Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 204,020 $261,808,073.00 7.08 %
Galaxy Entertainment Group 6465874 Common Stocks 25,010,000 $217,485,270.00 5.87 %
Sands China Ltd. B5B23W2 Common Stocks 22,407,278 $167,408,207.00 4.53 %
Wynn Resorts Ltd. 983134107 Common Stocks 625,400 $138,932,610.00 3.76 %
Delta Topco Ltd. DELTA5678 Common Stocks 104,001,329 $120,616,685.00 3.27 %
AIA Group Ltd. B4TX8S1 Common Stocks 21,121,500 $100,209,012.00 2.71 %
Media Group Holdings LLC SBPHOLDNG Common Stocks 43,287 $92,957,693.00 2.51 %
Delta Topco Ltd. 10.00 %, 11/24/2060 DELTA2345 Corporate Debt Securities 87,216,899 $87,216,898.00 2.36 %
CBS Corp., Class B 124857202 Common Stocks 1,229,700 $75,995,460.00 2.06 %
Sony Corp. 6821506 Common Stocks 3,229,600 $61,703,931.00 1.67 %
Nielsen Holdings N.V. N63218106 Common Stocks 1,356,200 $60,527,206.00 1.64 %
Phillips 66 718546104 Common Stocks 743,250 $57,274,845.00 1.55 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 28,473,200 $56,276,053.00 1.52 %
Philip Morris International, Inc. 718172109 Common Stocks 685,400 $56,113,698.00 1.52 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 1,244,300 $53,152,339.00 1.44 %
Panasonic Corp. 6572707 Common Stocks 4,581,200 $52,063,630.00 1.41 %
Allianz AG, Registered Shares 5231485 Common Stocks 270,900 $45,792,539.00 1.25 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 10,265,000 $46,344,911.00 1.25 %
Pfizer, Inc. 717081103 Common Stocks 1,403,100 $45,067,572.00 1.22 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 1,344,200 $44,694,650.00 1.21 %
Nomura Holdings, Inc. 6643108 Common Stocks 6,915,200 $44,352,685.00 1.20 %
Bayerische Motoren Werke AG 5756029 Common Stocks 352,900 $44,543,373.00 1.20 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group 6335171 Common Stocks 7,999,700 $43,945,453.00 1.19 %
Legend Pictures LLC LEGEND001 Common Stocks 22,468 $44,125,247.00 1.19 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 853,660 $43,203,733.00 1.17 %
Swiss Re Ltd. B545MG5 Common Stocks 461,300 $42,761,761.00 1.16 %
Applied Materials, Inc. 038222105 Common Stocks 2,079,500 $42,463,390.00 1.15 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 1,503,100 $42,056,738.00 1.14 %
Tencent Holdings Ltd. B01CT30 Common Stocks 599,200 $41,677,097.00 1.13 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 1,290,900 $41,270,073.00 1.12 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 52469UAB4 Corporate Debt Securities 41,100,000 $41,100,000.00 1.11 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 515,300 $41,017,880.00 1.11 %
Intuit, Inc. 461202103 Common Stocks 517,800 $40,248,594.00 1.09 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 246,100 $40,323,485.00 1.09 %
Texas Instruments, Inc. 882508104 Common Stocks 855,200 $40,322,680.00 1.09 %
MetLife, Inc. 59156R108 Common Stocks 756,300 $39,932,640.00 1.08 %
Continental AG 4598589 Common Stocks 162,600 $38,954,827.00 1.05 %
American International Group, Inc. 026874784 Common Stocks 772,100 $38,612,721.00 1.04 %
Prudential Financial, Inc. 744320102 Common Stocks 449,000 $38,007,850.00 1.03 %
ConocoPhillips 20825C104 Common Stocks 511,600 $35,991,060.00 0.97 %
