Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 658,872 $81,983,443.00 5.39 %
Biogen, Inc. Common Stocks 164,700 $69,542,928.00 4.57 %
Celgene Corp. Common Stocks 583,900 $67,311,992.00 4.43 %
MasterCard, Inc., Class A Common Stocks 756,700 $65,371,313.00 4.30 %
Gilead Sciences, Inc. Common Stocks 558,300 $54,785,979.00 3.60 %
Home Depot, Inc. (The) Common Stocks 478,500 $54,362,385.00 3.57 %
Visa, Inc., Class A Common Stocks 815,200 $53,322,232.00 3.50 %
Harman International Industries, Inc. Common Stocks 379,900 $50,766,037.00 3.34 %
Actavis plc Common Stocks 160,935 $47,897,475.00 3.15 %
Applied Materials, Inc. Common Stocks 2,022,600 $45,629,856.00 3.00 %
HCA Holdings, Inc. Common Stocks 598,500 $45,025,155.00 2.96 %
Canadian Pacific Railway Ltd. Common Stocks 240,500 $43,939,350.00 2.89 %
Facebook, Inc., Class A Common Stocks 535,100 $43,993,247.00 2.89 %
Bristol-Myers Squibb Co. Common Stocks 673,600 $43,447,200.00 2.86 %
Union Pacific Corp. Common Stocks 393,700 $42,641,647.00 2.80 %
Cognizant Technology Solutions Corp., Class A Common Stocks 621,100 $38,750,429.00 2.55 %
Hilton Worldwide Holdings, Inc. Common Stocks 1,221,800 $36,189,716.00 2.38 %
Anheuser-Busch InBev S.A. ADR Common Stocks 276,000 $33,647,160.00 2.21 %
NXP Semiconductors N.V. Common Stocks 334,200 $33,540,312.00 2.20 %
LinkedIn Corp., Class A Common Stocks 125,400 $31,332,444.00 2.06 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 202,300 $30,516,955.00 2.01 %
Adobe Systems, Inc. Common Stocks 391,000 $28,910,540.00 1.90 %
Google, Inc., Class C Common Stocks 50,200 $27,509,600.00 1.81 %
Amazon.com, Inc. Common Stocks 70,500 $26,233,050.00 1.72 %
Boeing Co. (The) Common Stocks 172,900 $25,948,832.00 1.70 %
FleetCor Technologies, Inc. Common Stocks 167,900 $25,339,468.00 1.67 %
Comcast Corp., Class A Common Stocks 447,000 $25,242,090.00 1.66 %
O'Reilly Automotive, Inc. Common Stocks 109,600 $23,699,904.00 1.56 %
Shire Pharmaceuticals Group plc ADR Common Stocks 97,000 $23,211,130.00 1.52 %
NIKE, Inc., Class B Common Stocks 222,300 $22,303,359.00 1.47 %
Google, Inc., Class A Common Stocks 36,600 $20,302,020.00 1.34 %
Limited Brands, Inc. Common Stocks 198,300 $18,697,707.00 1.23 %
Starbucks Corp. Common Stocks 190,600 $18,049,820.00 1.19 %
EOG Resources, Inc. Common Stocks 187,200 $17,164,368.00 1.13 %
American Tower Corp., Class A Common Stocks 180,300 $16,975,245.00 1.12 %
PPG Industries, Inc. Common Stocks 72,700 $16,396,758.00 1.08 %
Harley-Davidson, Inc. Common Stocks 252,800 $15,355,072.00 1.01 %
Under Armour, Inc., Class A Common Stocks 183,100 $14,785,325.00 0.97 %
priceline.com, Inc. Common Stocks 11,600 $13,504,140.00 0.89 %
Kansas City Southern Common Stocks 115,400 $11,780,032.00 0.78 %
CBS Corp., Class B Common Stocks 180,700 $10,955,841.00 0.72 %
SBA Communications Corp. Common Stocks 89,100 $10,433,610.00 0.68 %
Vertex Pharmaceuticals, Inc. Common Stocks 81,600 $9,626,352.00 0.63 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 8,551,000 $8,550,905.00 0.56 %
AutoZone, Inc. Common Stocks 12,000 $8,185,920.00 0.54 %
Las Vegas Sands, Inc. Common Stocks 142,500 $7,843,200.00 0.51 %
Texas Instruments, Inc. Common Stocks 132,200 $7,559,857.00 0.50 %
Alliance Data Systems Corp. Common Stocks 25,000 $7,406,250.00 0.49 %
Wynn Resorts Ltd. Common Stocks 48,200 $6,067,416.00 0.40 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 5,000,000 $4,999,819.00 0.33 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.14 %, 4/8/2015 Short-Term Securities 5,000,000 $4,999,911.00 0.33 %
Novartis Finance Corp. (GTD by Novartis AG) 0.11 %, 4/6/2015 Short-Term Securities 5,000,000 $4,999,908.00 0.33 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 57,500 $4,781,700.00 0.32 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 4,775,000 $4,775,000.00 0.31 %
USAA Capital Corp. 0.08 %, 4/2/2015 Short-Term Securities 4,000,000 $3,999,982.00 0.26 %
Lam Research Corp. Common Stocks 54,000 $3,792,690.00 0.25 %
Alexion Pharmaceuticals, Inc. Common Stocks 20,000 $3,466,000.00 0.23 %
Kroger Co. (The) 0.31 %, 4/7/2015 Short-Term Securities 3,000,000 $2,999,755.00 0.20 %
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