Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gilead Sciences, Inc. 375558103 Common Stocks 708,400 $75,409,180.00 5.26 %
Apple, Inc. 037833100 Common Stocks 705,672 $71,096,454.00 4.96 %
Biogen Idec, Inc. 09062X103 Common Stocks 187,200 $61,927,632.00 4.32 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 776,700 $57,413,664.00 4.01 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 275,100 $57,074,997.00 3.98 %
Celgene Corp. 151020104 Common Stocks 595,700 $56,460,446.00 3.94 %
Facebook, Inc., Class A 30303M102 Common Stocks 668,900 $52,869,856.00 3.69 %
Applied Materials, Inc. 038222105 Common Stocks 2,089,900 $45,162,739.00 3.15 %
Union Pacific Corp. 907818108 Common Stocks 397,100 $43,053,582.00 3.01 %
Home Depot, Inc. (The) 437076102 Common Stocks 464,800 $42,640,752.00 2.97 %
Visa, Inc., Class A 92826C839 Common Stocks 196,800 $41,991,216.00 2.93 %
Schlumberger Ltd. 806857108 Common Stocks 403,778 $41,060,185.00 2.86 %
Harman International Industries, Inc. 413086109 Common Stocks 397,700 $38,990,508.00 2.71 %
HCA Holdings, Inc. 40412C101 Common Stocks 527,500 $37,199,300.00 2.60 %
Boeing Co. (The) 097023105 Common Stocks 263,900 $33,615,582.00 2.35 %
CBS Corp., Class B 124857202 Common Stocks 613,100 $32,800,850.00 2.29 %
Adobe Systems, Inc. 00724F101 Common Stocks 471,700 $32,636,923.00 2.28 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 293,800 $32,567,730.00 2.28 %
Harley-Davidson, Inc. 412822108 Common Stocks 561,200 $32,661,840.00 2.28 %
Google, Inc., Class C 38259P706 Common Stocks 50,200 $28,983,472.00 2.02 %
Flowserve Corp. 34354P105 Common Stocks 387,300 $27,312,396.00 1.91 %
FleetCor Technologies, Inc. 339041105 Common Stocks 191,700 $27,244,404.00 1.90 %
Precision Castparts Corp. 740189105 Common Stocks 113,300 $26,838,504.00 1.87 %
Allergan, Inc. 018490102 Common Stocks 140,800 $25,089,152.00 1.75 %
Comcast Corp., Class A 20030N101 Common Stocks 458,200 $24,641,996.00 1.72 %
Green Mountain Coffee Roasters, Inc. 49271M100 Common Stocks 188,700 $24,555,531.00 1.71 %
Google, Inc., Class A 38259P508 Common Stocks 39,000 $22,947,990.00 1.60 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 445,300 $22,790,454.00 1.59 %
PPG Industries, Inc. 693506107 Common Stocks 106,600 $20,972,484.00 1.46 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 463,300 $20,741,941.00 1.45 %
Las Vegas Sands, Inc. 517834107 Common Stocks 303,000 $18,849,630.00 1.32 %
Wynn Resorts Ltd. 983134107 Common Stocks 96,600 $18,071,928.00 1.26 %
Amazon.com, Inc. 023135106 Common Stocks 54,200 $17,476,248.00 1.22 %
NIKE, Inc., Class B 654106103 Common Stocks 194,900 $17,385,080.00 1.21 %
American Tower Corp., Class A 03027X100 Common Stocks 180,300 $16,881,489.00 1.18 %
Kansas City Southern 485170302 Common Stocks 137,800 $16,701,360.00 1.17 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 136,500 $16,130,205.00 1.13 %
EOG Resources, Inc. 26875P101 Common Stocks 161,600 $16,001,632.00 1.12 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 94,600 $14,224,056.00 1.00 %
priceline.com, Inc. 741503403 Common Stocks 12,100 $14,018,818.00 0.98 %
NXP Semiconductors N.V. N6596X109 Common Stocks 204,800 $14,014,464.00 0.98 %
Pentair, Inc. G7S00T104 Common Stocks 211,100 $13,824,939.00 0.96 %
Under Armour, Inc., Class A 904311107 Common Stocks 195,000 $13,474,500.00 0.94 %
Philip Morris International, Inc. 718172109 Common Stocks 162,100 $13,519,140.00 0.94 %
Limited Brands, Inc. 501797104 Common Stocks 148,800 $9,966,624.00 0.70 %
AutoZone, Inc. 053332102 Common Stocks 17,500 $8,919,050.00 0.62 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 301,300 $7,421,019.00 0.52 %
Rockwell Automation, Inc. 773903109 Common Stocks 62,600 $6,878,488.00 0.48 %
Caterpillar, Inc. 149123101 Common Stocks 68,500 $6,783,555.00 0.47 %
SBA Communications Corp. 78388J106 Common Stocks 46,200 $5,123,580.00 0.36 %
J.M. Smucker Co. (The) 0.26 %, 10/28/2014 46642TKU6 10/28/2014 Short-Term Securities 5,000,000 $4,998,950.00 0.35 %
LinkedIn Corp., Class A 53578A108 Common Stocks 19,700 $4,093,463.00 0.29 %
Wisconsin Electric Power Co. 0.11 %, 10/3/2014 97665SK33 10/03/2014 Short-Term Securities 2,000,000 $1,999,982.00 0.14 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 299,000 $299,000.00 0.02 %
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