Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
MasterCard, Inc., Class A 57636Q104 Common Stocks 81,000 $67,672,260.00 4.55 %
Gilead Sciences, Inc. 375558103 Common Stocks 853,000 $64,102,950.00 4.30 %
Las Vegas Sands, Inc. 517834107 Common Stocks 799,300 $63,040,791.00 4.24 %
Biogen Idec, Inc. 09062X103 Common Stocks 208,000 $58,188,000.00 3.92 %
Visa, Inc., Class A 92826C839 Common Stocks 230,100 $51,238,668.00 3.45 %
Wynn Resorts Ltd. 983134107 Common Stocks 244,600 $47,503,766.00 3.20 %
Google, Inc., Class A 38259P508 Common Stocks 39,500 $44,268,045.00 2.97 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 287,600 $43,519,632.00 2.92 %
CBS Corp., Class B 124857202 Common Stocks 665,200 $42,399,848.00 2.85 %
Apple, Inc. 037833100 Common Stocks 73,200 $41,073,252.00 2.76 %
Celgene Corp. 151020104 Common Stocks 241,500 $40,803,840.00 2.75 %
Harley-Davidson, Inc. 412822108 Common Stocks 587,300 $40,664,652.00 2.74 %
Home Depot, Inc. (The) 437076102 Common Stocks 455,800 $37,530,572.00 2.53 %
Boeing Co. (The) 097023105 Common Stocks 266,000 $36,306,340.00 2.44 %
Applied Materials, Inc. 038222105 Common Stocks 1,991,000 $35,220,790.00 2.37 %
Union Pacific Corp. 907818108 Common Stocks 208,400 $35,011,200.00 2.36 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 310,600 $33,066,476.00 2.23 %
Amazon.com, Inc. 023135106 Common Stocks 79,500 $31,703,805.00 2.13 %
Facebook, Inc., Class A 30303M102 Common Stocks 578,700 $31,631,742.00 2.13 %
Pentair, Inc. H6169Q108 Common Stocks 403,200 $31,316,544.00 2.11 %
Monsanto Co. 61166W101 Common Stocks 257,400 $29,999,970.00 2.02 %
NIKE, Inc., Class B 654106103 Common Stocks 362,600 $28,514,864.00 1.92 %
Kansas City Southern 485170302 Common Stocks 229,400 $28,406,602.00 1.91 %
Schlumberger Ltd. 806857108 Common Stocks 313,878 $28,283,547.00 1.90 %
Precision Castparts Corp. 740189105 Common Stocks 102,100 $27,495,530.00 1.85 %
Harman International Industries, Inc. 413086109 Common Stocks 301,800 $24,702,330.00 1.66 %
Comcast Corp., Class A 20030N101 Common Stocks 440,900 $22,911,369.00 1.54 %
HCA Holdings, Inc. 40412C101 Common Stocks 470,000 $22,423,700.00 1.51 %
PPG Industries, Inc. 693506107 Common Stocks 117,600 $22,304,016.00 1.50 %
Starbucks Corp. 855244109 Common Stocks 283,400 $22,215,726.00 1.49 %
Crown Castle International Corp. 228227104 Common Stocks 286,400 $21,030,352.00 1.42 %
LinkedIn Corp., Class A 53578A108 Common Stocks 96,300 $20,880,729.00 1.41 %
Philip Morris International, Inc. 718172109 Common Stocks 233,700 $20,362,281.00 1.37 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 370,500 $19,692,075.00 1.33 %
Xilinx, Inc. 983919101 Common Stocks 428,800 $19,690,496.00 1.33 %
American International Group, Inc. 026874784 Common Stocks 330,698 $16,882,133.00 1.14 %
Pall Corp. 696429307 Common Stocks 193,600 $16,523,760.00 1.11 %
Time Warner Cable, Inc. 88732J207 Common Stocks 118,400 $16,043,200.00 1.08 %
Flowserve Corp. 34354P105 Common Stocks 195,300 $15,395,499.00 1.04 %
FleetCor Technologies, Inc. 339041105 Common Stocks 128,900 $15,103,213.00 1.02 %
Adobe Systems, Inc. 00724F101 Common Stocks 248,400 $14,874,192.00 1.00 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 105,500 $14,906,095.00 1.00 %
News Corp. Ltd., Class A 90130A101 Common Stocks 412,300 $14,504,714.00 0.98 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 126,100 $12,733,578.00 0.86 %
National Oilwell Varco, Inc. 637071101 Common Stocks 156,700 $12,462,351.00 0.84 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 126,500 $12,209,780.00 0.82 %
AutoZone, Inc. 053332102 Common Stocks 25,000 $11,948,500.00 0.80 %
American Tower Corp., Class A 03027X100 Common Stocks 140,100 $11,182,782.00 0.75 %
priceline.com, Inc. 741503403 Common Stocks 9,300 $10,810,320.00 0.73 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 80,500 $10,361,155.00 0.70 %
Limited Brands, Inc. 501797104 Common Stocks 169,300 $10,471,205.00 0.70 %
Under Armour, Inc., Class A 904311107 Common Stocks 100,700 $8,791,110.00 0.59 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 83,600 $5,494,192.00 0.37 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 5,196,000 $5,195,971.00 0.35 %
Kellogg Co. 0.13 %, 1/8/2014 48783DA86 01/08/2014 Short-Term Securities 5,000,000 $4,999,856.00 0.34 %
lululemon athletica, Inc. 550021109 Common Stocks 74,900 $4,421,347.00 0.30 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 4,000,000 $3,999,679.00 0.27 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 93,000 $2,069,250.00 0.14 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 454,000 $454,000.00 0.03 %
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