Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Alliance Data Systems Corp. Common Stocks 700,150 $204,401,791.00 5.36 %
Aspen Technology, Inc. Common Stocks 4,242,378 $193,240,318.00 5.07 %
Micron Technology, Inc. Common Stocks 9,969,100 $187,817,844.00 4.93 %
Vertex Pharmaceuticals, Inc. Common Stocks 1,354,400 $167,241,312.00 4.39 %
Euronet Worldwide, Inc. Common Stocks 2,409,150 $148,644,555.00 3.90 %
ACI Worldwide, Inc. Common Stocks 5,362,122 $131,747,338.00 3.45 %
Cerner Corp. Common Stocks 1,688,800 $116,628,528.00 3.06 %
Isis Pharmaceuticals, Inc. Common Stocks 2,024,200 $116,492,710.00 3.05 %
NXP Semiconductors N.V. Common Stocks 1,145,700 $112,507,740.00 2.95 %
Tenet Healthcare Corp. Common Stocks 1,938,200 $112,183,016.00 2.94 %
WNS (Holdings) Ltd. ADR Common Stocks 3,921,254 $104,893,545.00 2.75 %
Microsemi Corp. Common Stocks 2,794,400 $97,664,280.00 2.56 %
Microsoft Corp. Common Stocks 2,093,100 $92,410,365.00 2.42 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 1,472,100 $87,001,110.00 2.28 %
Harman International Industries, Inc. Common Stocks 705,000 $83,852,700.00 2.20 %
Facebook, Inc., Class A Common Stocks 953,000 $81,734,045.00 2.14 %
Pentair, Inc. Common Stocks 1,164,900 $80,086,875.00 2.10 %
Universal Display Corp. Common Stocks 1,495,657 $77,370,337.00 2.03 %
Acxiom Corp. Common Stocks 4,383,471 $77,061,420.00 2.02 %
Tesla Motors, Inc. Common Stocks 274,500 $73,637,370.00 1.93 %
Rambus, Inc. Common Stocks 4,297,901 $62,276,585.00 1.63 %
Google, Inc., Class C Common Stocks 111,518 $58,046,234.00 1.52 %
Abengoa S.A., Class B ADR Common Stocks 3,561,248 $56,588,231.00 1.48 %
Cypress Semiconductor Corp. Common Stocks 4,733,181 $55,662,209.00 1.46 %
Mobileye N.V. Common Stocks 1,027,400 $54,626,858.00 1.43 %
PRA Health Sciences, Inc. Common Stocks 1,460,142 $53,046,959.00 1.39 %
Zayo Group Holdings, Inc. Common Stocks 2,038,700 $52,435,364.00 1.37 %
Dialog Semiconductor plc Common Stocks 884,000 $47,788,312.00 1.25 %
Google, Inc., Class A Common Stocks 85,700 $46,281,428.00 1.21 %
Semtech Corp. Common Stocks 2,314,900 $45,950,765.00 1.21 %
Silver Spring Networks, Inc. Common Stocks 3,623,527 $44,967,970.00 1.18 %
Marvell Technology Group Ltd. Common Stocks 3,124,500 $41,196,533.00 1.08 %
QIWI plc ADR Common Stocks 1,441,800 $40,442,490.00 1.06 %
Intuitive Surgical, Inc. Common Stocks 79,900 $38,711,550.00 1.02 %
Twitter, Inc. Common Stocks 1,058,200 $38,328,004.00 1.01 %
Garmin Ltd. Common Stocks 878,100 $38,574,933.00 1.01 %
QTS Realty Trust, Inc., Class A Common Stocks 1,041,800 $37,973,610.00 1.00 %
Alibaba Group Holding Ltd. ADR Common Stocks 452,600 $37,235,402.00 0.98 %
FLIR Systems, Inc. Common Stocks 1,070,600 $32,995,892.00 0.87 %
Advanced Drainage Systems, Inc. Common Stocks 1,119,327 $32,829,861.00 0.86 %
Photronics, Inc. Common Stocks 3,419,098 $32,515,622.00 0.85 %
EVERTEC, Inc. Common Stocks 1,507,500 $32,019,300.00 0.84 %
Abengoa Yield plc Common Stocks 905,100 $28,347,732.00 0.74 %
Abengoa S.A., Class B Common Stocks 8,712,797 $27,392,013.00 0.72 %
Ruckus Wireless, Inc. Common Stocks 2,547,100 $26,337,014.00 0.69 %
21Vianet Group, Inc. ADR Common Stocks 1,238,600 $25,416,072.00 0.67 %
Globant S.A. Common Stocks 715,727 $21,779,573.00 0.57 %
