Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Alliance Data Systems Corp. Common Stocks 700,150 $193,640,486.00 5.58 %
Vertex Pharmaceuticals, Inc. Common Stocks 1,354,400 $170,424,152.00 4.91 %
Aspen Technology, Inc. Common Stocks 4,242,378 $160,192,193.00 4.62 %
Euronet Worldwide, Inc. Common Stocks 2,159,863 $156,438,877.00 4.51 %
Micron Technology, Inc. Common Stocks 9,969,100 $141,162,456.00 4.07 %
Isis Pharmaceuticals, Inc. Common Stocks 2,024,200 $125,358,706.00 3.61 %
Microsoft Corp. Common Stocks 2,251,100 $124,891,028.00 3.60 %
WNS (Holdings) Ltd. ADR Common Stocks 3,921,254 $122,303,912.00 3.52 %
ACI Worldwide, Inc. Common Stocks 5,406,622 $115,701,711.00 3.33 %
Cerner Corp. Common Stocks 1,883,200 $113,312,144.00 3.27 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 1,630,300 $107,012,892.00 3.08 %
Microsemi Corp. Common Stocks 3,197,100 $104,193,489.00 3.00 %
Facebook, Inc., Class A Common Stocks 953,000 $99,740,980.00 2.87 %
NXP Semiconductors N.V. Common Stocks 1,145,700 $96,525,225.00 2.78 %
Acxiom Corp. Common Stocks 4,383,471 $91,702,213.00 2.64 %
Alphabet, Inc., Class C Common Stocks 111,518 $84,628,780.00 2.44 %
Tenet Healthcare Corp. Common Stocks 2,488,400 $75,398,520.00 2.17 %
Universal Display Corp. Common Stocks 1,351,457 $73,573,319.00 2.12 %
Google, Inc., Class A Common Stocks 85,700 $66,675,457.00 1.92 %
PRA Health Sciences, Inc. Common Stocks 1,460,142 $66,100,628.00 1.91 %
Pentair, Inc. Common Stocks 1,155,700 $57,241,821.00 1.65 %
Zayo Group Holdings, Inc. Common Stocks 2,038,700 $54,209,033.00 1.56 %
Silver Spring Networks, Inc. Common Stocks 3,623,527 $52,215,024.00 1.51 %
Cypress Semiconductor Corp. Common Stocks 5,246,781 $51,470,922.00 1.48 %
Rambus, Inc. Common Stocks 4,297,901 $49,812,673.00 1.44 %
QTS Realty Trust, Inc., Class A Common Stocks 1,041,800 $46,995,598.00 1.35 %
Harman International Industries, Inc. Common Stocks 478,600 $45,088,906.00 1.30 %
Semtech Corp. Common Stocks 2,314,900 $43,797,908.00 1.26 %
Photronics, Inc. Common Stocks 3,419,098 $42,567,770.00 1.23 %
Alibaba Group Holding Ltd. ADR Common Stocks 452,600 $36,782,802.00 1.06 %
Twitter, Inc. Common Stocks 1,418,100 $32,814,834.00 0.95 %
Garmin Ltd. Common Stocks 878,100 $32,638,977.00 0.94 %
Globant S.A. Common Stocks 836,327 $31,370,626.00 0.90 %
Abengoa Yield plc Common Stocks 1,610,272 $31,062,147.00 0.89 %
Dialog Semiconductor plc Common Stocks 884,000 $29,891,933.00 0.86 %
Marvell Technology Group Ltd. Common Stocks 3,124,500 $27,558,090.00 0.79 %
Advanced Drainage Systems, Inc. Common Stocks 1,119,327 $26,897,428.00 0.78 %
QIWI plc ADR Common Stocks 1,441,800 $25,880,310.00 0.75 %
Mobileye N.V. Common Stocks 591,400 $25,004,392.00 0.72 %
21Vianet Group, Inc. ADR Common Stocks 1,122,000 $23,719,080.00 0.68 %
Virtusa Corp. Common Stocks 543,600 $22,472,424.00 0.65 %
FibroGen, Inc. Common Stocks 704,747 $21,473,641.00 0.62 %
Hewlett Packard Enterprise Co. Common Stocks 1,321,200 $20,082,240.00 0.58 %
PTC Therapeutics, Inc. Common Stocks 600,000 $19,440,000.00 0.56 %
Avinger, Inc. Common Stocks 854,510 $19,405,922.00 0.56 %
