Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Las Vegas Sands, Inc. 517834107 Common Stocks 805,100 $65,035,978.00 4.52 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 801,200 $59,849,640.00 4.18 %
Biogen Idec, Inc. 09062X103 Common Stocks 193,200 $59,094,084.00 4.12 %
Gilead Sciences, Inc. 375558103 Common Stocks 833,100 $59,033,466.00 4.11 %
Wynn Resorts Ltd. 983134107 Common Stocks 243,300 $54,049,095.00 3.76 %
Visa, Inc., Class A 92826C839 Common Stocks 238,000 $51,374,680.00 3.58 %
Applied Materials, Inc. 038222105 Common Stocks 2,164,700 $44,203,174.00 3.08 %
Google, Inc., Class A 38259P508 Common Stocks 39,500 $44,023,145.00 3.08 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 287,600 $43,263,668.00 3.00 %
Facebook, Inc., Class A 30303M102 Common Stocks 700,700 $42,210,168.00 2.94 %
Harman International Industries, Inc. 413086109 Common Stocks 395,100 $42,038,640.00 2.93 %
Celgene Corp. 151020104 Common Stocks 291,400 $40,679,440.00 2.83 %
Union Pacific Corp. 907818108 Common Stocks 206,200 $38,695,492.00 2.70 %
Harley-Davidson, Inc. 412822108 Common Stocks 576,000 $38,367,360.00 2.67 %
CBS Corp., Class B 124857202 Common Stocks 589,800 $36,449,640.00 2.54 %
Home Depot, Inc. (The) 437076102 Common Stocks 455,800 $36,067,454.00 2.51 %
Boeing Co. (The) 097023105 Common Stocks 266,000 $33,380,340.00 2.33 %
Schlumberger Ltd. 806857108 Common Stocks 331,378 $32,309,355.00 2.25 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 304,500 $32,063,850.00 2.23 %
Pentair, Inc. H6169Q108 Common Stocks 398,500 $31,616,990.00 2.20 %
Adobe Systems, Inc. 00724F101 Common Stocks 472,800 $31,081,872.00 2.16 %
Apple, Inc. 037833100 Common Stocks 56,500 $30,325,810.00 2.11 %
Flowserve Corp. 34354P105 Common Stocks 355,000 $27,810,700.00 1.94 %
Precision Castparts Corp. 740189105 Common Stocks 109,700 $27,727,772.00 1.93 %
Xilinx, Inc. 983919101 Common Stocks 498,600 $27,059,022.00 1.88 %
priceline.com, Inc. 741503403 Common Stocks 20,500 $24,433,745.00 1.70 %
HCA Holdings, Inc. 40412C101 Common Stocks 462,100 $24,260,250.00 1.69 %
PPG Industries, Inc. 693506107 Common Stocks 123,800 $23,950,348.00 1.67 %
Comcast Corp., Class A 20030N101 Common Stocks 463,700 $23,194,274.00 1.62 %
Amazon.com, Inc. 023135106 Common Stocks 69,200 $23,287,184.00 1.62 %
Crown Castle International Corp. 228227104 Common Stocks 286,400 $21,130,592.00 1.47 %
FleetCor Technologies, Inc. 339041105 Common Stocks 182,700 $21,028,770.00 1.46 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 406,800 $20,588,148.00 1.43 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 369,100 $19,174,745.00 1.34 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 112,400 $16,694,772.00 1.16 %
Kansas City Southern 485170302 Common Stocks 150,700 $15,380,442.00 1.07 %
Pall Corp. 696429307 Common Stocks 169,800 $15,192,006.00 1.06 %
Philip Morris International, Inc. 718172109 Common Stocks 178,500 $14,613,795.00 1.02 %
NIKE, Inc., Class B 654106103 Common Stocks 194,900 $14,395,314.00 1.00 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 80,500 $11,945,395.00 0.84 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 359,100 $11,480,427.00 0.80 %
American Tower Corp., Class A 03027X100 Common Stocks 140,100 $11,469,987.00 0.80 %
Under Armour, Inc., Class A 904311107 Common Stocks 98,700 $11,314,968.00 0.79 %
Illumina, Inc. 452327109 Common Stocks 75,900 $11,283,294.00 0.79 %
LinkedIn Corp., Class A 53578A108 Common Stocks 61,600 $11,392,304.00 0.79 %
Limited Brands, Inc. 501797104 Common Stocks 169,300 $9,611,161.00 0.67 %
AutoZone, Inc. 053332102 Common Stocks 17,500 $9,399,250.00 0.65 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 84,200 $8,207,816.00 0.57 %
National Oilwell Varco, Inc. 637071101 Common Stocks 98,700 $7,685,769.00 0.54 %
Starbucks Corp. 855244109 Common Stocks 77,800 $5,708,964.00 0.40 %
Enbridge, Inc. 0.25 %, 4/1/2014 29251VD11 04/01/2014 Short-Term Securities 5,000,000 $4,999,965.00 0.35 %
lululemon athletica, Inc. 550021109 Common Stocks 74,900 $3,938,991.00 0.27 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 100,400 $2,232,896.00 0.16 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 2,165,000 $2,165,000.00 0.15 %
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