Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 10,323,900 $353,696,814.00 9.49 %
Alliance Data Systems Corp. 018581108 Common Stocks 688,850 $171,020,790.00 4.59 %
Aspen Technology, Inc. 045327103 Common Stocks 4,373,078 $164,952,502.00 4.41 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 1,404,100 $157,694,471.00 4.22 %
Cree, Inc. 225447101 Common Stocks 3,218,123 $131,782,137.00 3.53 %
Euronet Worldwide, Inc. 298736109 Common Stocks 2,544,350 $121,594,487.00 3.26 %
iGATE Corp. 45169U105 Common Stocks 3,003,000 $110,270,160.00 2.96 %
ACI Worldwide, Inc. 004498101 Common Stocks 5,362,122 $100,593,409.00 2.70 %
Pentair, Inc. G7S00T104 Common Stocks 1,465,200 $95,955,948.00 2.57 %
Cerner Corp. 156782104 Common Stocks 1,504,600 $89,629,022.00 2.40 %
Microsoft Corp. 594918104 Common Stocks 1,906,500 $88,385,340.00 2.37 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 3,921,254 $88,267,428.00 2.36 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,266,600 $86,673,438.00 2.32 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,089,900 $86,145,696.00 2.31 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,519,700 $81,683,875.00 2.19 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 2,030,600 $78,848,198.00 2.11 %
Harman International Industries, Inc. 413086109 Common Stocks 785,100 $76,971,204.00 2.06 %
Acxiom Corp. 005125109 Common Stocks 4,383,471 $72,546,445.00 1.94 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 2,675,948 $71,153,457.00 1.90 %
Microsemi Corp. 595137100 Common Stocks 2,533,300 $64,371,153.00 1.72 %
Toshiba Corp. 6897217 Common Stocks 12,618,000 $58,467,906.00 1.57 %
Google, Inc., Class A 38259P508 Common Stocks 96,500 $56,781,565.00 1.52 %
Google, Inc., Class C 38259P706 Common Stocks 96,500 $55,715,240.00 1.49 %
Tenet Healthcare Corp. 88033G407 Common Stocks 883,400 $52,465,126.00 1.41 %
Rambus, Inc. 750917106 Common Stocks 4,048,501 $50,525,292.00 1.35 %
Dialog Semiconductor plc 5982200 Common Stocks 1,760,100 $49,453,001.00 1.32 %
Universal Display Corp. 91347P105 Common Stocks 1,497,557 $48,880,260.00 1.31 %
QIWI plc ADR 74735M108 Common Stocks 1,441,800 $45,546,462.00 1.22 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 3,373,500 $45,474,780.00 1.22 %
Cypress Semiconductor Corp. 232806109 Common Stocks 4,404,081 $43,490,300.00 1.17 %
Twitter, Inc. 90184L102 Common Stocks 841,900 $43,425,202.00 1.16 %
Garmin Ltd. H2906T109 Common Stocks 831,200 $43,214,088.00 1.16 %
Qlik Technologies, Inc. 74733T105 Common Stocks 1,518,900 $41,071,056.00 1.10 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 452,600 $40,213,510.00 1.08 %
EPAM Systems, Inc. 29414B104 Common Stocks 923,900 $40,457,581.00 1.08 %
Sprint Nextel Corp. 85207U105 Common Stocks 6,281,100 $39,822,174.00 1.06 %
Apple, Inc. 037833100 Common Stocks 389,900 $39,282,425.00 1.05 %
Intel Corp. 458140100 Common Stocks 1,103,200 $38,413,424.00 1.03 %
EVERTEC, Inc. 30040P103 Common Stocks 1,605,200 $35,860,168.00 0.96 %
FLIR Systems, Inc. 302445101 Common Stocks 1,144,300 $35,862,362.00 0.96 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 3,623,527 $34,967,036.00 0.94 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,122,600 $34,070,910.00 0.91 %
Ruckus Wireless, Inc. 781220108 Common Stocks 2,425,200 $32,400,672.00 0.87 %
Windstream Corp. 97382A101 Common Stocks 2,655,700 $28,628,446.00 0.77 %
Photronics, Inc. 719405102 Common Stocks 3,419,098 $27,523,739.00 0.73 %
Semtech Corp. 816850101 Common Stocks 947,400 $25,721,910.00 0.69 %
SolarCity Corp. 83416T100 Common Stocks 407,200 $24,269,120.00 0.65 %
Advanced Drainage Systems, Inc. 00790R104 Common Stocks 1,119,327 $23,449,901.00 0.63 %
Volcano Corp. 928645100 Common Stocks 2,156,100 $22,940,904.00 0.62 %
Abengoa S.A., Class B B83KH89 Common Stocks 4,291,897 $22,670,245.00 0.61 %
Lam Research Corp. 512807108 Common Stocks 303,100 $22,641,570.00 0.61 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 1,238,600 $22,294,800.00 0.60 %
Broadcom Corp., Class A 111320107 Common Stocks 496,900 $20,084,698.00 0.54 %
Vishay Intertechnology, Inc. 928298108 Common Stocks 1,392,000 $19,891,680.00 0.53 %
Abengoa Yield plc G00349103 Common Stocks 510,000 $18,145,800.00 0.49 %
BioAmber, Inc. 09072Q106 Common Stocks 1,643,657 $16,403,697.00 0.44 %
Nanometrics, Inc. 630077105 Common Stocks 1,057,792 $15,972,659.00 0.43 %
Evogene Ltd. B288957 Common Stocks 1,152,662 $15,169,032.00 0.41 %
Mobileye N.V. N51488117 Common Stocks 272,400 $14,597,916.00 0.39 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 508,400 $12,013,492.00 0.32 %
DTE Electric Co. 0.19 %, 10/20/2014 23336KKL5 10/20/2014 Short-Term Securities 7,000,000 $6,999,222.00 0.19 %
Globant S.A. L44385109 Common Stocks 482,927 $6,794,783.00 0.18 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 1,827,500 $4,861,150.00 0.13 %
J.M. Smucker Co. (The) 0.26 %, 10/28/2014 46642TKU6 10/28/2014 Short-Term Securities 5,000,000 $4,998,950.00 0.13 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,422,700 $3,485,615.00 0.09 %
Bemis Co., Inc. 0.24 %, 10/6/2014 08143UK60 10/06/2014 Short-Term Securities 3,000,000 $2,999,880.00 0.08 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 3,000,000 $2,999,960.00 0.08 %
Wisconsin Gas LLC 0.11 %, 10/3/2014 97670SK36 10/03/2014 Short-Term Securities 3,000,000 $2,999,973.00 0.08 %
Intel Corp., USD37.00, 1/16/2015 INT1OC37 Call Options 17,809 $1,567,192.00 0.04 %
Sysco Corp. 0.06 %, 10/1/2014 87183BK18 10/01/2014 Short-Term Securities 1,010,000 $1,009,998.00 0.03 %
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