CSRA, Inc. Common Stocks 641,800 $19,254,000.00 0.55 %
EVERTEC, Inc. Common Stocks 1,106,900 $18,529,506.00 0.53 %
China Unicom Ltd. Common Stocks 12,976,000 $15,822,246.00 0.46 %
Diageo Capital plc (GTD by Diageo plc) 0.73 %, 1/4/2016 Short-Term Securities 15,500,000 $15,499,344.00 0.45 %
Xerox Corp. Common Stocks 1,473,900 $15,667,557.00 0.45 %
BioAmber, Inc. Common Stocks 2,409,357 $14,889,826.00 0.43 %
Wisconsin Gas LLC 0.65 %, 1/8/2016 N/A 15,000,000 $14,998,747.00 0.43 %
Nanometrics, Inc. Common Stocks 977,092 $14,793,173.00 0.42 %
First Data Corp., Class A Common Stocks 906,800 $14,526,936.00 0.42 %
Marrone Bio Innovations, Inc. 8.00 %, 8/20/2020 Corporate Debt Securities 13,800,000 $13,537,800.00 0.39 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 10,000,000 $9,997,060.00 0.29 %
Kellogg Co. 0.33 %, 1/8/2016 Short-Term Securities 10,000,000 $9,999,098.00 0.29 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.01 %, 1/7/2016 N/A 10,000,000 $10,000,000.00 0.29 %
Cigna Corp. Common Stocks 64,800 $9,482,184.00 0.27 %
Evogene Ltd. Common Stocks 1,155,062 $9,298,249.00 0.27 %
Cardiovascular Systems, Inc. Common Stocks 549,900 $8,314,488.00 0.24 %
Silicon Laboratories, Inc. Common Stocks 164,700 $7,994,538.00 0.23 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 7,000,000 $6,996,556.00 0.20 %
Kroger Co. (The) 0.70 %, 1/6/2016 Short-Term Securities 7,000,000 $6,999,540.00 0.20 %
Seres Therapeutics, Inc. Common Stocks 202,621 $7,109,971.00 0.20 %
Arcadia Biosciences, Inc. Common Stocks 1,894,587 $5,759,544.00 0.17 %
Corporacion Andina de Fomento 0.25 %, 1/4/2016 N/A 6,000,000 $5,999,833.00 0.17 %
BorgWarner, Inc. 0.34 %, 1/6/2016 Short-Term Securities 6,000,000 $5,999,426.00 0.17 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 6,000,000 $5,998,442.00 0.17 %
Northern Illinois Gas Co. 0.45 %, 1/5/2016 Short-Term Securities 5,000,000 $4,999,731.00 0.15 %
Becton Dickinson & Co. 0.48 %, 2/1/2016 Short-Term Securities 5,000,000 $4,997,862.00 0.15 %
Federal Home Loan Bank 0.28 %, 3/15/2016 Short-Term Securities 5,000,000 $4,997,040.00 0.14 %
Abengoa S.A., Class B ADR Common Stocks 3,561,248 $4,558,397.00 0.13 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 3,727,000 $3,726,842.00 0.11 %
Spark Therapeutics, Inc. Common Stocks 74,652 $3,382,482.00 0.10 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 3,112,000 $3,111,868.00 0.09 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,855,000 $2,855,000.00 0.08 %
Marrone Bio Innovations, Inc. Common Stocks 1,827,500 $2,010,250.00 0.06 %
BioAmber, Inc. Warrants 1,422,700 $2,006,007.00 0.06 %
Xerox Corp. 0.00 %, 4/15/2016 Purchased Options 20,227 $1,163,053.00 0.03 %
PTC Therapeutics, Inc. 0.00 %, 3/18/2016 Purchased Options 3,084 $724,740.00 0.02 %
Abengoa S.A., Class B Common Stocks 2,165,190 $458,841.00 0.01 %
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 -7,538 ($271,368.00) -0.01 %
Xerox Corp. 0.00 %, 4/15/2016 Written Options -12,689 ($291,847.00) -0.01 %
PTC Therapeutics, Inc. 0.00 %, 3/18/2016 Written Options -3,084 ($547,410.00) -0.01 %
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