Waddell & Reed

Total Portfolio Holdings

WRA Global Growth Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Visa, Inc., Class A Common Stocks 386,030 $25,921,915.00 3.99 %
Amazon.com, Inc. Common Stocks 45,247 $19,641,270.00 3.02 %
Carnival Corp. Common Stocks 388,530 $19,189,497.00 2.95 %
Biogen, Inc. Common Stocks 46,964 $18,970,638.00 2.92 %
Gilead Sciences, Inc. Common Stocks 158,960 $18,611,037.00 2.87 %
HCA Holdings, Inc. Common Stocks 192,660 $17,478,115.00 2.69 %
Cognizant Technology Solutions Corp., Class A Common Stocks 268,670 $16,413,050.00 2.53 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 270,270 $15,972,957.00 2.46 %
Prudential plc Common Stocks 632,310 $15,225,553.00 2.34 %
J.B. Hunt Transport Services, Inc. Common Stocks 184,430 $15,139,859.00 2.33 %
Shire plc Common Stocks 186,350 $14,918,189.00 2.30 %
Continental AG Common Stocks 61,950 $14,659,064.00 2.26 %
Fresenius SE & Co. KGaA Common Stocks 219,371 $14,074,785.00 2.16 %
Tokyo Electron Ltd. Common Stocks 219,200 $13,875,413.00 2.13 %
Fuji Heavy Industries Ltd. Common Stocks 367,700 $13,544,075.00 2.08 %
InBev N.V. Common Stocks 112,240 $13,451,582.00 2.07 %
Level 3 Communications, Inc. Common Stocks 247,380 $13,029,505.00 2.01 %
Safran Common Stocks 187,790 $12,726,877.00 1.96 %
Google, Inc., Class C Common Stocks 23,634 $12,301,733.00 1.89 %
Hilton Worldwide Holdings, Inc. Common Stocks 425,570 $11,724,454.00 1.81 %
SBA Communications Corp. Common Stocks 97,930 $11,259,012.00 1.73 %
Azimut Holding S.p.A. Common Stocks 379,840 $11,111,732.00 1.71 %
Honda Motor Co. Ltd. Common Stocks 342,600 $11,089,675.00 1.71 %
Coca-Cola Co. (The) Common Stocks 281,060 $11,025,984.00 1.70 %
Actavis plc Common Stocks 36,190 $10,982,217.00 1.69 %
Banca Intesa S.p.A. Common Stocks 2,920,550 $10,588,451.00 1.63 %
Medtronic, Inc. Common Stocks 136,980 $10,150,218.00 1.56 %
NXP Semiconductors N.V. Common Stocks 103,400 $10,153,880.00 1.56 %
Home Depot, Inc. (The) Common Stocks 88,820 $9,870,567.00 1.52 %
Canadian Pacific Railway Ltd. Common Stocks 57,390 $9,195,600.00 1.42 %
SABMiller plc Common Stocks 170,200 $8,835,724.00 1.36 %
Komatsu Ltd. Common Stocks 422,300 $8,478,090.00 1.31 %
CaixaBank S.A. Common Stocks 1,830,548 $8,481,524.00 1.31 %
Halliburton Co. Common Stocks 192,066 $8,272,283.00 1.27 %
Baidu.com, Inc. ADR Common Stocks 40,710 $8,104,547.00 1.25 %
Limited Brands, Inc. Common Stocks 94,220 $8,077,481.00 1.24 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Domin 0.15 %, 7/20/2015 Short-Term Securities 8,000,000 $7,999,451.00 1.23 %
European Aeronautic Defence and Space Co. Common Stocks 123,548 $8,016,337.00 1.23 %
Mitsubishi Electric Corp. Common Stocks 609,000 $7,872,190.00 1.21 %
CAR, Inc. Common Stocks 3,642,987 $7,754,486.00 1.19 %
ASML Holding N.V., NY Registry Shares Common Stocks 73,010 $7,602,531.00 1.17 %
Novartis AG, Registered Shares Common Stocks 74,330 $7,326,070.00 1.13 %
Kansas City Southern Common Stocks 78,760 $7,182,912.00 1.11 %
Schlumberger Ltd. Common Stocks 81,160 $6,995,180.00 1.08 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 276,390 $7,031,617.00 1.08 %
ITC Ltd. Common Stocks 1,407,086 $6,963,617.00 1.07 %
Danske Bank A.S. Common Stocks 233,250 $6,859,577.00 1.06 %
JD.com, Inc. ADR Common Stocks 200,770 $6,846,257.00 1.05 %
Aviva plc Common Stocks 864,050 $6,686,327.00 1.03 %
Mead Johnson Nutrition Co. Common Stocks 72,820 $6,569,820.00 1.01 %
L Air Liquide S.A. Common Stocks 51,162 $6,470,968.00 1.00 %
Bayer AG Common Stocks 43,470 $6,084,482.00 0.94 %
China Construction Bank Corp. Common Stocks 6,601,000 $6,029,127.00 0.93 %
AIA Group Ltd. Common Stocks 867,800 $5,681,554.00 0.87 %
Micron Technology, Inc. Common Stocks 274,510 $5,171,768.00 0.79 %
Mondelez International, Inc. 0.29 %, 7/21/2015 Short-Term Securities 5,000,000 $4,998,833.00 0.77 %
Tencent Holdings Ltd. Common Stocks 247,400 $4,937,436.00 0.76 %
GrubHub, Inc. Common Stocks 142,770 $4,864,174.00 0.75 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 4,652,000 $4,651,090.00 0.72 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2015 N/A 4,500,000 $4,500,000.00 0.69 %
EMC Corp. 0.11 %, 7/16/2015 Short-Term Securities 4,000,000 $3,999,805.00 0.62 %
Legend Holdings Corp. Common Stocks 576,868 $3,226,094.00 0.50 %
Acadia Healthcare Co., Inc. Common Stocks 39,830 $3,119,884.00 0.48 %
St. Jude Medical, Inc. 0.27 %, 7/23/2015 N/A 3,000,000 $2,999,492.00 0.46 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2015 Short-Term Securities 1,500,000 $1,500,000.00 0.23 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,395,000 $1,395,000.00 0.21 %
Hermes International Common Stocks 2,122 $791,569.00 0.12 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers