Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 11,312,000 $372,730,400.00 9.52 %
Aspen Technology, Inc. 045327103 Common Stocks 4,373,078 $202,910,819.00 5.18 %
Alliance Data Systems Corp. 018581108 Common Stocks 688,850 $193,739,063.00 4.95 %
Cree, Inc. 225447101 Common Stocks 3,218,123 $160,745,244.00 4.11 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 1,404,100 $132,940,188.00 3.39 %
Euronet Worldwide, Inc. 298736109 Common Stocks 2,544,350 $122,739,444.00 3.13 %
iGATE Corp. 45169U105 Common Stocks 3,003,000 $109,279,170.00 2.79 %
Pentair, Inc. G7S00T104 Common Stocks 1,465,200 $105,670,224.00 2.70 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,488,300 $100,147,707.00 2.55 %
ACI Worldwide, Inc. 004498101 Common Stocks 1,787,374 $99,789,090.00 2.55 %
Acxiom Corp. 005125109 Common Stocks 4,383,471 $95,077,486.00 2.43 %
Harman International Industries, Inc. 413086109 Common Stocks 785,100 $84,343,293.00 2.15 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,234,000 $81,666,120.00 2.08 %
Monsanto Co. 61166W101 Common Stocks 645,700 $80,544,618.00 2.06 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 3,921,254 $75,209,652.00 1.92 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,396,500 $73,204,530.00 1.87 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 2,675,948 $71,233,736.00 1.82 %
Microsoft Corp. 594918104 Common Stocks 1,694,100 $70,643,970.00 1.80 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 2,030,600 $69,954,170.00 1.79 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 836,900 $68,416,575.00 1.74 %
Microsemi Corp. 595137100 Common Stocks 2,466,400 $66,000,864.00 1.68 %
Cerner Corp. 156782104 Common Stocks 1,262,900 $65,140,382.00 1.66 %
Dialog Semiconductor plc 5982200 Common Stocks 1,760,100 $61,035,920.00 1.56 %
Boston Scientific Corp. 101137107 Common Stocks 4,738,400 $60,509,368.00 1.55 %
Rambus, Inc. 750917106 Common Stocks 4,048,501 $57,893,564.00 1.48 %
QIWI plc ADR 74735M108 Common Stocks 1,441,800 $58,147,794.00 1.48 %
Google, Inc., Class A 38259P508 Common Stocks 96,500 $56,420,655.00 1.44 %
Google, Inc., Class C 38259P706 Common Stocks 96,500 $55,514,520.00 1.42 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 39,100 $51,087,369.00 1.30 %
Garmin Ltd. H2906T109 Common Stocks 831,200 $50,620,080.00 1.29 %
Cypress Semiconductor Corp. 232806109 Common Stocks 4,404,081 $48,048,524.00 1.23 %
Universal Display Corp. 91347P105 Common Stocks 1,497,557 $48,071,580.00 1.23 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 3,623,527 $48,301,615.00 1.23 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 3,373,500 $48,342,255.00 1.23 %
EPAM Systems, Inc. 29414B104 Common Stocks 1,049,700 $45,924,375.00 1.17 %
Sprint Nextel Corp. 85207U105 Common Stocks 5,279,900 $45,037,547.00 1.15 %
Tenet Healthcare Corp. 88033G407 Common Stocks 883,400 $41,466,796.00 1.06 %
FLIR Systems, Inc. 302445101 Common Stocks 1,144,300 $39,741,539.00 1.01 %
EVERTEC, Inc. 30040P103 Common Stocks 1,605,200 $38,910,048.00 0.99 %
Volcano Corp. 928645100 Common Stocks 2,156,100 $37,968,921.00 0.97 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 1,238,600 $37,120,842.00 0.95 %
Apple, Inc. 037833100 Common Stocks 389,900 $36,233,407.00 0.92 %
Qlik Technologies, Inc. 74733T105 Common Stocks 1,518,900 $34,357,518.00 0.88 %
Toshiba Corp. 6897217 Common Stocks 7,043,000 $32,884,251.00 0.84 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,122,600 $32,140,038.00 0.82 %
Photronics, Inc. 719405102 Common Stocks 3,419,098 $29,404,243.00 0.76 %
Windstream Corp. 97382A101 Common Stocks 2,947,300 $29,355,108.00 0.75 %
Ruckus Wireless, Inc. 781220108 Common Stocks 2,143,200 $25,525,512.00 0.65 %
Odontoprev S.A. B1H6R62 Common Stocks 5,518,600 $23,802,787.00 0.61 %
Advanced Micro Devices, Inc. 007903107 Common Stocks 5,379,500 $22,540,105.00 0.58 %
Abengoa S.A., Class B B83KH89 Common Stocks 4,291,897 $22,637,803.00 0.58 %
Vishay Intertechnology, Inc. 928298108 Common Stocks 1,392,000 $21,562,080.00 0.55 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 1,827,500 $21,235,550.00 0.54 %
Lam Research Corp. 512807108 Common Stocks 303,100 $20,483,498.00 0.52 %
Abengoa Yield plc G00349103 Common Stocks 510,000 $19,288,200.00 0.49 %
Nanometrics, Inc. 630077105 Common Stocks 1,057,792 $19,304,704.00 0.49 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 508,400 $15,841,744.00 0.40 %
Evogene Ltd. B288957 Common Stocks 966,300 $15,760,353.00 0.40 %
Coupons.com, Inc. 22265J102 Common Stocks 574,500 $15,115,095.00 0.39 %
BioAmber, Inc. 09072Q106 Common Stocks 1,461,800 $14,544,910.00 0.37 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 13,018,000 $13,017,982.00 0.32 %
SolarCity Corp. 83416T100 Common Stocks 150,400 $10,618,240.00 0.27 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 7,000,000 $6,999,986.00 0.18 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/25/2014 0556C3GR6 07/25/2014 Short-Term Securities 5,000,000 $4,999,688.00 0.13 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,422,700 $3,578,091.00 0.09 %
Danaher Corp. 0.09 %, 7/10/2014 23585MGA8 07/10/2014 Short-Term Securities 3,456,000 $3,455,914.00 0.09 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 3,000,000 $2,999,970.00 0.08 %
ESCO Technologies, Inc. 296315104 Common Stocks 92,900 $3,218,056.00 0.08 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 7/2/2014 2524H5G27 07/02/2014 Short-Term Securities 2,225,000 $2,224,969.00 0.06 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 7/21/2014 41282KGM4 07/21/2014 Short-Term Securities 1,464,000 $1,463,846.00 0.04 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 54,000 $54,000.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers