Waddell & Reed

Total Portfolio Holdings

WRA Global Growth Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 42,647 $30,519,046.00 4.99 %
Visa, Inc., Class A Common Stocks 386,030 $28,631,845.00 4.68 %
Alphabet, Inc., Class C Common Stocks 35,254 $24,399,293.00 3.99 %
Allergan plc Common Stocks 94,908 $21,932,290.00 3.58 %
JD.com, Inc. ADR Common Stocks 965,870 $20,505,420.00 3.35 %
Anthem, Inc. Common Stocks 155,380 $20,407,609.00 3.33 %
Fresenius SE & Co. KGaA Common Stocks 258,851 $19,019,813.00 3.11 %
MasterCard, Inc., Class A Common Stocks 203,530 $17,922,852.00 2.93 %
Tencent Holdings Ltd. Common Stocks 760,400 $17,443,328.00 2.85 %
J.B. Hunt Transport Services, Inc. Common Stocks 212,190 $17,172,537.00 2.81 %
HCA Holdings, Inc. Common Stocks 203,840 $15,697,718.00 2.57 %
Alibaba Group Holding Ltd. ADR Common Stocks 196,230 $15,606,172.00 2.55 %
Level 3 Communications, Inc. Common Stocks 301,380 $15,518,056.00 2.53 %
InBev N.V. Common Stocks 115,360 $15,254,861.00 2.49 %
Facebook, Inc., Class A Common Stocks 132,500 $15,142,100.00 2.47 %
Shire plc Common Stocks 231,680 $14,318,477.00 2.34 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 277,170 $13,922,249.00 2.27 %
Halliburton Co. Common Stocks 300,406 $13,605,388.00 2.22 %
Coca-Cola Co. (The) Common Stocks 298,630 $13,536,898.00 2.21 %
Home Depot, Inc. (The) Common Stocks 90,900 $11,607,021.00 1.90 %
Acadia Healthcare Co., Inc. Common Stocks 207,460 $11,493,284.00 1.88 %
Rockwell Collins, Inc. Common Stocks 132,373 $11,270,237.00 1.84 %
Cognizant Technology Solutions Corp., Class A Common Stocks 194,690 $11,144,056.00 1.82 %
European Aeronautic Defence and Space Co. Common Stocks 186,078 $10,666,025.00 1.74 %
Continental AG Common Stocks 56,090 $10,613,771.00 1.73 %
Carnival Corp. Common Stocks 233,940 $10,340,148.00 1.69 %
Gilead Sciences, Inc. Common Stocks 120,800 $10,077,136.00 1.65 %
Medtronic plc Common Stocks 108,580 $9,421,487.00 1.54 %
Kraft Foods Group, Inc. Common Stocks 106,040 $9,382,419.00 1.53 %
Schlumberger Ltd. Common Stocks 117,150 $9,264,222.00 1.52 %
Prudential plc Common Stocks 544,850 $9,245,555.00 1.51 %
Canadian Pacific Railway Ltd. Common Stocks 69,400 $8,938,026.00 1.46 %
Limited Brands, Inc. Common Stocks 132,460 $8,892,040.00 1.45 %
Biogen, Inc. Common Stocks 35,144 $8,498,522.00 1.39 %
NXP Semiconductors N.V. Common Stocks 105,140 $8,236,668.00 1.35 %
Bristol-Myers Squibb Co. Common Stocks 108,210 $7,958,846.00 1.30 %
ITC Ltd. Common Stocks 1,407,086 $7,703,641.00 1.26 %
ASML Holding N.V., NY Registry Shares Common Stocks 76,380 $7,577,660.00 1.24 %
Kansas City Southern Common Stocks 81,780 $7,367,560.00 1.20 %
MercadoLibre, Inc. Common Stocks 52,100 $7,328,907.00 1.20 %
TripAdvisor, Inc. Common Stocks 104,060 $6,691,058.00 1.09 %
Safran Common Stocks 96,640 $6,507,940.00 1.07 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 247,220 $6,140,038.00 1.00 %
Kellogg Co. 0.71 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.82 %
Sonoco Products Co. 0.65 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,902.00 0.82 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,503.00 0.82 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.58 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.82 %
W.W. Grainger, Inc. 0.37 %, 7/19/2016 Short-Term Securities 5,000,000 $4,999,032.00 0.81 %
Pernod Ricard Common Stocks 38,187 $4,227,945.00 0.69 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 4,000,000 $3,999,922.00 0.65 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 7/7/2016 N/A 3,781,000 $3,781,000.00 0.62 %
W.W. Grainger, Inc. 0.38 %, 7/27/2016 Short-Term Securities 3,000,000 $2,999,152.00 0.49 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 3,008,000 $3,008,000.00 0.49 %
McCormick & Co., Inc. 0.57 %, 7/1/2016 Short-Term Securities 2,500,000 $2,499,958.00 0.41 %
CAR, Inc. Common Stocks 2,227,987 $2,178,312.00 0.35 %
Ecolab, Inc. 0.62 %, 7/1/2016 Short-Term Securities 1,000,000 $999,980.00 0.16 %
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