SE & Co. KGaA Common Stocks 267,571 $15,993,497.00 2.48 %
Amazon.com, Inc. Common Stocks 42,627 $15,861,507.00 2.46 %
Cognizant Technology Solutions Corp., Class A Common Stocks 253,720 $15,829,591.00 2.46 %
Gilead Sciences, Inc. Common Stocks 158,960 $15,598,745.00 2.42 %
Prudential plc Common Stocks 617,700 $15,320,404.00 2.38 %
Tokyo Electron Ltd. Common Stocks 219,200 $15,319,418.00 2.38 %
J.B. Hunt Transport Services, Inc. Common Stocks 179,180 $15,301,076.00 2.37 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 15,000,000 $14,997,133.00 2.32 %
Continental AG Common Stocks 60,940 $14,435,262.00 2.24 %
HCA Holdings, Inc. Common Stocks 187,920 $14,137,222.00 2.19 %
Shire plc Common Stocks 176,040 $14,009,977.00 2.17 %
InBev N.V. Common Stocks 107,740 $13,183,385.00 2.04 %
Level 3 Communications, Inc. Common Stocks 241,730 $13,014,743.00 2.02 %
Safran Common Stocks 184,340 $12,883,701.00 2.00 %
Google, Inc., Class C Common Stocks 23,570 $12,916,360.00 2.00 %
Cap Gemini S.A. Common Stocks 153,220 $12,581,892.00 1.95 %
Hilton Worldwide Holdings, Inc. Common Stocks 411,580 $12,191,000.00 1.89 %
Baidu.com, Inc. ADR Common Stocks 56,590 $11,793,356.00 1.83 %
Bayer AG Common Stocks 78,420 $11,800,691.00 1.83 %
SBA Communications Corp. Common Stocks 97,930 $11,467,603.00 1.78 %
JD.com, Inc. ADR Common Stocks 389,280 $11,437,046.00 1.78 %
Coca-Cola Co. (The) Common Stocks 281,060 $11,396,983.00 1.77 %
Telstra Corp. Ltd. ADR Common Stocks 2,364,070 $11,361,739.00 1.76 %
Azimut Holding S.p.A. Common Stocks 366,870 $10,481,211.00 1.63 %
Canadian Pacific Railway Ltd. Common Stocks 57,390 $10,485,153.00 1.63 %
Medtronic, Inc. Common Stocks 132,650 $10,345,374.00 1.61 %
NXP Semiconductors N.V. Common Stocks 103,400 $10,377,224.00 1.61 %
American Express Co. Common Stocks 125,590 $9,811,091.00 1.52 %
Home Depot, Inc. (The) Common Stocks 85,140 $9,672,755.00 1.50 %
SABMiller plc Common Stocks 170,200 $8,937,564.00 1.39 %
Carnival Corp. Common Stocks 182,080 $8,710,707.00 1.35 %
CaixaBank S.A. Common Stocks 1,794,098 $8,516,960.00 1.32 %
Halliburton Co. Common Stocks 192,066 $8,427,856.00 1.31 %
Komatsu Ltd. Common Stocks 422,300 $8,318,537.00 1.29 %
Kansas City Southern Common Stocks 76,210 $7,779,517.00 1.21 %
LVMH Moet Hennessy - Louis Vuitton Common Stocks 43,520 $7,681,349.00 1.19 %
European Aeronautic Defence and Space Co. Common Stocks 117,418 $7,630,743.00 1.18 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 267,625 $7,604,127.00 1.18 %
ITC Ltd. Common Stocks 1,407,086 $7,326,459.00 1.14 %
Micron Technology, Inc. Common Stocks 270,360 $7,334,867.00 1.14 %
Royal Dutch Shell plc, Class A Common Stocks 245,467 $7,346,696.00 1.14 %
ASML Holding N.V., NY Registry Shares Common Stocks 71,410 $7,214,552.00 1.12 %
Novartis AG, Registered Shares Common Stocks 70,590 $6,984,182.00 1.08 %
Aviva plc Common Stocks 864,050 $6,921,321.00 1.07 %
CAR, Inc. Common Stocks 3,642,987 $6,907,562.00 1.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 United States Government and Government Agency Obligations 6,800,000 $6,800,000.00 1.06 %
Schlumberger Ltd. Common Stocks 81,160 $6,771,990.00 1.05 %
L Air Liquide S.A. Common Stocks 49,122 $6,327,623.00 0.98 %
Mitsubishi Electric Corp. Common Stocks 526,000 $6,264,985.00 0.97 %
Galaxy Entertainment Group Common Stocks 1,339,000 $6,096,844.00 0.95 %
CVS Caremark Corp. 0.45 %, 4/10/2015 Short-Term Securities 5,000,000 $4,999,389.00 0.77 %
MediaTek, Inc. Common Stocks 225,000 $3,045,302.00 0.47 %
Hermes International Common Stocks 2,122 $749,301.00 0.12 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 560,000 $560,000.00 0.09 %
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