Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Aspen Technology, Inc. 045327103 Common Stocks 5,732,860 $185,114,049.00 6.87 %
Micron Technology, Inc. 595112103 Common Stocks 15,743,200 $157,117,136.00 5.84 %
Cree, Inc. 225447101 Common Stocks 2,823,723 $154,485,885.00 5.74 %
Alliance Data Systems Corporation 018581108 Common Stocks 827,350 $133,939,692.00 4.98 %
Samsung Electronics Co., Ltd. 6771720 Common Stocks 83,700 $113,596,081.00 4.22 %
Tenet Healthcare Corporation 88033G407 Common Stocks 2,303,950 $109,621,941.00 4.07 %
ACI Worldwide, Inc. 004498101 Common Stocks 2,191,274 $107,065,648.00 3.97 %
Apple Inc. 037833100 Common Stocks 224,800 $99,503,224.00 3.69 %
Google Inc., Class A 38259P508 Common Stocks 118,600 $94,171,958.00 3.49 %
Acxiom Corporation 005125109 Common Stocks 4,383,471 $89,422,808.00 3.32 %
UnitedHealth Group Incorporated 91324P102 Common Stocks 1,521,400 $87,039,294.00 3.23 %
Vertex Pharmaceuticals Incorporated 92532F100 Common Stocks 1,416,100 $77,857,178.00 2.89 %
Pentair, Inc. H6169Q108 Common Stocks 1,469,600 $77,521,400.00 2.88 %
Sprint Nextel Corporation 852061100 Common Stocks 11,346,084 $70,459,182.00 2.62 %
ESCO Technologies Inc. 296315104 Common Stocks 1,698,518 $69,401,445.00 2.58 %
Euronet Worldwide, Inc. 298736109 Common Stocks 2,539,350 $66,886,479.00 2.48 %
Cerner Corporation 156782104 Common Stocks 604,600 $57,285,850.00 2.13 %
Monsanto Company 61166W101 Common Stocks 519,600 $54,885,348.00 2.04 %
WNS (Holdings) Limited, ADR 92932M101 Common Stocks 3,131,354 $46,156,158.00 1.71 %
CenturyLink, Inc. 156700106 Common Stocks 1,295,700 $45,517,941.00 1.69 %
Harman International Industries, Incorporated 413086109 Common Stocks 917,400 $40,943,562.00 1.52 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,470,000 $37,602,600.00 1.40 %
ARIAD Pharmaceuticals, Inc. 04033A100 Common Stocks 1,936,900 $35,038,521.00 1.30 %
Volcano Corporation 928645100 Common Stocks 1,527,600 $34,004,376.00 1.26 %
iGATE Corporation 45169U105 Common Stocks 1,724,800 $32,443,488.00 1.20 %
Boston Scientific Corporation 101137107 Common Stocks 4,034,600 $31,510,226.00 1.17 %
Spreadtrum Communications, Inc., ADR 849415203 Common Stocks 1,489,100 $30,541,441.00 1.13 %
Fusion-io, Inc. 36112J107 Common Stocks 1,847,600 $30,245,212.00 1.12 %
Softbank Corp. 6770620 Common Stocks 634,100 $29,099,825.00 1.08 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 2,530,200 $26,769,516.00 0.99 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 1,559,100 $26,411,154.00 0.98 %
Power-One, Inc. 73930R102 Common Stocks 6,151,800 $25,529,970.00 0.95 %
China Unicom Limited 6263830 Common Stocks 18,514,000 $24,804,426.00 0.92 %
Photronics, Inc. 719405102 Common Stocks 3,064,498 $20,470,847.00 0.76 %
News Corporation Limited, Class A 65248E104 Common Stocks 653,800 $19,953,976.00 0.74 %
Qualicorp S.A. B4LHBQ0R Common Stocks 1,821,000 $18,284,345.00 0.68 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 570,800 $16,416,208.00 0.61 %
Ironwood Pharmaceuticals, Inc., Class A 46333X108 Common Stocks 877,400 $16,047,646.00 0.60 %
Darling International Inc. 237266101 Common Stocks 903,624 $16,229,087.00 0.60 %
Windstream Corporation 97381W104 Common Stocks 2,042,500 $16,237,875.00 0.60 %
Nanometrics Incorporated 630077105 Common Stocks 1,036,592 $14,958,023.00 0.56 %
Allot Communications Ltd. M0854Q105 Common Stocks 1,202,221 $14,354,519.00 0.53 %
CyrusOne Inc. 23283R100 Common Stocks 593,500 $13,555,540.00 0.50 %
Spansion Inc. 84649R200 Common Stocks 1,018,701 $13,110,682.00 0.49 %
Cypress Semiconductor Corporation 232806109 Common Stocks 1,180,000 $13,015,400.00 0.48 %
Aegion Corporation 00770F104 Common Stocks 548,701 $12,702,428.00 0.47 %
21Vianet Group, Inc., ADR 90138A103 Common Stocks 1,288,600 $12,112,840.00 0.45 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 601,160 $10,418,103.00 0.39 %
Odontoprev S.A. B1H6R62 Common Stocks 2,282,700 $10,403,893.00 0.39 %
Abengoa, S.A., Class B B83KH89 Common Stocks 4,146,165 $10,257,523.00 0.38 %
Ecolab Inc. 0.24 %, 4/1/2013 27886LR15 04/01/2013 Short-Term Securities 10,000,000 $9,999,933.00 0.36 %
Bank of Nova Scotia 0.12 %, 4/2/2013 06416JR21 04/02/2013 Short-Term Securities 10,000,000 $9,999,933.00 0.36 %
JinkoSolar Holding Co., Ltd., Convertible 4.00 %, 5/15/2016 47759TAA8 Corporate Debt Securities 15,690,000 $9,414,000.00 0.35 %
Fleury S.A. B4X4D29R Common Stocks 947,700 $8,887,252.00 0.33 %
Roche Holdings, Inc. 0.10 %, 5/15/2013 77119LSF7 05/15/2013 Short-Term Securities 8,000,000 $7,999,001.00 0.30 %
Bemis Company, Inc. 0.31 %, 4/3/2013 08143TR33 04/03/2013 Short-Term Securities 8,000,000 $7,999,800.00 0.30 %
United States Treasury Bills 0.13 %, 4/25/2013 912796AB5 04/25/2013 Short-Term Securities 7,000,000 $6,999,380.00 0.26 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 0.11 %, 4/7/2013 966769CY5 06/01/2036 Short-Term Securities 5,545,000 $5,545,000.00 0.21 %
Qualicorp S.A. B4LHBQ0 Common Stocks 559,000 $5,612,822.00 0.21 %
Fleury S.A. B4X4D29 Common Stocks 609,500 $5,715,712.00 0.21 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.12 %, 4/4/2013 02665JR44 04/04/2013 Short-Term Securities 5,000,000 $4,999,936.00 0.19 %
Roche Holdings, Inc. 0.14 %, 4/2/2013 77119LR27 04/02/2013 Short-Term Securities 5,000,000 $4,999,963.00 0.19 %
Illinois Tool Works Inc. 0.11 %, 4/10/2013 4523ELRA5 04/10/2013 Short-Term Securities 5,000,000 $4,999,847.00 0.19 %
St. Jude Medical, Inc. 0.25 %, 4/2/2013 8522W2R23 04/02/2013 Short-Term Securities 5,000,000 $4,999,950.00 0.19 %
Bank of Nova Scotia 0.08 %, 4/1/2013 06416JR13 04/01/2013 Short-Term Securities 5,252,000 $5,251,988.00 0.19 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2010J (GTD by Chevron Corporation) 0.14 %, 4/1/2013 60528ACA0 11/01/2035 Short-Term Securities 4,732,000 $4,732,000.00 0.18 %
Abbott Laboratories 0.13 %, 4/29/2013 00282CRV6 04/29/2013 Short-Term Securities 4,806,000 $4,805,497.00 0.18 %
Rambus Inc. 750917106 Common Stocks 587,618 $3,296,537.00 0.12 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.14 %, 4/1/2013 546398YU6 08/01/2043 Short-Term Securities 3,000,000 $3,000,000.00 0.11 %
John Deere Capital Corporation 0.11 %, 4/26/2013 24422LRS4 04/26/2013 Short-Term Securities 2,000,000 $1,999,841.00 0.07 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 343,000 $343,000.00 0.01 %
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