Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 8,842,200 $309,565,422.00 8.29 %
Alliance Data Systems Corp. 018581108 Common Stocks 688,850 $197,045,543.00 5.28 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 1,383,200 $164,324,160.00 4.40 %
Aspen Technology, Inc. 045327103 Common Stocks 4,373,078 $153,145,192.00 4.10 %
Euronet Worldwide, Inc. 298736109 Common Stocks 2,545,950 $139,772,655.00 3.74 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 1,986,900 $122,671,206.00 3.29 %
iGATE Corp. 45169U105 Common Stocks 3,003,000 $118,558,440.00 3.17 %
ACI Worldwide, Inc. 004498101 Common Stocks 5,362,122 $108,154,001.00 2.90 %
Cerner Corp. 156782104 Common Stocks 1,504,600 $97,287,436.00 2.60 %
Pentair, Inc. G7S00T104 Common Stocks 1,439,900 $95,638,158.00 2.56 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,238,700 $94,636,680.00 2.54 %
Acxiom Corp. 005125109 Common Stocks 4,383,471 $88,852,957.00 2.38 %
Microsoft Corp. 594918104 Common Stocks 1,906,500 $88,556,925.00 2.37 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,498,100 $86,155,731.00 2.31 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,065,300 $83,114,706.00 2.23 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 3,921,254 $81,013,108.00 2.17 %
Harman International Industries, Inc. 413086109 Common Stocks 708,700 $75,625,377.00 2.02 %
Microsemi Corp. 595137100 Common Stocks 2,649,100 $75,181,458.00 2.01 %
Tenet Healthcare Corp. 88033G407 Common Stocks 1,368,600 $69,346,962.00 1.86 %
Cypress Semiconductor Corp. 232806109 Common Stocks 4,404,081 $62,890,277.00 1.69 %
Cree, Inc. 225447101 Common Stocks 1,951,800 $62,886,996.00 1.68 %
Dialog Semiconductor plc 5982200 Common Stocks 1,760,100 $61,455,310.00 1.65 %
Apple, Inc. 037833100 Common Stocks 501,700 $55,377,646.00 1.48 %
Toshiba Corp. 6897217 Common Stocks 12,618,000 $53,213,909.00 1.43 %
Google, Inc., Class A 38259P508 Common Stocks 96,500 $51,208,690.00 1.37 %
Google, Inc., Class C 38259P706 Common Stocks 96,500 $50,797,600.00 1.36 %
Semtech Corp. 816850101 Common Stocks 1,763,700 $48,625,209.00 1.30 %
Rambus, Inc. 750917106 Common Stocks 4,297,901 $47,663,722.00 1.28 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 452,600 $47,043,244.00 1.26 %
Qlik Technologies, Inc. 74733T105 Common Stocks 1,518,900 $46,918,821.00 1.26 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 3,124,500 $45,305,250.00 1.21 %
Garmin Ltd. H2906T109 Common Stocks 805,200 $42,538,716.00 1.14 %
SanDisk Corp. 80004C101 Common Stocks 433,500 $42,474,330.00 1.14 %
EPAM Systems, Inc. 29414B104 Common Stocks 864,883 $41,298,163.00 1.11 %
Universal Display Corp. 91347P105 Common Stocks 1,497,557 $41,557,207.00 1.11 %
Twitter, Inc. 90184L102 Common Stocks 1,136,900 $40,780,603.00 1.09 %
Intel Corp. 458140100 Common Stocks 1,103,200 $40,035,128.00 1.07 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,122,600 $37,988,784.00 1.02 %
FLIR Systems, Inc. 302445101 Common Stocks 1,144,300 $36,972,333.00 0.99 %
EVERTEC, Inc. 30040P103 Common Stocks 1,605,200 $35,523,076.00 0.95 %
PRA Health Sciences, Inc. 69354M108 Common Stocks 1,460,142 $35,364,639.00 0.94 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 2,898,848 $31,524,972.00 0.85 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 3,623,527 $30,546,333.00 0.82 %
Ruckus Wireless, Inc. 781220108 Common Stocks 2,547,100 $30,616,142.00 0.82 %
QIWI plc ADR 74735M108 Common Stocks 1,441,800 $29,109,942.00 0.78 %
Photronics, Inc. 719405102 Common Stocks 3,419,098 $28,412,704.00 0.76 %
Advanced Drainage Systems, Inc. 00790R104 Common Stocks 1,119,327 $25,722,134.00 0.69 %
Zayo Group Holdings, Inc. 98919V105 Common Stocks 755,000 $23,080,350.00 0.62 %
Broadcom Corp., Class A 111320107 Common Stocks 496,900 $21,530,677.00 0.58 %
SolarCity Corp. 83416T100 Common Stocks 407,200 $21,777,056.00 0.58 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.10 %, 1/12/2015 0556C3NC1 01/12/2015 Short-Term Securities 20,000,000 $19,999,300.00 0.54 %
Abengoa S.A., Class B B83KH89 Common Stocks 8,712,797 $19,146,583.00 0.51 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 1,238,600 $19,161,142.00 0.51 %
Nanometrics, Inc. 630077105 Common Stocks 1,057,792 $17,792,061.00 0.48 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 595,100 $17,900,608.00 0.48 %
BioAmber, Inc. 09072Q106 Common Stocks 1,643,657 $13,790,282.00 0.37 %
Abengoa Yield plc G00349103 Common Stocks 510,000 $13,933,200.00 0.37 %
Windstream Corp. 97382A101 Common Stocks 1,506,600 $12,414,384.00 0.33 %
Evogene Ltd. B288957 Common Stocks 1,155,062 $10,638,121.00 0.28 %
FibroGen, Inc. 31572Q808 Common Stocks 351,747 $9,616,763.00 0.26 %
China Unicom Ltd. 6263830 Common Stocks 5,632,000 $7,547,665.00 0.20 %
Globant S.A. L44385109 Common Stocks 482,927 $7,543,320.00 0.20 %
General Mills, Inc. 0.36 %, 1/15/2015 3703E1NF1 01/15/2015 Short-Term Securities 7,300,000 $7,298,905.00 0.20 %
Wisconsin Gas LLC 0.17 %, 1/8/2015 97670SN82 01/08/2015 Corporate Obligations 7,000,000 $6,999,735.00 0.19 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 1,827,500 $6,597,275.00 0.18 %
Illinois Tool Works, Inc. 0.12 %, 1/14/2015 4523EMNE9 01/14/2015 Short-Term Securities 5,000,000 $4,999,767.00 0.14 %
John Deere Canada ULC (GTD by Deere & Co.) 0.11 %, 1/15/2015 24423JNF0 01/15/2015 Short-Term Securities 5,000,000 $4,999,771.00 0.13 %
Air Products and Chemicals, Inc. 0.16 %, 1/21/2015 00915TNM8 01/21/2015 Short-Term Securities 5,000,000 $4,999,563.00 0.13 %
Procter & Gamble Co. (The) 0.12 %, 1/13/2015 74271UND8 01/13/2015 Short-Term Securities 5,000,000 $4,999,778.00 0.13 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,254,000 $2,254,000.00 0.06 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,422,700 $2,247,866.00 0.06 %
Intel Corp., USD39.00, 3/20/2015 INT3OC39 Call Options 32,380 $1,764,710.00 0.05 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 2,000,000 $1,999,675.00 0.05 %
St. Jude Medical, Inc. 0.22 %, 1/2/2015 8522W3N25 01/02/2015 Short-Term Securities 358,000 $357,996.00 0.01 %
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