Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gilead Sciences, Inc. 375558103 Common Stocks 764,500 $63,384,695.00 4.34 %
Apple, Inc. 037833100 Common Stocks 656,372 $60,996,650.00 4.17 %
Biogen Idec, Inc. 09062X103 Common Stocks 191,500 $60,381,865.00 4.13 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 796,000 $58,482,120.00 3.99 %
Las Vegas Sands, Inc. 517834107 Common Stocks 728,600 $55,533,892.00 3.81 %
Celgene Corp. 151020104 Common Stocks 611,800 $52,541,384.00 3.59 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 287,600 $52,095,864.00 3.57 %
Schlumberger Ltd. 806857108 Common Stocks 414,578 $48,899,475.00 3.34 %
Applied Materials, Inc. 038222105 Common Stocks 2,137,400 $48,198,370.00 3.30 %
Facebook, Inc., Class A 30303M102 Common Stocks 694,900 $46,759,821.00 3.19 %
Visa, Inc., Class A 92826C839 Common Stocks 218,300 $45,997,993.00 3.14 %
Harman International Industries, Inc. 413086109 Common Stocks 404,800 $43,487,664.00 2.97 %
Union Pacific Corp. 907818108 Common Stocks 408,000 $40,698,000.00 2.78 %
Harley-Davidson, Inc. 412822108 Common Stocks 571,800 $39,940,230.00 2.73 %
Home Depot, Inc. (The) 437076102 Common Stocks 467,700 $37,864,992.00 2.59 %
CBS Corp., Class B 124857202 Common Stocks 581,200 $36,115,768.00 2.47 %
Adobe Systems, Inc. 00724F101 Common Stocks 490,800 $35,514,288.00 2.43 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 304,500 $34,999,230.00 2.40 %
Boeing Co. (The) 097023105 Common Stocks 261,300 $33,245,199.00 2.28 %
Wynn Resorts Ltd. 983134107 Common Stocks 144,800 $30,054,688.00 2.05 %
Flowserve Corp. 34354P105 Common Stocks 388,500 $28,884,975.00 1.97 %
Pentair, Inc. G7S00T104 Common Stocks 394,600 $28,458,552.00 1.95 %
Precision Castparts Corp. 740189105 Common Stocks 109,700 $27,688,280.00 1.89 %
PPG Industries, Inc. 693506107 Common Stocks 123,800 $26,016,570.00 1.78 %
HCA Holdings, Inc. 40412C101 Common Stocks 456,700 $25,748,746.00 1.76 %
FleetCor Technologies, Inc. 339041105 Common Stocks 194,900 $25,687,820.00 1.76 %
Comcast Corp., Class A 20030N101 Common Stocks 463,700 $24,891,416.00 1.70 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 98,000 $23,078,020.00 1.58 %
Google, Inc., Class A 38259P508 Common Stocks 39,500 $23,094,465.00 1.58 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 470,400 $23,007,264.00 1.57 %
Google, Inc., Class C 38259P706 Common Stocks 39,500 $22,723,560.00 1.55 %
Xilinx, Inc. 983919101 Common Stocks 459,100 $21,720,021.00 1.49 %
Amazon.com, Inc. 023135106 Common Stocks 54,200 $17,603,076.00 1.20 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 360,000 $17,463,600.00 1.19 %
Green Mountain Coffee Roasters, Inc. 49271M100 Common Stocks 137,600 $17,146,336.00 1.17 %
American Tower Corp., Class A 03027X100 Common Stocks 180,300 $16,223,394.00 1.11 %
NIKE, Inc., Class B 654106103 Common Stocks 194,900 $15,114,495.00 1.03 %
Kansas City Southern 485170302 Common Stocks 137,800 $14,814,878.00 1.01 %
priceline.com, Inc. 741503403 Common Stocks 12,100 $14,556,300.00 1.00 %
Pall Corp. 696429307 Common Stocks 166,300 $14,200,357.00 0.97 %
Philip Morris International, Inc. 718172109 Common Stocks 162,100 $13,666,651.00 0.93 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 88,800 $13,373,280.00 0.92 %
EOG Resources, Inc. 26875P101 Common Stocks 102,400 $11,966,464.00 0.82 %
Under Armour, Inc., Class A 904311107 Common Stocks 197,400 $11,743,326.00 0.80 %
AutoZone, Inc. 053332102 Common Stocks 17,500 $9,384,200.00 0.64 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 253,900 $8,924,585.00 0.61 %
Limited Brands, Inc. 501797104 Common Stocks 148,800 $8,728,608.00 0.60 %
Garmin Ltd. H2906T109 Common Stocks 122,200 $7,441,980.00 0.51 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 76,000 $6,947,160.00 0.47 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 4,000,000 $3,999,719.00 0.28 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 3,997,000 $3,996,911.00 0.27 %
LinkedIn Corp., Class A 53578A108 Common Stocks 19,700 $3,377,959.00 0.23 %
Crown Castle International Corp. 228227104 Common Stocks 39,000 $2,896,140.00 0.20 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 100,400 $2,339,320.00 0.16 %
BorgWarner, Inc. 0.24 %, 7/3/2014 09983PG34 07/03/2014 Short-Term Securities 580,000 $579,988.00 0.04 %
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