Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Alliance Data Systems Corp. Common Stocks 700,150 $154,033,000.00 4.89 %
Aspen Technology, Inc. Common Stocks 4,242,378 $153,277,117.00 4.86 %
Euronet Worldwide, Inc. Common Stocks 2,016,163 $149,417,840.00 4.74 %
Microsoft Corp. Common Stocks 2,265,600 $125,129,088.00 3.97 %
Microsemi Corp. Common Stocks 3,197,100 $122,480,901.00 3.89 %
WNS (Holdings) Ltd. ADR Common Stocks 3,921,254 $120,147,223.00 3.82 %
ACI Worldwide, Inc. Common Stocks 5,406,622 $112,403,671.00 3.57 %
Facebook, Inc., Class A Common Stocks 953,000 $108,737,300.00 3.45 %
Vertex Pharmaceuticals, Inc. Common Stocks 1,354,400 $107,661,256.00 3.42 %
Micron Technology, Inc. Common Stocks 9,969,100 $104,376,477.00 3.31 %
Cerner Corp. Common Stocks 1,883,200 $99,734,272.00 3.17 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 1,764,000 $94,391,640.00 3.00 %
Acxiom Corp. Common Stocks 4,383,471 $93,981,618.00 2.98 %
NXP Semiconductors N.V. Common Stocks 1,145,700 $92,881,899.00 2.95 %
Alphabet, Inc., Class C Common Stocks 111,518 $83,075,334.00 2.64 %
Isis Pharmaceuticals, Inc. Common Stocks 2,024,200 $81,980,100.00 2.60 %
Tenet Healthcare Corp. Common Stocks 2,488,400 $71,989,412.00 2.28 %
Universal Display Corp. Common Stocks 1,239,457 $67,054,624.00 2.13 %
Alphabet, Inc., Class A Common Stocks 85,700 $65,380,530.00 2.07 %
Pentair, Inc. Common Stocks 1,155,700 $62,708,282.00 1.99 %
PRA Health Sciences, Inc. Common Stocks 1,460,142 $62,435,672.00 1.98 %
Rambus, Inc. Common Stocks 4,297,901 $59,096,139.00 1.88 %
Silver Spring Networks, Inc. Common Stocks 3,623,527 $53,447,023.00 1.70 %
Semtech Corp. Common Stocks 2,314,900 $50,904,651.00 1.62 %
Zayo Group Holdings, Inc. Common Stocks 2,038,700 $49,418,088.00 1.57 %
QTS Realty Trust, Inc., Class A Common Stocks 1,041,800 $49,360,484.00 1.57 %
Cypress Semiconductor Corp. Common Stocks 5,246,781 $45,437,123.00 1.44 %
Harman International Industries, Inc. Common Stocks 478,600 $42,614,544.00 1.35 %
Alibaba Group Holding Ltd. ADR Common Stocks 452,600 $35,768,978.00 1.14 %
Photronics, Inc. Common Stocks 3,419,098 $35,592,810.00 1.13 %
Dialog Semiconductor plc Common Stocks 884,000 $34,980,371.00 1.11 %
Garmin Ltd. Common Stocks 878,100 $35,088,876.00 1.11 %
Marvell Technology Group Ltd. Common Stocks 3,124,500 $32,213,595.00 1.02 %
Abengoa Yield plc Common Stocks 1,610,272 $28,630,636.00 0.91 %
Globant S.A. Common Stocks 836,327 $25,809,051.00 0.82 %
Advanced Drainage Systems, Inc. Common Stocks 1,119,327 $23,841,665.00 0.76 %
Hewlett Packard Enterprise Co. Common Stocks 1,321,200 $23,424,876.00 0.74 %
Twitter, Inc. Common Stocks 1,418,100 $23,469,555.00 0.74 %
Mobileye N.V. Common Stocks 591,400 $22,053,306.00 0.70 %
CSRA, Inc. Common Stocks 814,600 $21,912,740.00 0.70 %
QIWI plc ADR Common Stocks 1,441,800 $20,891,682.00 0.66 %
Virtusa Corp. Common Stocks 543,600 $20,363,256.00 0.65 %
EVERTEC, Inc. Common Stocks 1,106,900 $15,474,462.00 0.49 %
Nanometrics, Inc. Common Stocks 977,092 $15,477,137.00 0.49 %
FibroGen, Inc. Common Stocks 704,747 $15,004,064.00 0.47 %
Pandora Media, Inc. Common Stocks 1,664,800 $14,899,960.00 0.47 %
Marrone Bio Innovations, Inc. 8.00 %, 8/20/2020 Corporate Debt Securities 13,800,000 $13,786,200.00 0.44 %
BioAmber, Inc. Common Stocks 3,137,757 $13,178,579.00 0.42 %
