Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 13,411,700 $317,320,822.00 8.40 %
Alliance Data Systems Corp. 018581108 Common Stocks 688,850 $187,677,183.00 4.96 %
Aspen Technology, Inc. 045327103 Common Stocks 4,373,078 $185,243,584.00 4.89 %
Cree, Inc. 225447101 Common Stocks 3,218,123 $182,017,037.00 4.82 %
Acxiom Corp. 005125109 Common Stocks 4,383,471 $150,769,485.00 3.99 %
Pentair, Inc. H6169Q108 Common Stocks 1,465,200 $116,248,968.00 3.07 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,799,800 $108,419,952.00 2.86 %
Google, Inc., Class A 38259P508 Common Stocks 96,500 $107,550,215.00 2.84 %
Euronet Worldwide, Inc. 298736109 Common Stocks 2,544,350 $105,819,517.00 2.80 %
ACI Worldwide, Inc. 004498101 Common Stocks 1,787,374 $105,794,667.00 2.80 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 1,404,100 $99,297,952.00 2.64 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 1,154,700 $94,673,853.00 2.50 %
iGATE Corp. 45169U105 Common Stocks 3,003,000 $94,714,620.00 2.50 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 2,030,600 $87,742,226.00 2.32 %
Harman International Industries, Inc. 413086109 Common Stocks 785,100 $83,534,640.00 2.21 %
Monsanto Co. 61166W101 Common Stocks 645,700 $73,461,289.00 1.94 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,234,000 $72,571,540.00 1.92 %
Cerner Corp. 156782104 Common Stocks 1,262,900 $71,038,125.00 1.88 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 3,921,254 $70,582,572.00 1.87 %
Microsoft Corp. 594918104 Common Stocks 1,694,100 $69,441,159.00 1.84 %
Boston Scientific Corp. 101137107 Common Stocks 4,738,400 $64,063,168.00 1.70 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 3,623,527 $62,976,899.00 1.67 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,190,100 $62,884,884.00 1.66 %
Microsemi Corp. 595137100 Common Stocks 2,466,400 $61,733,992.00 1.63 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 2,516,200 $58,501,650.00 1.55 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 3,420,200 $53,868,150.00 1.42 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 39,100 $49,331,862.00 1.30 %
Garmin Ltd. H2906T109 Common Stocks 831,200 $45,932,112.00 1.21 %
Universal Display Corp. 91347P105 Common Stocks 1,424,657 $45,460,805.00 1.20 %
Cypress Semiconductor Corp. 232806109 Common Stocks 4,404,081 $45,229,912.00 1.20 %
QIWI plc ADR 74735M108 Common Stocks 1,266,800 $43,894,620.00 1.16 %
Rambus, Inc. 750917106 Common Stocks 4,048,501 $43,521,386.00 1.15 %
Volcano Corp. 928645100 Common Stocks 2,156,100 $42,496,731.00 1.12 %
FLIR Systems, Inc. 302445101 Common Stocks 1,144,300 $41,194,800.00 1.09 %
Qlik Technologies, Inc. 74733T105 Common Stocks 1,518,900 $40,387,551.00 1.07 %
EVERTEC, Inc. 30040P103 Common Stocks 1,605,200 $39,648,440.00 1.05 %
ESCO Technologies, Inc. 296315104 Common Stocks 1,093,598 $38,483,714.00 1.02 %
Dialog Semiconductor plc 5982200 Common Stocks 1,536,200 $37,946,280.00 1.00 %
Gogo, Inc. 38046C109 Common Stocks 1,815,200 $37,284,208.00 0.99 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 1,288,600 $36,982,820.00 0.98 %
EPAM Systems, Inc. 29414B104 Common Stocks 1,049,700 $34,535,130.00 0.91 %
Apple, Inc. 037833100 Common Stocks 55,700 $29,896,418.00 0.79 %
Photronics, Inc. 719405102 Common Stocks 3,419,098 $29,164,906.00 0.77 %
China Unicom Ltd. 6263830 Common Stocks 21,420,000 $28,167,859.00 0.75 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,122,600 $28,166,034.00 0.74 %
Ruckus Wireless, Inc. 781220108 Common Stocks 2,143,200 $26,061,312.00 0.69 %
Windstream Corp. 97382A101 Common Stocks 2,947,300 $24,285,752.00 0.64 %
Coupons.com, Inc. 22265J102 Common Stocks 953,100 $23,493,915.00 0.62 %
Odontoprev S.A. B1H6R62 Common Stocks 5,518,600 $22,157,094.00 0.59 %
Advanced Micro Devices, Inc. 007903107 Common Stocks 5,379,500 $21,571,795.00 0.57 %
Vishay Intertechnology, Inc. 928298108 Common Stocks 1,392,000 $20,712,960.00 0.55 %
Endurance International Group Holdings, Inc. 29272B105 Common Stocks 1,538,800 $20,019,788.00 0.53 %
Abengoa S.A., Class B B83KH89 Common Stocks 4,165,665 $19,362,908.00 0.51 %
Nanometrics, Inc. 630077105 Common Stocks 1,057,792 $19,008,522.00 0.50 %
Evogene Ltd. B288957 Common Stocks 966,300 $18,408,015.00 0.49 %
Fleury S.A. B4X4D29 Common Stocks 1,994,800 $16,809,421.00 0.44 %
BioAmber, Inc. 09072Q106 Common Stocks 1,461,800 $16,722,992.00 0.44 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 433,200 $13,771,428.00 0.36 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 697,700 $9,746,869.00 0.26 %
bluebird bio, Inc. 09609G100 Common Stocks 407,400 $9,264,276.00 0.24 %
Luxoft Holding, Inc., Class A G57279104 Common Stocks 226,500 $7,943,355.00 0.21 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 5,601,000 $5,600,967.00 0.15 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,422,700 $3,030,351.00 0.08 %
Nimble Storage, Inc. 65440R101 Common Stocks 73,529 $2,786,014.00 0.07 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 169,000 $169,000.00 0.00 %
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