Waddell & Reed

Total Portfolio Holdings

WRA Global Growth Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Visa, Inc., Class A Common Stocks 386,030 $29,936,627.00 4.55 %
Amazon.com, Inc. Common Stocks 43,887 $29,662,784.00 4.52 %
Alphabet, Inc., Class C Common Stocks 34,514 $26,191,984.00 3.99 %
Carnival Corp. Common Stocks 407,880 $22,221,302.00 3.38 %
JD.com, Inc. ADR Common Stocks 663,790 $21,417,184.00 3.26 %
Level 3 Communications, Inc. Common Stocks 374,950 $20,382,282.00 3.10 %
MasterCard, Inc., Class A Common Stocks 197,010 $19,180,894.00 2.92 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 270,270 $17,740,523.00 2.70 %
Fresenius SE & Co. KGaA Common Stocks 224,601 $16,102,381.00 2.45 %
Shire plc Common Stocks 227,090 $15,727,873.00 2.40 %
Tencent Holdings Ltd. Common Stocks 760,400 $14,962,613.00 2.28 %
InBev N.V. Common Stocks 112,240 $13,954,222.00 2.12 %
HCA Holdings, Inc. Common Stocks 203,840 $13,785,699.00 2.10 %
J.B. Hunt Transport Services, Inc. Common Stocks 184,430 $13,529,785.00 2.06 %
Safran Common Stocks 190,760 $13,137,204.00 2.00 %
Continental AG Common Stocks 53,450 $13,043,457.00 1.99 %
Biogen, Inc. Common Stocks 40,234 $12,325,686.00 1.88 %
Coca-Cola Co. (The) Common Stocks 287,850 $12,366,036.00 1.88 %
Prudential plc Common Stocks 544,850 $12,297,338.00 1.87 %
WellPoint, Inc. Common Stocks 86,440 $12,053,194.00 1.83 %
Rockwell Collins, Inc. Common Stocks 129,823 $11,982,663.00 1.82 %
European Aeronautic Defence and Space Co. Common Stocks 176,278 $11,877,410.00 1.81 %
Gilead Sciences, Inc. Common Stocks 115,930 $11,730,957.00 1.79 %
Home Depot, Inc. (The) Common Stocks 88,820 $11,746,445.00 1.79 %
Actavis plc Common Stocks 37,300 $11,656,250.00 1.77 %
Acadia Healthcare Co., Inc. Common Stocks 181,920 $11,362,723.00 1.73 %
Honda Motor Co. Ltd. Common Stocks 342,600 $11,144,939.00 1.69 %
Medtronic, Inc. Common Stocks 136,980 $10,536,502.00 1.60 %
SBA Communications Corp. Common Stocks 97,930 $10,289,505.00 1.57 %
Banca Intesa S.p.A. Common Stocks 2,920,550 $9,801,079.00 1.49 %
Cognizant Technology Solutions Corp., Class A Common Stocks 161,210 $9,675,824.00 1.47 %
Halliburton Co. Common Stocks 282,326 $9,610,377.00 1.46 %
Limited Brands, Inc. Common Stocks 95,920 $9,191,054.00 1.40 %
Fuji Heavy Industries Ltd. Common Stocks 217,900 $9,113,385.00 1.39 %
NXP Semiconductors N.V. Common Stocks 105,140 $8,858,045.00 1.35 %
Canadian Pacific Railway Ltd. Common Stocks 65,160 $8,314,416.00 1.27 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 8,000,000 $7,997,922.00 1.22 %
Exxon Mobil Corp. Common Stocks 90,450 $7,050,578.00 1.08 %
Komatsu Ltd. Common Stocks 422,300 $6,998,807.00 1.07 %
Signature Bank Common Stocks 45,600 $6,993,672.00 1.06 %
ITC Ltd. Common Stocks 1,407,086 $6,972,021.00 1.06 %
Bristol-Myers Squibb Co. Common Stocks 100,410 $6,907,204.00 1.05 %
TripAdvisor, Inc. Common Stocks 77,370 $6,595,793.00 1.00 %
ASML Holding N.V., NY Registry Shares Common Stocks 73,010 $6,481,098.00 0.99 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/7/2016 N/A 6,531,000 $6,531,000.00 0.99 %
Novartis AG, Registered Shares Common Stocks 74,330 $6,441,538.00 0.98 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 238,970 $6,118,579.00 0.93 %
Hilton Worldwide Holdings, Inc. Common Stocks 278,950 $5,969,530.00 0.91 %
Kansas City Southern Common Stocks 78,760 $5,881,009.00 0.90 %
Schlumberger Ltd. Common Stocks 81,160 $5,660,910.00 0.86 %
Bayer AG Common Stocks 43,470 $5,470,539.00 0.83 %
JPMorgan Chase & Co. Common Stocks 82,585 $5,453,088.00 0.83 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.76 %
John Deere Capital Corp. 0.17 %, 1/6/2016 N/A 5,000,000 $4,999,821.00 0.76 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.38 %, 1/27/2016 Short-Term Securities 5,000,000 $4,998,586.00 0.76 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.23 %, 3/29/2016 N/A 5,000,000 $4,994,821.00 0.76 %
CAR, Inc. Common Stocks 2,227,987 $3,691,248.00 0.56 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 3,000,000 $2,999,873.00 0.46 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,686,000 $2,686,000.00 0.41 %
Intel Corp. 0.35 %, 1/27/2016 Short-Term Securities 2,500,000 $2,499,349.00 0.38 %
Legend Holdings Corp. Common Stocks 576,868 $2,050,659.00 0.31 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 1,596,000 $1,595,932.00 0.25 %
Alibaba Group Holding Ltd. ADR Common Stocks 12,170 $989,056.00 0.15 %
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