Waddell & Reed

Total Portfolio Holdings

WRA Global Growth Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Visa, Inc., Class A Common Stocks 386,030 $29,523,574.00 4.60 %
Amazon.com, Inc. Common Stocks 44,807 $26,599,227.00 4.15 %
Alphabet, Inc., Class C Common Stocks 35,254 $26,262,467.00 4.10 %
Carnival Corp. Common Stocks 470,600 $24,833,562.00 3.87 %
Anthem, Inc. Common Stocks 155,380 $21,596,266.00 3.37 %
JD.com, Inc. ADR Common Stocks 813,320 $21,552,980.00 3.36 %
Level 3 Communications, Inc. Common Stocks 380,810 $20,125,809.00 3.14 %
MasterCard, Inc., Class A Common Stocks 203,530 $19,233,585.00 3.00 %
Fresenius SE & Co. KGaA Common Stocks 258,851 $18,912,874.00 2.95 %
J.B. Hunt Transport Services, Inc. Common Stocks 212,190 $17,874,886.00 2.79 %
HCA Holdings, Inc. Common Stocks 203,840 $15,909,712.00 2.48 %
Alibaba Group Holding Ltd. ADR Common Stocks 196,230 $15,508,057.00 2.42 %
Tencent Holdings Ltd. Common Stocks 760,400 $15,526,869.00 2.42 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 277,170 $14,831,367.00 2.31 %
InBev N.V. Common Stocks 115,360 $14,341,075.00 2.24 %
Coca-Cola Co. (The) Common Stocks 298,630 $13,853,446.00 2.16 %
Safran Common Stocks 197,050 $13,785,271.00 2.15 %
Shire plc Common Stocks 231,680 $13,173,543.00 2.05 %
Continental AG Common Stocks 56,090 $12,764,989.00 1.99 %
European Aeronautic Defence and Space Co. Common Stocks 186,078 $12,354,947.00 1.92 %
Cognizant Technology Solutions Corp., Class A Common Stocks 194,690 $12,207,063.00 1.90 %
Rockwell Collins, Inc. Common Stocks 132,373 $12,206,114.00 1.90 %
Home Depot, Inc. (The) Common Stocks 90,900 $12,128,787.00 1.89 %
Acadia Healthcare Co., Inc. Common Stocks 207,460 $11,433,121.00 1.78 %
Gilead Sciences, Inc. Common Stocks 120,800 $11,096,688.00 1.73 %
Allergan plc Common Stocks 39,610 $10,616,668.00 1.65 %
Medtronic plc Common Stocks 139,780 $10,483,500.00 1.63 %
Biogen, Inc. Common Stocks 40,234 $10,473,715.00 1.63 %
Halliburton Co. Common Stocks 292,886 $10,461,888.00 1.63 %
Prudential plc Common Stocks 544,850 $10,180,821.00 1.59 %
Signature Bank Common Stocks 72,860 $9,917,703.00 1.55 %
Canadian Pacific Railway Ltd. Common Stocks 69,400 $9,208,686.00 1.44 %
Limited Brands, Inc. Common Stocks 100,890 $8,859,151.00 1.38 %
NXP Semiconductors N.V. Common Stocks 105,140 $8,523,700.00 1.33 %
Banca Intesa S.p.A. Common Stocks 2,920,550 $8,088,914.00 1.26 %
ASML Holding N.V., NY Registry Shares Common Stocks 76,380 $7,667,788.00 1.20 %
Facebook, Inc., Class A Common Stocks 64,520 $7,361,732.00 1.15 %
ITC Ltd. Common Stocks 1,407,086 $6,974,608.00 1.09 %
Kansas City Southern Common Stocks 81,780 $6,988,101.00 1.09 %
Bristol-Myers Squibb Co. Common Stocks 108,210 $6,912,455.00 1.08 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 238,970 $6,807,631.00 1.06 %
Schlumberger Ltd. Common Stocks 88,840 $6,551,950.00 1.02 %
TripAdvisor, Inc. Common Stocks 86,360 $5,742,940.00 0.89 %
Bayer AG Common Stocks 44,960 $5,284,837.00 0.82 %
Essilor International S.A. 0.40 %, 5/2/2016 Short-Term Securities 5,000,000 $4,998,218.00 0.78 %
Kroger Co. (The) 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.78 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.78 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/18/2016 N/A 5,000,000 $4,999,125.00 0.78 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.40 %, 4/27/2016 Short-Term Securities 5,000,000 $4,998,511.00 0.78 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/22/2016 Short-Term Securities 5,000,000 $4,998,805.00 0.78 %
JPMorgan Chase & Co. Common Stocks 82,585 $4,890,684.00 0.76 %
United Technologies Corp. 0.47 %, 4/13/2016 Short-Term Securities 4,000,000 $3,999,328.00 0.62 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,768.00 0.62 %
Bemis Co., Inc. 0.47 %, 4/13/2016 Short-Term Securities 4,000,000 $3,999,328.00 0.62 %
MercadoLibre, Inc. Common Stocks 33,410 $3,937,369.00 0.61 %
Wisconsin Gas LLC 0.40 %, 4/7/2016 Short-Term Securities 3,000,000 $2,999,755.00 0.47 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 2,550,000 $2,549,969.00 0.40 %
CAR, Inc. Common Stocks 2,227,987 $2,613,609.00 0.40 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 2,000,000 $1,999,908.00 0.31 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,736,000 $1,736,000.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/7/2016 N/A 1,031,000 $1,031,000.00 0.16 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers