Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 686,472 $75,772,779.00 5.23 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 789,900 $68,057,784.00 4.70 %
Gilead Sciences, Inc. 375558103 Common Stocks 700,700 $66,047,982.00 4.56 %
Celgene Corp. 151020104 Common Stocks 586,900 $65,650,634.00 4.53 %
Biogen, Inc. 09062X103 Common Stocks 185,900 $63,103,755.00 4.36 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 270,500 $52,122,645.00 3.60 %
Applied Materials, Inc. 038222105 Common Stocks 2,056,400 $51,245,488.00 3.54 %
Home Depot, Inc. (The) 437076102 Common Stocks 485,500 $50,962,935.00 3.52 %
Union Pacific Corp. 907818108 Common Stocks 404,300 $48,164,259.00 3.33 %
Visa, Inc., Class A 92826C839 Common Stocks 179,600 $47,091,120.00 3.25 %
HCA Holdings, Inc. 40412C101 Common Stocks 598,800 $43,945,932.00 3.03 %
Facebook, Inc., Class A 30303M102 Common Stocks 560,800 $43,753,616.00 3.02 %
Harman International Industries, Inc. 413086109 Common Stocks 391,200 $41,744,952.00 2.88 %
Harley-Davidson, Inc. 412822108 Common Stocks 550,100 $36,257,091.00 2.50 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 290,600 $32,640,192.00 2.25 %
Allergan, Inc. 018490102 Common Stocks 148,200 $31,505,838.00 2.18 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 529,600 $31,262,288.00 2.16 %
FleetCor Technologies, Inc. 339041105 Common Stocks 188,900 $28,091,319.00 1.94 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 510,200 $26,867,132.00 1.86 %
Precision Castparts Corp. 740189105 Common Stocks 111,000 $26,737,680.00 1.84 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 1,015,100 $26,483,959.00 1.83 %
Google, Inc., Class C 38259P706 Common Stocks 50,200 $26,425,280.00 1.82 %
Comcast Corp., Class A 20030N101 Common Stocks 447,000 $25,930,470.00 1.79 %
Boeing Co. (The) 097023105 Common Stocks 194,700 $25,307,106.00 1.75 %
NXP Semiconductors N.V. N6596X109 Common Stocks 301,100 $23,004,040.00 1.59 %
Adobe Systems, Inc. 00724F101 Common Stocks 307,500 $22,355,250.00 1.54 %
NIKE, Inc., Class B 654106103 Common Stocks 226,400 $21,768,360.00 1.50 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 111,600 $21,496,392.00 1.49 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 165,300 $21,131,952.00 1.46 %
Google, Inc., Class A 38259P508 Common Stocks 37,900 $20,112,014.00 1.39 %
American Tower Corp., Class A 03027X100 Common Stocks 180,300 $17,822,655.00 1.23 %
Limited Brands, Inc. 501797104 Common Stocks 201,900 $17,474,445.00 1.21 %
PPG Industries, Inc. 693506107 Common Stocks 73,800 $17,058,870.00 1.18 %
Schlumberger Ltd. 806857108 Common Stocks 196,978 $16,823,891.00 1.16 %
Kansas City Southern 485170302 Common Stocks 137,800 $16,815,734.00 1.16 %
Amazon.com, Inc. 023135106 Common Stocks 54,200 $16,820,970.00 1.16 %
EOG Resources, Inc. 26875P101 Common Stocks 171,900 $15,826,833.00 1.09 %
CBS Corp., Class B 124857202 Common Stocks 283,700 $15,699,958.00 1.08 %
Actavis plc G0083B108 Common Stocks 56,900 $14,646,629.00 1.01 %
priceline.com, Inc. 741503403 Common Stocks 12,100 $13,796,541.00 0.95 %
Under Armour, Inc., Class A 904311107 Common Stocks 188,900 $12,826,310.00 0.89 %
Las Vegas Sands, Inc. 517834107 Common Stocks 183,600 $10,678,176.00 0.74 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 10,000,000 $9,998,809.00 0.69 %
LinkedIn Corp., Class A 53578A108 Common Stocks 43,000 $9,877,530.00 0.68 %
AutoZone, Inc. 053332102 Common Stocks 13,600 $8,419,896.00 0.58 %
Wynn Resorts Ltd. 983134107 Common Stocks 54,200 $8,062,792.00 0.55 %
Starbucks Corp. 855244109 Common Stocks 90,900 $7,458,345.00 0.52 %
Philip Morris International, Inc. 718172109 Common Stocks 85,000 $6,923,250.00 0.48 %
Illinois Tool Works, Inc. 0.13 %, 1/23/2015 4523EMNP4 01/23/2015 Short-Term Securities 6,000,000 $5,999,502.00 0.41 %
BorgWarner, Inc. 0.33 %, 1/9/2015 09983PN93 01/09/2015 Short-Term Securities 5,000,000 $4,999,588.00 0.35 %
SBA Communications Corp. 78388J106 Common Stocks 46,200 $5,117,112.00 0.35 %
Lam Research Corp. 512807108 Common Stocks 54,000 $4,284,360.00 0.29 %
Wisconsin Gas LLC 0.17 %, 1/8/2015 97670SN82 01/08/2015 Corporate Obligations 4,000,000 $3,999,849.00 0.28 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 20,000 $3,700,600.00 0.25 %
LendingClub Corp. 52603A109 Common Stocks 96,700 $2,446,510.00 0.17 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 785,000 $785,000.00 0.05 %
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