Apple, Inc. 037833100 Common Stocks 66,400 $35,639,536.00 0.96 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 1,314,100 $35,546,841.00 0.96 %
Axa S.A. 7088429 Common Stocks 1,240,600 $32,242,576.00 0.87 %
Daimler AG 5529027 Common Stocks 339,600 $32,089,994.00 0.87 %
Dow Chemical Co. (The) 260543103 Common Stocks 639,800 $31,087,882.00 0.84 %
Hutchison Whampoa Ltd., Ordinary Shares 6448068 Common Stocks 2,334,000 $30,903,346.00 0.84 %
Toyota Motor Corp. 6900643 Common Stocks 536,900 $30,305,473.00 0.82 %
Gilead Sciences, Inc. 375558103 Common Stocks 423,500 $30,009,210.00 0.81 %
KKR & Co. L.P. 48248M102 Common Stocks 1,251,900 $28,593,396.00 0.77 %
Boeing Co. (The) 097023105 Common Stocks 225,200 $28,260,348.00 0.76 %
Amgen, Inc. 031162100 Common Stocks 225,500 $27,813,170.00 0.75 %
Occidental Petroleum Corp. 674599105 Common Stocks 277,100 $26,404,859.00 0.71 %
NTT DoCoMo, Inc. 6129277 Common Stocks 1,644,000 $25,930,650.00 0.70 %
BNP Paribas 7309681 Common Stocks 327,500 $25,261,720.00 0.68 %
Oracle Corp. 68389X105 Common Stocks 602,600 $24,652,366.00 0.67 %
Societe Generale 5966516 Common Stocks 390,600 $24,056,337.00 0.65 %
Wells Fargo & Co. 949746101 Common Stocks 483,800 $24,064,212.00 0.65 %
Microsoft Corp. 594918104 Common Stocks 559,900 $22,950,301.00 0.62 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 20,800,000 $21,658,000.00 0.59 %
Adobe Systems, Inc. 00724F101 Common Stocks 326,200 $21,444,388.00 0.58 %
Amazon.com, Inc. 023135106 Common Stocks 64,100 $21,570,932.00 0.58 %
FUJIFILM Holdings Corp. 6356525 Common Stocks 771,300 $20,706,993.00 0.56 %
Apollo Global Management LLC 037612306 Common Stocks 615,000 $19,557,000.00 0.53 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 220,800 $19,637,952.00 0.53 %
Comcast Corp., Class A 20030N101 Common Stocks 380,000 $19,007,600.00 0.51 %
Biogen Idec, Inc. 09062X103 Common Stocks 59,900 $18,321,613.00 0.50 %
Activision Blizzard, Inc. 00507V109 Common Stocks 875,700 $17,899,308.00 0.48 %
Las Vegas Sands, Inc. 517834107 Common Stocks 218,300 $17,634,274.00 0.48 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/24/2014 89153QDQ0 04/24/2014 Short-Term Securities 17,500,000 $17,499,058.00 0.47 %
AstraZeneca plc 0989529 Common Stocks 244,200 $15,781,827.00 0.43 %
Wisconsin Gas LLC 0.10 %, 4/9/2014 97670SD91 04/09/2014 Corporate Obligations 15,700,000 $15,699,608.00 0.42 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 52,300 $15,677,281.00 0.42 %
Becton Dickinson & Co. 0.14 %, 4/29/2014 07588SDV2 04/29/2014 Short-Term Securities 15,000,000 $14,998,308.00 0.41 %
Japan Airlines Corp. B8BRV46 Common Stocks 299,800 $14,755,452.00 0.40 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 BKT2NG3R Corporate Debt Securities 13,695,469 $14,242,305.00 0.39 %
Precision Castparts Corp. 740189105 Common Stocks 52,600 $13,295,176.00 0.36 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.10 %, 4/28/2014 02665KDU8 04/28/2014 Short-Term Securities 12,500,000 $12,499,008.00 0.34 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 3,219,000 $12,526,114.00 0.34 %
British Sky Broadcasting Group plc 0141192 Common Stocks 801,700 $12,202,659.00 0.33 %
