Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Celgene Corp. Common Stocks 621,800 $74,466,768.00 4.65 %
Amazon.com, Inc. Common Stocks 105,500 $71,306,395.00 4.46 %
MasterCard, Inc., Class A Common Stocks 703,900 $68,531,704.00 4.28 %
Home Depot, Inc. (The) Common Stocks 514,800 $68,082,300.00 4.25 %
Visa, Inc., Class A Common Stocks 866,400 $67,189,320.00 4.20 %
Actavis plc Common Stocks 193,735 $60,542,188.00 3.78 %
Facebook, Inc., Class A Common Stocks 524,200 $54,862,772.00 3.43 %
Apple, Inc. Common Stocks 514,506 $54,156,902.00 3.39 %
Gilead Sciences, Inc. Common Stocks 511,600 $51,768,804.00 3.23 %
Microsoft Corp. Common Stocks 906,700 $50,303,716.00 3.14 %
Google, Inc., Class A Common Stocks 61,200 $47,614,212.00 2.97 %
Bristol-Myers Squibb Co. Common Stocks 682,500 $46,949,175.00 2.94 %
Cognizant Technology Solutions Corp., Class A Common Stocks 732,400 $43,958,648.00 2.75 %
Adobe Systems, Inc. Common Stocks 420,700 $39,520,558.00 2.47 %
Alphabet, Inc., Class C Common Stocks 49,837 $37,820,303.00 2.36 %
Starbucks Corp. Common Stocks 598,500 $35,927,955.00 2.24 %
Canadian Pacific Railway Ltd. Common Stocks 253,400 $32,333,840.00 2.02 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 170,700 $31,579,500.00 1.97 %
NXP Semiconductors N.V. Common Stocks 373,000 $31,425,250.00 1.96 %
Comcast Corp., Class A Common Stocks 496,700 $28,028,781.00 1.75 %
Charles Schwab Corporation (The) Common Stocks 831,900 $27,394,467.00 1.71 %
O'Reilly Automotive, Inc. Common Stocks 106,000 $26,862,520.00 1.68 %
Biogen, Inc. Common Stocks 87,100 $26,683,085.00 1.67 %
Lam Research Corp. Common Stocks 334,300 $26,550,106.00 1.66 %
NIKE, Inc., Class B Common Stocks 421,000 $26,312,500.00 1.65 %
Boeing Co. (The) Common Stocks 172,900 $24,999,611.00 1.56 %
Shire Pharmaceuticals Group plc ADR Common Stocks 121,100 $24,825,500.00 1.55 %
McDonald's Corp. Common Stocks 206,900 $24,443,166.00 1.53 %
CME Group, Inc. Common Stocks 270,500 $24,507,300.00 1.53 %
LinkedIn Corp., Class A Common Stocks 103,500 $23,295,780.00 1.46 %
HCA Holdings, Inc. Common Stocks 346,100 $23,406,743.00 1.46 %
Union Pacific Corp. Common Stocks 286,900 $22,435,580.00 1.40 %
Vertex Pharmaceuticals, Inc. Common Stocks 171,300 $21,554,679.00 1.35 %
Lockheed Martin Corp. Common Stocks 92,400 $20,064,660.00 1.26 %
Limited Brands, Inc. Common Stocks 209,300 $20,055,126.00 1.25 %
American Tower Corp., Class A Common Stocks 194,900 $18,895,555.00 1.18 %
Walt Disney Co. (The) Common Stocks 176,300 $18,525,604.00 1.16 %
Philip Morris International, Inc. Common Stocks 191,000 $16,790,810.00 1.05 %
Alliance Data Systems Corp. Common Stocks 58,000 $16,041,060.00 1.00 %
PPG Industries, Inc. Common Stocks 157,600 $15,574,032.00 0.97 %
priceline.com, Inc. Common Stocks 11,600 $14,789,420.00 0.92 %
Hilton Worldwide Holdings, Inc. Common Stocks 686,900 $14,699,660.00 0.92 %
Alexion Pharmaceuticals, Inc. Common Stocks 76,300 $14,554,225.00 0.91 %
EOG Resources, Inc. Common Stocks 204,700 $14,490,713.00 0.90 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 10,000,000 $9,997,403.00 0.63 %
SBA Communications Corp. Common Stocks 89,100 $9,361,737.00 0.59 %
AutoZone, Inc. Common Stocks 12,000 $8,902,920.00 0.56 %
Applied Materials, Inc. Common Stocks 465,600 $8,692,752.00 0.54 %
Under Armour, Inc., Class A Common Stocks 101,700 $8,198,037.00 0.51 %
W.W. Grainger, Inc. 0.36 %, 2/9/2016 Short-Term Securities 7,549,000 $7,546,006.00 0.47 %
Las Vegas Sands, Inc. Common Stocks 142,500 $6,247,200.00 0.39 %
Campbell Soup Co. 0.31 %, 1/8/2016 Short-Term Securities 6,000,000 $5,999,593.00 0.38 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.31 %
DexCom, Inc. Common Stocks 50,100 $4,103,190.00 0.25 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 4,000,000 $3,998,869.00 0.25 %
Prudential Funding LLC (GTD by Prudential Financial, Inc. 0.30 %, 1/4/2016 Short-Term Securities 3,743,000 $3,742,896.00 0.23 %
Ecolab, Inc. 0.57 %, 1/4/2016 Short-Term Securities 3,490,000 $3,489,852.00 0.22 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 3,500,000 $3,499,852.00 0.22 %
Campbell Soup Co. 0.32 %, 1/11/2016 Short-Term Securities 2,455,000 $2,454,760.00 0.15 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,192,000 $2,192,000.00 0.14 %
Intel Corp. 0.21 %, 2/25/2016 N/A 1,500,000 $1,499,109.00 0.09 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers