Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Visa Inc., Class A 92826C839 Common Stocks 397,000 $67,426,480.00 4.71 %
Gilead Sciences, Inc. 375558103 Common Stocks 1,329,500 $65,052,435.00 4.53 %
MasterCard Incorporated, Class A 57636Q104 Common Stocks 118,500 $64,123,905.00 4.48 %
Monsanto Company 61166W101 Common Stocks 573,000 $60,525,990.00 4.22 %
Las Vegas Sands, Inc. 517834107 Common Stocks 951,000 $53,588,850.00 3.73 %
CBS Corporation, Class B 124857202 Common Stocks 1,137,600 $53,114,544.00 3.71 %
Biogen Idec Inc. 09062X103 Common Stocks 273,400 $52,741,594.00 3.68 %
Wynn Resorts, Limited 983134107 Common Stocks 401,800 $50,289,288.00 3.51 %
Apple Inc. 037833100 Common Stocks 108,900 $48,202,407.00 3.36 %
Canadian Pacific Railway Limited 13645T100 Common Stocks 307,200 $40,080,384.00 2.80 %
QUALCOMM Incorporated 747525103 Common Stocks 553,500 $37,056,825.00 2.58 %
Philip Morris International Inc. 718172109 Common Stocks 388,600 $36,027,106.00 2.51 %
Harley-Davidson, Inc. 412822108 Common Stocks 641,100 $34,170,630.00 2.38 %
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 336,300 $33,478,665.00 2.34 %
Amazon.com, Inc. 023135106 Common Stocks 122,300 $32,591,727.00 2.27 %
Union Pacific Corporation 907818108 Common Stocks 225,900 $32,170,419.00 2.24 %
Kansas City Southern 485170302 Common Stocks 283,000 $31,384,700.00 2.19 %
Allergan, Inc. 018490102 Common Stocks 278,900 $31,133,607.00 2.18 %
Schlumberger Limited 806857108 Common Stocks 417,478 $31,264,927.00 2.18 %
Starbucks Corporation 855244109 Common Stocks 545,400 $31,065,984.00 2.17 %
Google Inc., Class A 38259P508 Common Stocks 39,000 $30,967,170.00 2.16 %
Home Depot, Inc. (The) 437076102 Common Stocks 435,000 $30,354,300.00 2.12 %
Crown Castle International Corp. 228227104 Common Stocks 414,500 $28,865,780.00 2.02 %
National Oilwell Varco, Inc. 637071101 Common Stocks 401,200 $28,384,900.00 1.98 %
eBay Inc. 278642103 Common Stocks 508,200 $27,554,604.00 1.92 %
Precision Castparts Corp. 740189105 Common Stocks 144,900 $27,475,938.00 1.92 %
T. Rowe Price Group, Inc. 74144T108 Common Stocks 341,400 $25,560,618.00 1.78 %
Oracle Corporation 68389X105 Common Stocks 779,600 $25,212,264.00 1.76 %
Cognizant Technology Solutions Corporation, Class A 192446102 Common Stocks 324,200 $24,836,962.00 1.73 %
American Tower Corporation, Class A 03027X100 Common Stocks 317,400 $24,414,408.00 1.70 %
Intuit Inc. 461202103 Common Stocks 311,700 $20,463,105.00 1.43 %
AutoZone, Inc. 053332102 Common Stocks 50,400 $19,997,208.00 1.40 %
Pentair, Inc. H6169Q108 Common Stocks 364,500 $19,227,375.00 1.34 %
Altera Corporation 021441100 Common Stocks 508,800 $18,047,136.00 1.26 %
NIKE, Inc., Class B 654106103 Common Stocks 304,400 $17,962,644.00 1.25 %
PPG Industries, Inc. 693506107 Common Stocks 122,300 $16,380,862.00 1.14 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 256,000 $16,314,880.00 1.14 %
HCA Holdings, Inc. 40412C101 Common Stocks 367,800 $14,943,714.00 1.04 %
Pall Corporation 696429307 Common Stocks 208,000 $14,220,960.00 0.99 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 186,576 $12,689,034.00 0.89 %
Danaher Corporation 0.13 %, 4/24/2013 23585LRQ3 04/24/2013 Short-Term Securities 10,000,000 $9,999,133.00 0.69 %
Caterpillar Inc. 149123101 Common Stocks 106,700 $9,279,699.00 0.65 %
Under Armour, Inc., Class A 904311107 Common Stocks 171,300 $8,770,560.00 0.61 %
Limited Brands, Inc. 501797104 Common Stocks 188,400 $8,413,944.00 0.59 %
Estee Lauder Companies, Inc. (The), Class A 518439104 Common Stocks 124,900 $7,997,347.00 0.56 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.10 %, 5/2/2013 14912DS26 05/02/2013 Short-Term Securities 8,000,000 $7,999,289.00 0.56 %
Facebook, Inc., Class A 30303M102 Common Stocks 252,300 $6,453,834.00 0.45 %
Time Warner Cable Inc. 88732J207 Common Stocks 66,000 $6,339,960.00 0.44 %
Core Laboratories N.V. N22717107 Common Stocks 44,393 $6,122,683.00 0.43 %
VMware, Inc., Class A 928563402 Common Stocks 74,700 $5,892,336.00 0.41 %
Illinois Tool Works Inc. 0.10 %, 4/9/2013 4523ELR98 04/09/2013 Short-Term Securities 5,000,000 $4,999,875.00 0.35 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.12 %, 5/24/2013 14912DSQ3 05/24/2013 Short-Term Securities 5,000,000 $4,999,100.00 0.35 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 3,496,000 $3,495,991.00 0.24 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 30,000 $3,076,500.00 0.21 %
Zoetis Inc. 98978V103 Common Stocks 61,500 $2,054,100.00 0.14 %
Microchip Technology Incorporated 595017104 Common Stocks 48,477 $1,782,015.00 0.12 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 1,365,000 $1,365,000.00 0.10 %
Boeing Company (The) 097023105 Common Stocks 10,100 $867,085.00 0.06 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers