Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
German Stock Index Futures Contracts 413 $126,636,589.00 4.00 %
AIA Group Ltd. Common Stocks 15,120,100 $98,992,469.00 3.12 %
Gold Bullion 82,382 $96,587,301.00 3.05 %
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 95,938,589 $95,938,588.00 3.03 %
Galaxy Entertainment Group Common Stocks 18,509,000 $73,782,418.00 2.33 %
Microsoft Corp. Common Stocks 1,585,568 $70,002,827.00 2.21 %
Delta Topco Ltd. Common Stocks 104,001,329 $68,973,993.00 2.17 %
Citigroup, Inc. Common Stocks 1,206,900 $66,669,156.00 2.11 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,058,760 $64,679,648.00 2.04 %
Phillips 66 Common Stocks 776,850 $62,583,036.00 1.98 %
Tencent Holdings Ltd. Common Stocks 2,921,700 $58,309,240.00 1.84 %
SABMiller plc Common Stocks 1,115,500 $57,909,811.00 1.83 %
Caterpillar, Inc. Common Stocks 642,900 $54,530,778.00 1.72 %
ConocoPhillips Common Stocks 861,500 $52,904,715.00 1.67 %
Toyota Motor Corp. Common Stocks 771,300 $51,697,299.00 1.63 %
Adobe Systems, Inc. Common Stocks 635,200 $51,457,552.00 1.62 %
Intuit, Inc. Common Stocks 507,200 $51,110,544.00 1.61 %
Mead Johnson Nutrition Co. Common Stocks 558,100 $50,351,782.00 1.59 %
Biogen, Inc. Common Stocks 124,400 $50,250,136.00 1.59 %
Actavis plc Common Stocks 164,850 $50,025,381.00 1.58 %
Plains GP Holdings L.P., Class A Common Stocks 1,879,800 $48,574,032.00 1.53 %
JPMorgan Chase & Co. Common Stocks 712,300 $48,265,448.00 1.52 %
Home Depot, Inc. (The) Common Stocks 429,600 $47,741,448.00 1.51 %
Philip Morris International, Inc. Common Stocks 565,200 $45,312,084.00 1.43 %
Baidu.com, Inc. ADR Common Stocks 225,333 $44,859,294.00 1.42 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 1,084,600 $45,168,491.00 1.42 %
Amgen, Inc. Common Stocks 289,300 $44,413,336.00 1.40 %
Wells Fargo & Co. Common Stocks 742,300 $41,746,952.00 1.32 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 Corporate Debt Securities 41,100,000 $40,923,270.00 1.29 %
Gilead Sciences, Inc. Common Stocks 347,900 $40,732,132.00 1.28 %
Continental AG Common Stocks 168,500 $39,871,708.00 1.26 %
Legend Pictures LLC Common Stocks 22,468 $39,522,584.00 1.25 %
Mondelez International, Inc., Class A Common Stocks 959,600 $39,477,944.00 1.24 %
Texas Instruments, Inc. Common Stocks 742,000 $38,220,420.00 1.21 %
Humana, Inc. Common Stocks 192,600 $36,840,528.00 1.16 %
Alliance Data Systems Corp. Common Stocks 122,300 $35,704,262.00 1.13 %
Banca Intesa S.p.A. Common Stocks 9,612,200 $34,849,020.00 1.10 %
Delphi Automotive plc Common Stocks 410,500 $34,929,445.00 1.10 %
CBS Corp., Class B Common Stocks 614,727 $34,117,349.00 1.08 %
Visa, Inc., Class A Common Stocks 510,500 $34,280,075.00 1.08 %
Media Group Holdings LLC, Series H Common Stocks 72,709 $33,299,036.00 1.05 %
PPG Industries, Inc. Common Stocks 288,200 $33,062,304.00 1.04 %
McDonald's Corp. Common Stocks 347,700 $33,055,839.00 1.04 %
InBev N.V. Common Stocks 274,900 $32,945,829.00 1.04 %
Ingersoll-Rand plc Common Stocks 481,400 $32,455,988.00 1.02 %
Limited Brands, Inc. Common Stocks 375,400 $32,183,042.00 1.01 %
Applied Materials, Inc. Common Stocks 1,662,300 $31,949,406.00 1.01 %
AB Volvo, Class B Common Stocks 2,521,400 $31,297,558.00 0.99 %
Alibaba Group Holding Ltd. ADR Common Stocks 377,900 $31,089,833.00 0.98 %
FANUC Ltd. Common Stocks 137,500 $28,177,473.00 0.89 %
Bristol-Myers Squibb Co. Common Stocks 417,700 $27,793,758.00 0.88 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 5,765,000 $26,251,681.00 0.83 %
Axis Bank Ltd. Common Stocks 2,929,505 $25,713,675.00 0.81 %
Virginia Electric and Power Co. 0.37 %, 7/15/2015 Short-Term Securities 25,000,000 $24,996,147.00 0.79 %
Media Group Holdings LLC, Series T Common Stocks 9,113 $24,665,018.00 0.78 %
Noble Energy, Inc. Common Stocks 566,900 $24,195,292.00 0.76 %
Micron Technology, Inc. Common Stocks 1,185,310 $22,331,240.00 0.70 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Domin 0.11 %, 7/16/2015 Short-Term Securities 20,000,000 $19,999,022.00 0.63 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.14 %, 7/9/2015 Short-Term Securities 20,000,000 $19,999,450.00 0.63 %
Essilor International S.A. 0.13 %, 7/16/2015 N/A 20,000,000 $19,998,778.00 0.63 %
Kellogg Co. 0.40 %, 8/13/2015 Short-Term Securities 20,000,000 $19,990,222.00 0.63 %
Standard Chartered plc Common Stocks 1,206,000 $19,309,189.00 0.61 %
Danaher Corp. 0.17 %, 7/10/2015 Short-Term Securities 19,152,000 $19,151,095.00 0.60 %
National Oilwell Varco, Inc. 0.19 %, 7/16/2015 N/A 19,000,000 $18,998,573.00 0.60 %
Larsen & Toubro Ltd. Common Stocks 672,600 $18,830,265.00 0.60 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.11 %, 7/23/2015 Short-Term Securities 17,000,000 $16,998,806.00 0.54 %
Twenty-First Century Fox, Inc., Class A Common Stocks 528,300 $17,193,524.00 0.54 %
Media Group Holdings LLC, Series I Common Stocks 43,287 $17,019,083.00 0.54 %
Exxon Mobil Corp. 0.09 %, 7/6/2015 Short-Term Securities 15,000,000 $14,999,775.00 0.47 %
Sherwin-Williams Co. (The) 0.24 %, 7/16/2015 Short-Term Securities 15,000,000 $14,998,400.00 0.47 %
Illinois Tool Works, Inc. 0.09 %, 7/6/2015 Short-Term Securities 15,000,000 $14,999,775.00 0.47 %
John Deere Canada ULC (GTD by Deere & Co.) 0.12 %, 7/13/2015 Short-Term Securities 15,000,000 $14,999,350.00 0.47 %
Illinois Tool Works, Inc. 0.08 %, 7/8/2015 Short-Term Securities 15,000,000 $14,999,733.00 0.47 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Domin 0.15 %, 7/20/2015 Short-Term Securities 15,000,000 $14,999,084.00 0.47 %
St. Jude Medical, Inc. 0.27 %, 7/31/2015 Short-Term Securities 15,016,000 $15,012,509.00 0.47 %
Google, Inc., Class A Common Stocks 27,700 $14,959,108.00 0.47 %
Rio Tinto plc Common Stocks 365,700 $15,020,109.00 0.47 %
Harley-Davidson Funding Corp. 0.36 %, 7/8/2015 Short-Term Securities 15,000,000 $14,999,400.00 0.47 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 Corporate Debt Securities 14,892,860 $14,662,230.00 0.46 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 757,400 $14,102,788.00 0.45 %
Apache Corp. Common Stocks 218,200 $12,574,866.00 0.40 %
ASML Holding N.V., NY Registry Shares Common Stocks 115,700 $12,047,841.00 0.38 %
State Bank of India Common Stocks 2,959,500 $12,211,191.00 0.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/1/2015 N/A 10,400,000 $10,400,000.00 0.33 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.11 %, 7/8/2015 Short-Term Securities 10,000,000 $9,999,756.00 0.32 %
Kimberly-Clark Corp. 0.11 %, 7/14/2015 Short-Term Securities 10,000,000 $9,999,572.00 0.32 %
National Oilwell Varco, Inc. 0.14 %, 7/22/2015 Short-Term Securities 10,000,000 $9,999,114.00 0.32 %
John Deere Financial, Inc. (GTD by John Deere Capital Cor 0.13 %, 7/21/2015 Short-Term Securities 10,000,000 $9,999,242.00 0.32 %
Army & Air Force Exchange Service 0.10 %, 7/10/2015 Short-Term Securities 10,000,000 $9,999,722.00 0.32 %
Air Products and Chemicals, Inc. 0.13 %, 7/21/2015 Short-Term Securities 10,000,000 $9,999,242.00 0.32 %
Essilor International S.A. 0.15 %, 7/20/2015 Short-Term Securities 10,000,000 $9,999,167.00 0.32 %
Bemis Co., Inc. 0.42 %, 7/10/2015 Short-Term Securities 10,000,000 $9,998,806.00 0.31 %
NBCUniversal Enterprise, Inc. 0.44 %, 7/13/2015 Short-Term Securities 10,000,000 $9,998,411.00 0.31 %
L Oreal USA, Inc. 0.13 %, 7/20/2015 N/A 9,000,000 $8,999,300.00 0.28 %
Kraft Foods Group, Inc. Common Stocks 99,300 $8,454,402.00 0.27 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group Common Stocks 1,201,600 $8,638,049.00 0.27 %
The Regents of the Univ of CA, Gen Rev Bonds, SerAL (Var 0.06 %, 7/7/2015 Short-Term Securities 8,000,000 $8,000,000.00 0.25 %
ITC Ltd. Common Stocks 1,590,000 $7,868,852.00 0.25 %
Becton Dickinson & Co. 0.48 %, 8/17/2015 Short-Term Securities 7,000,000 $6,995,614.00 0.22 %
Microsoft Corp. 0.16 %, 7/8/2015 Short-Term Securities 7,000,000 $6,999,891.00 0.22 %
Virginia Electric and Power Co. 0.38 %, 7/8/2015 Short-Term Securities 7,000,000 $6,999,409.00 0.22 %
Air Products and Chemicals, Inc. 0.14 %, 7/6/2015 Short-Term Securities 7,000,000 $6,999,848.00 0.22 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.19 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,629.00 0.16 %
National Oilwell Varco, Inc. 0.15 %, 7/14/2015 N/A 5,000,000 $4,999,708.00 0.16 %
Air Products and Chemicals, Inc. 0.13 %, 7/24/2015 N/A 5,000,000 $4,999,533.00 0.16 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.16 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,900.00 0.16 %
Wisconsin Gas LLC 0.14 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,786.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2015 N/A 5,000,000 $5,000,000.00 0.16 %
Schlumberger Ltd. Common Stocks 57,500 $4,955,925.00 0.16 %
WMI Holdings Corp., Class B, 3.000% Convertible Securities 4,000 $4,772,000.00 0.15 %
Circuit of the Americas LLC, Series C Corporate Debt Securities 7,284,794 $4,596,705.00 0.15 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 4,635,000 $4,634,961.00 0.15 %
Anadarko Petroleum Corp. Common Stocks 49,800 $3,887,388.00 0.12 %
Campbell Soup Co. 0.23 %, 8/26/2015 Short-Term Securities 2,000,000 $1,999,269.00 0.06 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,901,000 $1,901,000.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2015 N/A 1,000,000 $1,000,000.00 0.03 %
Microsoft Corp., USD50.00, 1/15/2016 0.00 %, 1/15/2016 Call Options 7,995 $635,603.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 1,149,444 $168,870.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 719,917 $138,440.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 1,085,809 $247,036.00 0.01 %
Financial Select Sector SPDR Fund 0.00 %, 9/18/2015 Purchased Options 7,533 $124,295.00 0.01 %