Abengoa Yield plc Common Stocks 705,172 $21,644,267.00 0.57 %
PTC Therapeutics, Inc. Common Stocks 443,400 $21,340,842.00 0.56 %
China Unicom Ltd. Common Stocks 13,240,000 $20,838,155.00 0.55 %
BioAmber, Inc. Common Stocks 2,409,357 $20,720,470.00 0.54 %
Baidu.com, Inc. ADR Common Stocks 93,500 $18,613,980.00 0.49 %
Virtusa Corp. Common Stocks 357,400 $18,370,360.00 0.48 %
McDonald’s Corp. 0.35 %, 7/29/2015 Short-Term Securities 18,000,000 $17,994,925.00 0.47 %
FibroGen, Inc. Common Stocks 704,747 $16,561,555.00 0.43 %
Nanometrics, Inc. Common Stocks 977,092 $15,750,723.00 0.42 %
Cardiovascular Systems, Inc. Common Stocks 549,900 $14,544,855.00 0.38 %
Arcadia Biosciences, Inc. Common Stocks 1,894,587 $12,068,519.00 0.32 %
Avinger, Inc. Common Stocks 852,910 $11,011,068.00 0.29 %
Evogene Ltd. Common Stocks 1,155,062 $10,210,748.00 0.27 %
Danaher Corp. 0.17 %, 7/10/2015 Short-Term Securities 9,870,000 $9,869,534.00 0.26 %
Novartis Finance Corp. (GTD by Novartis AG) 0.08 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,844.00 0.26 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 10,000,000 $9,997,778.00 0.26 %
Campbell Soup Co. 0.40 %, 8/13/2015 Short-Term Securities 10,000,000 $9,995,111.00 0.26 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.07 %, 7/7/2015 N/A 10,000,000 $10,000,000.00 0.26 %
St. Jude Medical, Inc. 0.27 %, 7/23/2015 N/A 10,000,000 $9,998,306.00 0.26 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.11 %, 7/8/2015 Short-Term Securities 10,000,000 $9,999,756.00 0.26 %
Windstream Corp. Common Stocks 373,960 $9,244,291.00 0.24 %
Silicon Laboratories, Inc. Common Stocks 164,700 $8,895,447.00 0.23 %
NBCUniversal Enterprise, Inc. 0.36 %, 7/7/2015 Short-Term Securities 7,000,000 $6,999,415.00 0.19 %
John Deere Canada ULC (GTD by Deere & Co.) 0.12 %, 7/13/2015 Short-Term Securities 7,000,000 $6,999,697.00 0.19 %
Exxon Mobil Corp. 0.09 %, 7/6/2015 Short-Term Securities 6,618,000 $6,617,901.00 0.17 %
Essilor International S.A. 0.14 %, 7/23/2015 N/A 5,000,000 $4,999,521.00 0.13 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.16 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,900.00 0.13 %
Spark Therapeutics, Inc. Common Stocks 74,652 $4,499,276.00 0.12 %
Wisconsin Electric Power Co. 0.15 %, 7/1/2015 Other Commercial Paper 4,529,000 $4,528,981.00 0.12 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 8/25/2015 Short-Term Securities 4,000,000 $3,999,067.00 0.11 %
Seres Therapeutics, Inc. Common Stocks 103,921 $4,312,722.00 0.11 %
Marrone Bio Innovations, Inc. Common Stocks 1,827,500 $3,618,450.00 0.10 %
BioAmber, Inc. Warrants 1,422,700 $2,731,584.00 0.07 %
Apple, Inc. 0.00 %, 8/21/2015 Purchased Options 2,236 $289,562.00 0.01 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 278,000 $278,000.00 0.01 %
Apple, Inc. 0.00 %, 7/17/2015 Purchased Options 10,957 $115,049.00 0.00 %
Apple, Inc. 0.00 %, 8/21/2015 Written Options 0 $0.00 0.00 %
Apple, Inc. 0.00 %, 8/21/2015 Purchased Options 2,236 $135,278.00 0.00 %
Apple, Inc. 0.00 %, 7/17/2015 Written Options 0 $0.00 -0.01 %
Apple, Inc. 0.00 %, 8/21/2015 Written Options 0 $0.00 -0.02 %
Apple, Inc. 0.00 %, 8/21/2015 Written Options 0 $0.00 -0.03 %
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