Waddell & Reed

Total Portfolio Holdings

WRA Global Growth Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Fuji Heavy Industries Ltd. 6356406 Common Stocks 698,400 $24,713,572.00 4.14 %
Visa, Inc., Class A 92826C839 Common Stocks 71,720 $18,804,984.00 3.16 %
Tokyo Electron Ltd. 6895675 Common Stocks 219,200 $16,621,983.00 2.79 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 278,170 $15,997,557.00 2.68 %
Limited Brands, Inc. 501797104 Common Stocks 172,280 $14,910,834.00 2.50 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 175,830 $14,813,678.00 2.48 %
Biogen Idec, Inc. 09062X103 Common Stocks 42,550 $14,443,598.00 2.42 %
Prudential plc 0709954 Common Stocks 617,700 $14,280,932.00 2.40 %
Gilead Sciences, Inc. 375558103 Common Stocks 149,160 $14,059,822.00 2.36 %
HCA Holdings, Inc. 40412C101 Common Stocks 186,320 $13,674,025.00 2.29 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 260,861 $13,563,251.00 2.28 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 251,250 $13,230,825.00 2.22 %
Amazon.com, Inc. 023135106 Common Stocks 42,627 $13,229,289.00 2.22 %
Baidu.com, Inc. ADR 056752108 Common Stocks 56,590 $12,900,822.00 2.16 %
Continental AG 4598589 Common Stocks 59,980 $12,651,182.00 2.12 %
InBev N.V. 4755317 Common Stocks 110,450 $12,430,227.00 2.08 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 2,364,070 $11,477,153.00 1.92 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 59,320 $11,430,371.00 1.92 %
Safran B058TZ6 Common Stocks 184,340 $11,372,877.00 1.91 %
Bayer AG 5069211 Common Stocks 80,940 $11,032,835.00 1.85 %
SBA Communications Corp. 78388J106 Common Stocks 97,930 $10,846,727.00 1.82 %
Cap Gemini S.A. 4163437 Common Stocks 150,820 $10,786,247.00 1.81 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 411,580 $10,738,122.00 1.80 %
Shire plc B2QKY05 Common Stocks 141,440 $10,028,125.00 1.68 %
Kellogg Co. 0.29 %, 1/12/2015 48783DNC3 01/12/2015 Short-Term Securities 10,000,000 $9,999,034.00 1.68 %
Novartis AG, Registered Shares 7103065 Common Stocks 104,960 $9,734,355.00 1.63 %
CaixaBank S.A. B283W97 Common Stocks 1,847,554 $9,680,950.00 1.62 %
Medtronic, Inc. 585055106 Common Stocks 132,650 $9,577,330.00 1.61 %
Kansas City Southern 485170302 Common Stocks 76,210 $9,299,906.00 1.56 %
Komatsu Ltd. 6496584 Common Stocks 422,300 $9,336,180.00 1.56 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 181,220 $8,959,176.00 1.50 %
JD.com, Inc. ADR 47215P106 Common Stocks 385,240 $8,914,454.00 1.50 %
SABMiller plc 0483548 Common Stocks 170,200 $8,872,743.00 1.49 %
MediaTek, Inc. 6372480 Common Stocks 608,000 $8,838,758.00 1.48 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 245,467 $8,181,230.00 1.37 %
ITC Ltd. B0JGGP5 Common Stocks 1,407,086 $8,196,793.00 1.37 %
Azimut Holding S.p.A. B019M65 Common Stocks 366,870 $7,970,054.00 1.34 %
NXP Semiconductors N.V. N6596X109 Common Stocks 103,400 $7,899,760.00 1.33 %
Galaxy Entertainment Group 6465874 Common Stocks 1,401,000 $7,784,958.00 1.31 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 267,625 $7,757,399.00 1.30 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 71,410 $7,700,140.00 1.29 %
Halliburton Co. 406216101 Common Stocks 192,066 $7,553,956.00 1.27 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 82,111 $7,411,909.00 1.24 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 43,520 $6,893,660.00 1.16 %
Schlumberger Ltd. 806857108 Common Stocks 81,160 $6,931,876.00 1.16 %
Aviva plc 0216238 Common Stocks 864,050 $6,491,950.00 1.09 %
Illinois Tool Works, Inc. 0.10 %, 1/7/2015 4523EMN74 01/07/2015 Short-Term Securities 6,238,000 $6,237,879.00 1.05 %
Mitsubishi Electric Corp. 6597045 Common Stocks 526,000 $6,247,859.00 1.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353XQ5 07/15/2025 United States Government and Government Agency Obligations 6,100,000 $6,100,000.00 1.02 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 49,122 $6,078,357.00 1.02 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 1/12/2015 89116FNC0 01/12/2015 Short-Term Securities 6,000,000 $5,999,762.00 1.01 %
Vinci B1XH026 Common Stocks 97,866 $5,343,744.00 0.89 %
Air Products and Chemicals, Inc. 0.16 %, 1/26/2015 00915TNS5 01/26/2015 Corporate Obligations 5,000,000 $4,999,422.00 0.84 %
Air Products and Chemicals, Inc. 0.16 %, 1/21/2015 00915TNM8 01/21/2015 Short-Term Securities 5,000,000 $4,999,563.00 0.84 %
St. Jude Medical, Inc. 0.22 %, 1/15/2015 8522W3NF6 01/15/2015 Corporate Obligations 5,000,000 $4,999,479.00 0.84 %
CAR, Inc. BQQP9S1R Common Stocks 3,642,987 $4,718,868.00 0.79 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 4,680,000 $4,680,000.00 0.78 %
Micron Technology, Inc. 595112103 Common Stocks 120,920 $4,233,409.00 0.71 %
Capita Group plc (The) B23K0M2 Common Stocks 231,710 $3,885,247.00 0.65 %
General Mills, Inc. 0.35 %, 1/27/2015 3703E1NT1 01/27/2015 Short-Term Securities 3,000,000 $2,999,213.00 0.50 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 3,000,000 $2,999,946.00 0.50 %
Veeco Instruments, Inc. 922417100 Common Stocks 77,430 $2,700,758.00 0.45 %
Walt Disney Co. (The) 0.06 %, 2/17/2015 2546R3PH1 02/17/2015 Short-Term Securities 2,000,000 $1,999,840.00 0.34 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 2,000,000 $1,999,675.00 0.33 %
Hermes International 5253973 Common Stocks 2,123 $755,939.00 0.13 %
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