DTE Electric Co. 0.44 %, 4/13/2016 Short-Term Securities 12,000,000 $11,998,115.00 0.38 %
First Data Corp., Class A Common Stocks 906,800 $11,733,992.00 0.37 %
21Vianet Group, Inc. ADR Common Stocks 548,300 $10,949,551.00 0.35 %
Mondelez International, Inc. 0.64 %, 4/5/2016 Short-Term Securities 10,000,000 $9,999,382.00 0.32 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/19/2016 Short-Term Securities 10,000,000 $9,998,137.00 0.32 %
Essilor International S.A. 0.37 %, 4/14/2016 N/A 10,000,000 $9,998,569.00 0.32 %
Ecolab, Inc. 0.47 %, 4/14/2016 Short-Term Securities 10,000,000 $9,998,184.00 0.32 %
Avinger, Inc. Common Stocks 854,510 $8,186,206.00 0.26 %
John Deere Canada ULC (GTD by Deere & Co.) 0.39 %, 4/26/2016 N/A 8,000,000 $7,997,764.00 0.25 %
Evogene Ltd. Common Stocks 1,155,062 $7,519,454.00 0.24 %
Silicon Laboratories, Inc. Common Stocks 164,700 $7,404,912.00 0.23 %
McCormick & Co., Inc. 0.47 %, 4/27/2016 Short-Term Securities 7,000,000 $6,997,548.00 0.22 %
Wisconsin Electric Power Co. 0.49 %, 4/5/2016 N/A 7,000,000 $6,999,597.00 0.22 %
Arcadia Biosciences, Inc. Common Stocks 1,894,587 $5,266,952.00 0.17 %
Seres Therapeutics, Inc. Common Stocks 202,621 $5,381,614.00 0.17 %
Wisconsin Gas LLC 0.44 %, 4/14/2016 Short-Term Securities 5,000,000 $4,999,150.00 0.16 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.33 %, 4/18/2016 Short-Term Securities 5,000,000 $4,999,188.00 0.16 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.46 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,810.00 0.16 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/18/2016 N/A 5,000,000 $4,999,125.00 0.16 %
Kroger Co. (The) 0.60 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.16 %
John Deere Canada ULC (GTD by Deere & Co.) 0.32 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,465.00 0.16 %
Mondelez International, Inc. 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.16 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.46 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,230.00 0.16 %
Abengoa S.A., Class B ADR Common Stocks 3,299,000 $4,717,570.00 0.15 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,768.00 0.13 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.49 %, 4/22/2016 Short-Term Securities 4,000,000 $3,998,800.00 0.12 %
Army & Air Force Exchange Service 0.35 %, 4/1/2016 Short-Term Securities 3,000,000 $2,999,975.00 0.09 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 3,000,000 $2,999,862.00 0.09 %
Medtronic Global Holdings SCA 0.63 %, 4/4/2016 Short-Term Securities 3,000,000 $2,999,862.00 0.09 %
BioAmber, Inc. Warrants 1,422,700 $2,496,839.00 0.08 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 2,508,000 $2,507,970.00 0.08 %
Spark Therapeutics, Inc. Common Stocks 74,652 $2,202,981.00 0.07 %
Marrone Bio Innovations, Inc. Common Stocks 1,827,500 $1,644,750.00 0.05 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 922,000 $922,000.00 0.03 %
Xerox Corp. 0.00 %, 4/15/2016 Purchased Options 17,141 $548,512.00 0.02 %
Marrone Bio Innovations, Inc., expires 8-20-20 Warrants 1,380,000 $1.00 0.00 %
Xerox Corp. 0.00 %, 4/15/2016 Written Options -12,689 ($12,689.00) 0.00 %
Xerox Corp. 0.00 %, 4/15/2016 Written Options -4,452 ($8,904.00) 0.00 %
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