Waddell & Reed

Total Portfolio Holdings

WRA Vanguard Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
MasterCard, Inc., Class A Common Stocks 690,400 $65,242,800.00 4.21 %
Visa, Inc., Class A Common Stocks 838,600 $64,136,128.00 4.14 %
Microsoft Corp. Common Stocks 1,146,600 $63,326,718.00 4.09 %
Home Depot, Inc. (The) Common Stocks 473,000 $63,112,390.00 4.07 %
Facebook, Inc., Class A Common Stocks 524,200 $59,811,220.00 3.86 %
Alphabet, Inc., Class A Common Stocks 68,500 $52,258,650.00 3.37 %
Celgene Corp. Common Stocks 505,000 $50,545,450.00 3.26 %
Gilead Sciences, Inc. Common Stocks 534,200 $49,071,612.00 3.17 %
Lam Research Corp. Common Stocks 579,300 $47,850,180.00 3.09 %
Cognizant Technology Solutions Corp., Class A Common Stocks 754,100 $47,282,070.00 3.05 %
Apple, Inc. Common Stocks 424,806 $46,299,606.00 2.99 %
Alphabet, Inc., Class C Common Stocks 58,737 $43,756,128.00 2.83 %
Bristol-Myers Squibb Co. Common Stocks 682,500 $43,598,100.00 2.82 %
Adobe Systems, Inc. Common Stocks 431,500 $40,474,700.00 2.61 %
Amazon.com, Inc. Common Stocks 66,000 $39,180,240.00 2.53 %
Canadian Pacific Railway Ltd. Common Stocks 294,600 $39,090,474.00 2.52 %
Allergan plc Common Stocks 142,135 $38,096,444.00 2.46 %
HCA Holdings, Inc. Common Stocks 455,600 $35,559,580.00 2.29 %
McDonald's Corp. Common Stocks 281,200 $35,341,216.00 2.28 %
Union Pacific Corp. Common Stocks 429,200 $34,142,860.00 2.21 %
Comcast Corp., Class A Common Stocks 496,700 $30,338,436.00 1.96 %
O'Reilly Automotive, Inc. Common Stocks 106,000 $29,007,960.00 1.87 %
Microchip Technology, Inc. Common Stocks 577,500 $27,835,500.00 1.79 %
AutoZone, Inc. Common Stocks 33,900 $27,007,791.00 1.74 %
Honeywell International, Inc. Common Stocks 240,800 $26,981,640.00 1.74 %
Philip Morris International, Inc. Common Stocks 266,500 $26,146,315.00 1.69 %
CME Group, Inc. Common Stocks 270,500 $25,981,525.00 1.68 %
Lockheed Martin Corp. Common Stocks 116,900 $25,893,350.00 1.67 %
Starbucks Corp. Common Stocks 411,300 $24,554,610.00 1.59 %
Biogen, Inc. Common Stocks 91,800 $23,897,376.00 1.54 %
NXP Semiconductors N.V. Common Stocks 294,200 $23,850,794.00 1.54 %
Las Vegas Sands, Inc. Common Stocks 453,500 $23,436,880.00 1.51 %
Charles Schwab Corporation (The) Common Stocks 831,900 $23,309,838.00 1.50 %
EOG Resources, Inc. Common Stocks 314,700 $22,840,926.00 1.47 %
American Tower Corp., Class A Common Stocks 222,500 $22,777,325.00 1.47 %
PPG Industries, Inc. Common Stocks 196,900 $21,952,381.00 1.42 %
FleetCor Technologies, Inc. Common Stocks 146,900 $21,851,375.00 1.41 %
Shire Pharmaceuticals Group plc ADR Common Stocks 121,100 $20,817,090.00 1.34 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 90,900 $17,610,966.00 1.14 %
Walt Disney Co. (The) Common Stocks 176,300 $17,508,353.00 1.13 %
Danaher Corp. Common Stocks 182,100 $17,274,006.00 1.11 %
NIKE, Inc., Class B Common Stocks 247,600 $15,219,972.00 0.98 %
Boeing Co. (The) Common Stocks 91,100 $11,564,234.00 0.75 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.40 %, 4/27/2016 Short-Term Securities 7,740,000 $7,737,695.00 0.50 %
Alexion Pharmaceuticals, Inc. Common Stocks 50,700 $7,058,454.00 0.45 %
Rockwell Automation, Inc. 0.36 %, 4/11/2016 N/A 7,000,000 $6,999,080.00 0.45 %
Vertex Pharmaceuticals, Inc. Common Stocks 85,200 $6,772,548.00 0.44 %
DexCom, Inc. Common Stocks 93,600 $6,356,376.00 0.41 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/21/2016 Short-Term Securities 5,000,000 $4,998,863.00 0.32 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,710.00 0.32 %
Baxter International Inc. 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.32 %
McCormick & Co., Inc. 0.47 %, 4/27/2016 Short-Term Securities 5,000,000 $4,998,249.00 0.32 %
Northrop Grumman Corp. Common Stocks 19,500 $3,859,050.00 0.25 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.49 %, 4/22/2016 Short-Term Securities 3,000,000 $2,999,100.00 0.20 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 2,240,000 $2,239,973.00 0.15 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 2,000,000 $1,999,908.00 0.13 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 398,000 $398,000.00 0.03 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers