Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 14,277,400 $310,676,224.00 8.25 %
Cree, Inc. 225447101 Common Stocks 3,218,123 $201,357,956.00 5.35 %
Alliance Data Systems Corp. 018581108 Common Stocks 730,250 $192,004,633.00 5.11 %
Aspen Technology, Inc. 045327103 Common Stocks 4,504,478 $188,287,180.00 5.00 %
Acxiom Corp. 005125109 Common Stocks 4,383,471 $162,100,758.00 4.31 %
iGATE Corp. 45169U105 Common Stocks 3,003,000 $120,600,480.00 3.21 %
Euronet Worldwide, Inc. 298736109 Common Stocks 2,486,750 $118,990,988.00 3.16 %
Pentair, Inc. H6169Q108 Common Stocks 1,506,900 $117,040,923.00 3.10 %
ACI Worldwide, Inc. 004498101 Common Stocks 1,787,374 $116,179,310.00 3.09 %
Facebook, Inc., Class A 30303M102 Common Stocks 2,082,000 $113,802,120.00 3.02 %
Google, Inc., Class A 38259P508 Common Stocks 100,300 $112,407,213.00 2.99 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 1,441,600 $107,110,880.00 2.84 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 1,287,300 $96,933,690.00 2.58 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 1,999,300 $79,652,112.00 2.12 %
Microsoft Corp. 594918104 Common Stocks 2,121,400 $79,404,002.00 2.11 %
Monsanto Co. 61166W101 Common Stocks 645,700 $75,256,335.00 2.00 %
Harman International Industries, Inc. 413086109 Common Stocks 917,400 $75,089,190.00 2.00 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 3,387,154 $74,212,544.00 1.97 %
QIWI plc ADR 74735M108 Common Stocks 1,323,300 $74,104,800.00 1.97 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 54,500 $70,852,324.00 1.88 %
Cerner Corp. 156782104 Common Stocks 1,262,900 $70,394,046.00 1.87 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 3,033,027 $63,693,567.00 1.69 %
Boston Scientific Corp. 101137107 Common Stocks 4,738,400 $56,955,568.00 1.52 %
Microsemi Corp. 595137100 Common Stocks 2,281,900 $56,933,405.00 1.51 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,357,500 $54,408,600.00 1.45 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 3,420,200 $49,182,476.00 1.31 %
Universal Display Corp. 91347P105 Common Stocks 1,424,657 $48,951,215.00 1.30 %
Volcano Corp. 928645100 Common Stocks 2,156,100 $47,110,785.00 1.25 %
Cypress Semiconductor Corp. 232806109 Common Stocks 4,399,181 $46,191,401.00 1.23 %
ESCO Technologies, Inc. 296315104 Common Stocks 1,170,218 $40,091,669.00 1.07 %
EVERTEC, Inc. 30040P103 Common Stocks 1,605,200 $39,584,232.00 1.05 %
NXP Semiconductors N.V. N6596X109 Common Stocks 857,000 $39,362,010.00 1.05 %
SAP Aktiengesellschaft, ADR 803054204 Common Stocks 448,100 $39,047,434.00 1.04 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 2,516,200 $37,793,324.00 1.01 %
EPAM Systems, Inc. 29414B104 Common Stocks 1,049,700 $36,676,518.00 0.97 %
Garmin Ltd. H2906T109 Common Stocks 749,900 $34,660,378.00 0.92 %
Rambus, Inc. 750917106 Common Stocks 3,568,101 $33,789,916.00 0.90 %
Twitter, Inc. 90184L102 Common Stocks 522,400 $33,250,760.00 0.88 %
China Unicom Ltd. 6263830 Common Stocks 21,420,000 $32,043,124.00 0.85 %
Photronics, Inc. 719405102 Common Stocks 3,419,098 $30,874,455.00 0.82 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 1,288,600 $30,307,872.00 0.81 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,122,600 $27,818,028.00 0.74 %
Qlik Technologies, Inc. 74733T105 Common Stocks 890,400 $23,711,352.00 0.63 %
Windstream Corp. 97382A101 Common Stocks 2,947,300 $23,519,454.00 0.63 %
Odontoprev S.A. B1H6R62 Common Stocks 5,518,600 $22,993,679.00 0.61 %
Endurance International Group Holdings, Inc. 29272B105 Common Stocks 1,538,800 $21,820,184.00 0.58 %
Nanometrics, Inc. 630077105 Common Stocks 1,057,792 $20,150,938.00 0.54 %
Evogene Ltd. B288957 Common Stocks 966,300 $18,987,795.00 0.50 %
Gogo, Inc. 38046C109 Common Stocks 712,200 $17,669,682.00 0.47 %
Fleury S.A. B4X4D29 Common Stocks 1,994,800 $15,557,622.00 0.41 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 433,200 $14,854,428.00 0.39 %
Abengoa S.A., Class B B83KH89 Common Stocks 4,165,665 $12,470,061.00 0.33 %
BioAmber, Inc. 09072Q106 Common Stocks 1,461,800 $10,934,264.00 0.29 %
Luxoft Holding, Inc., Class A G57279104 Common Stocks 287,600 $10,923,048.00 0.29 %
Medtronic, Inc. 0.11 %, 3/4/2014 58505FC44 03/04/2014 Short-Term Securities 10,000,000 $9,998,005.00 0.27 %
Becton Dickinson & Co. 0.15 %, 1/21/2014 07588SAM5 01/21/2014 Short-Term Securities 10,000,000 $9,999,125.00 0.27 %
Ruckus Wireless, Inc. 781220108 Common Stocks 684,200 $9,715,640.00 0.26 %
McCormick & Co. Inc. 0.14 %, 1/10/2014 57978DAA7 01/10/2014 Short-Term Securities 9,000,000 $8,999,650.00 0.24 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 484,200 $8,609,076.00 0.23 %
bluebird bio, Inc. 09609G100 Common Stocks 407,400 $8,547,252.00 0.23 %
Nimble Storage, Inc. 65440R101 Common Stocks 192,401 $8,715,765.00 0.23 %
Verizon Communications Inc. 0.20 %, 1/16/2014 92344MAG8 01/16/2014 Short-Term Securities 8,000,000 $7,999,289.00 0.21 %
Wisconsin Gas LLC 0.12 %, 1/7/2014 97670SA78 01/07/2014 Short-Term Securities 6,000,000 $5,999,860.00 0.16 %
Russell 2000 Index, USD1,135.00, 2/21/2014 RT2OP135 Put Options 3,225 $5,740,500.00 0.15 %
Enbridge Inc. 0.28 %, 1/21/2014 29251VAM8 01/21/2014 Short-Term Securities 5,756,000 $5,755,060.00 0.15 %
EnerNOC, Inc. 292764107 Common Stocks 300,200 $5,166,442.00 0.14 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/3/2014 2524H5A31 01/03/2014 Short-Term Securities 5,000,000 $4,999,925.00 0.13 %
Bemis Company, Inc. 0.23 %, 1/16/2014 08143UAG9 01/16/2014 Short-Term Securities 5,000,000 $4,999,489.00 0.13 %
Kellogg Co. 0.13 %, 1/8/2014 48783DA86 01/08/2014 Short-Term Securities 5,000,000 $4,999,856.00 0.13 %
Bemis Company, Inc. 0.24 %, 1/15/2014 08143UAF1 01/15/2014 Short-Term Securities 4,107,000 $4,106,589.00 0.11 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 3,369,000 $3,368,981.00 0.09 %
NASDAQ 100 Index, USD3,480.00, 2/21/2014 NDX2OP348 Put Options 788 $2,848,620.00 0.08 %
SPDR S&P MIDCAP 400 ETF Trust, USD240.00, 2/21/2014 MDY2P240 Put Options 5,759 $1,958,060.00 0.05 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 954,000 $954,000.00 0.03 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,422,700 $1,038,571.00 0.03 %
SPDR S&P MIDCAP 400 ETF Trust, USD235.00, 2/21/2014 MDY2P235 Put Options 5,759 $1,281,378.00 0.03 %
Qlik Technologies Inc., USD26.00, 2/21/2014 QLK2OC26 Call Options 2,026 $638,190.00 0.02 %
Qlik Technologies Inc., USD26.00, 1/17/2014 QLK1OC26 Call Options 2,155 $420,225.00 0.01 %
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