Macau Legend Development Ltd. BBMR4Z8 Common Stocks 13,745,000 $11,447,521.00 0.31 %
Omnicom Group, Inc. 681919106 Common Stocks 157,600 $11,441,760.00 0.31 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.13 %, 5/27/2014 89116FET3 05/27/2014 Short-Term Securities 10,000,000 $9,997,931.00 0.27 %
Bank of Nova Scotia (The) 0.15 %, 6/23/2014 06416KFP0 06/23/2014 Short-Term Securities 10,000,000 $9,996,547.00 0.27 %
Roche Holdings, Inc. 0.08 %, 4/10/2014 77119MDA2 04/10/2014 Short-Term Securities 10,000,000 $9,999,778.00 0.27 %
Humana, Inc. 444859102 Common Stocks 86,100 $9,705,192.00 0.26 %
BT Group plc 3091357 Common Stocks 1,390,300 $8,796,140.00 0.24 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.07 %, 4/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 9,000,000 $9,000,000.00 0.24 %
Dynam Japan Holdings Co. Ltd. B74FH64 Common Stocks 2,550,200 $7,611,311.00 0.21 %
Mondelez International, Inc. 0.16 %, 4/1/2014 60920WD15 04/01/2014 Corporate Obligations 7,106,000 $7,105,968.00 0.19 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 879,300 $5,311,436.00 0.14 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.11 %, 4/25/2014 89116FDR8 04/25/2014 Short-Term Securities 5,000,000 $4,999,618.00 0.14 %
BMW U.S. Capital LLC (GTD BMW AG) 0.08 %, 4/9/2014 0556C3D99 04/09/2014 Short-Term Securities 5,000,000 $4,999,900.00 0.14 %
L Oreal USA, Inc. 0.06 %, 4/8/2014 50211UD83 04/08/2014 Short-Term Securities 4,685,000 $4,684,938.00 0.13 %
Wisconsin Gas LLC 0.07 %, 4/3/2014 97670SD34 04/03/2014 Short-Term Securities 4,000,000 $3,999,977.00 0.11 %
Air Products and Chemicals, Inc. 0.10 %, 4/17/2014 00915TDH0 04/17/2014 Short-Term Securities 4,000,000 $3,999,811.00 0.11 %
Circuit of the Americas LLC, Series B 16.00 %, 7/31/2018 172742AB4 Corporate Debt Securities 6,175,189 $3,705,114.00 0.10 %
Circuit of the Americas LLC, Series A 16.00 %, 7/31/2018 172742AA6 Corporate Debt Securities 5,000,000 $3,000,000.00 0.08 %
Nikkei 225 Index, JPY15,500.00, 6/13/2014 NKY6OC155 Call Options 508 $1,673,400.00 0.05 %
Illinois Tool Works, Inc. 0.09 %, 4/2/2014 4523EMD26 04/02/2014 Corporate Obligations 2,000,000 $1,999,990.00 0.05 %
Citibank N.A. 0.16 %, 6/3/2014 17304URD4 06/03/2014 Short-Term Securities 2,000,000 $2,000,107.00 0.05 %
Circuit of the Americas LLC 6.00 %, 6/30/2017 BL1234555 00001 Senior Loans 1,254,545 $1,254,545.00 0.03 %
FTSE 100 Index, GBP6,700.00, 6/20/2014 UKX6OC670 Call Options 511 $650,006.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 1,482,420 $254,593.00 0.02 %
Hewlett-Packard Co., USD34.00, 6/20/2014 HPQ6OC34 Call Options 2,070 $228,735.00 0.01 %
Google, Inc., Class A, USD1,200.00, 6/20/2014 GO6OC120 Call Options 83 $197,540.00 0.01 %
Roche Holdings AG, Genusscheine, CHF280.00, 12/19/2014 ROGDC280 Call Options 230 $229,076.00 0.01 %
Visa, Inc., Class A, USD220.00, 5/16/2014 V5OC220 Call Options 414 $195,615.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 31393XJD0 United States Government Agency Obligations 1,266,393 $213,166.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 1,545,575 $231,285.00 0.01 %
Wells Fargo & Co., USD50.00, 6/20/2014 WFC6OC50 Call Options 1,863 $216,108.00 0.01 %
Dow Chemical Co. (The), USD50.00, 6/20/2014 DOW6OC50 Call Options 1,259 $185,073.00 0.01 %
Nikkei 225 Index, JPY15,250.00, 4/11/2014 NK4OC1525 Call Options 593 $488,350.00 0.01 %
Apple, Inc., USD505.00, 10/17/2014 APLOOC505 Call Options 102 $515,100.00 0.01 %
Nikkei 225 Index, JPY16,500.00, 6/13/2014 NKY6OC165 Call Options 251 $267,500.00 0.01 %
BNP Paribas, EUR60.00, 12/19/2014 BNPDOC60 Call Options 1,166 $411,225.00 0.01 %
Bayerische Motoren Werke AG, EUR90.00, 6/20/2014 BMW6OC90 Call Options 626 $352,727.00 0.01 %
Oracle Corp., USD41.00, 5/16/2014 ORC5OC41 Call Options 2,512 $275,064.00 0.01 %
Adobe Systems, Inc., USD72.50, 7/18/2014 ADB7OC72 Call Options 569 $77,100.00 0.00 %
Alliance Data Systems Corp., USD290.00, 6/20/2014 ADS6OC290 Call Options 132 $101,640.00 0.00 %
Gilead Sciences, Inc., USD90.00, 5/16/2014 GIL5OC90 Call Options 1,133 $12,463.00 0.00 %
QUALCOMM, Inc., USD82.50, 6/20/2014 QCO6OC825 Call Options 1,159 $126,911.00 0.00 %
S&P 500 Index, USD1,825.00, 4/4/2014 SPX4P1825 Put Options 416 $69,680.00 0.00 %
Texas Instruments, Inc., USD47.00, 7/18/2014 TXN7OC47 Call Options 871 $164,619.00 0.00 %
DIRECTV, USD80.00, 6/20/2014 DTV6OC80 Call Options 345 $101,430.00 0.00 %
CBS Corp., Class B, USD65.00, 4/18/2014 CBS4OC65 Call Options 1,054 $31,620.00 0.00 %
CBS Corp., Class B, USD66.00, 4/18/2014 CBS4OC66 Call Options 1,054 $26,350.00 0.00 %
ConocoPhillips, USD72.50, 8/15/2014 COP8OC72 Call Options 1,428 $182,784.00 0.00 %
Boeing Co. (The), USD130.00, 5/16/2014 BA5OC130 Call Options 588 $108,780.00 0.00 %
Nikkei 225 Index, JPY15,750.00, 4/11/2014 NKY4OC157 Call Options 42 $7,325.00 0.00 %
Amazon.com, Inc., USD380.00, 5/16/2014 AMZ5OC38 Call Options 260 $100,100.00 0.00 %
Apple, Inc., USD565.00, 4/18/2014 APL4OC565 Call Options 26 $2,288.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 932,322 $66,609.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 837,630 $154,142.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 31393EJP5 United States Government Agency Obligations 908,996 $147,796.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 31396FJ20 United States Government Agency Obligations 613,359 $114,777.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 417,712 $60,099.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2019 31395KGL1 United States Government Agency Obligations 3,601 $1.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 11/25/2023 31394BM27 United States Government Agency Obligations 10,269 $1.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 493,174 $22,856.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 9/15/2017 31392WNY2 United States Government Agency Obligations 143,991 $3,368.00 0.00 %
S&P 500 Index, USD1,725.00, 4/4/2014 SPX4P1725 Put Options 416 $6,240.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 38374L7J4 United States Government Agency Obligations 395,489 $18,901.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 86,730 $2,876.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 271,633 $28,961.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LUZ2 United States Government Agency Obligations 494,394 $89,031.00 0.00 %
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