Financial Select Sector SPDR Fund 0.00 %, 9/18/2015 Purchased Options 12,489 $206,069.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 919,962 $203,171.00 0.01 %
Noble Energy, Inc., USD57.50, 8/21/2015 0.00 %, 8/21/2015 Call Options 702 $1,755.00 0.00 %
Schlumberger Ltd. 0.00 %, 8/21/2015 Purchased Options 1,134 $19,278.00 0.00 %
EOG Resources, Inc., USD100.00, 7/17/2015 0.00 %, 7/17/2015 Call Options 469 $6,566.00 0.00 %
Apache Corp., USD70.00, 7/17/2015 0.00 %, 7/17/2015 Call Options 564 $846.00 0.00 %
Schlumberger Ltd. 0.00 %, 8/21/2015 Written Options -1,134 ($2,835.00) 0.00 %
Exxon Mobil Corp. 0.00 %, 7/17/2015 Purchased Options 492 $738.00 0.00 %
Microsoft Corp. 0.00 %, 7/17/2015 Written Options -3,198 ($3,198.00) 0.00 %
Micron Technology, Inc. 0.00 %, 7/17/2015 Written Options -4,254 ($2,127.00) 0.00 %
Exxon Mobil Corp. 0.00 %, 7/17/2015 Written Options -492 ($15,744.00) 0.00 %
Halliburton Co., USD50.00, 7/17/2015 0.00 %, 7/17/2015 Call Options 3,756 $7,512.00 0.00 %
Google, Inc., Class A 0.00 %, 7/17/2015 Purchased Options 338 $51,545.00 0.00 %
Dow Chemical Co. (The) 0.00 %, 7/17/2015 Purchased Options 1,995 $17,955.00 0.00 %
Micron Technology, Inc. 0.00 %, 7/17/2015 Purchased Options 4,254 $4,254.00 0.00 %
Micron Technology, Inc. 0.00 %, 7/17/2015 Purchased Options 11,822 $11,822.00 0.00 %
EOG Resources, Inc. 0.00 %, 10/16/2015 Purchased Options 1,983 $114,023.00 0.00 %
Apache Corp. 0.00 %, 7/17/2015 Written Options -564 ($77,268.00) 0.00 %
Apache Corp. 0.00 %, 7/17/2015 Written Options -564 ($846.00) 0.00 %
EOG Resources, Inc. 0.00 %, 7/17/2015 Written Options -469 ($18,291.00) 0.00 %
EOG Resources, Inc. 0.00 %, 7/17/2015 Written Options -469 ($2,345.00) 0.00 %
Microsoft Corp. 0.00 %, 7/17/2015 Purchased Options 3,198 $6,396.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 293,604 $38,341.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 378,525 $72,646.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 429,133 $20,536.00 0.00 %
Circuit of the Americas LLC, Class B Common Stocks 52 $0.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 172,438 $15,300.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 United States Government Agency Obligations 120,261 $1,810.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 601,197 $104,616.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 United States Government Agency Obligations 9,022 $20.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 United States Government Agency Obligations 150,041 $2,288.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 441,920 $92,257.00 0.00 %
Anadarko Petroleum Corp. 0.00 %, 8/21/2015 Written Options -997 ($3,490.00) 0.00 %
Anadarko Petroleum Corp. 0.00 %, 8/21/2015 Purchased Options 997 $8,475.00 0.00 %
Micron Technology, Inc., USD31.00, 10/16/2015 0.00 %, 10/16/2015 Call Options 1,173 $6,452.00 0.00 %
Google, Inc., Class A, USD700.00, 9/18/2015 0.00 %, 9/18/2015 Call Options 773 $13,528.00 0.00 %
Halliburton Co. 0.00 %, 7/17/2015 Written Options -4,481 ($4,481.00) 0.00 %
Noble Energy, Inc. 0.00 %, 8/21/2015 Purchased Options 748 $3,740.00 0.00 %
Financial Select Sector SPDR Fund 0.00 %, 9/18/2015 Written Options -7,533 ($150,660.00) 0.00 %
Halliburton Co. 0.00 %, 7/17/2015 Purchased Options 4,481 $6,722.00 0.00 %
EOG Resources, Inc. 0.00 %, 10/16/2015 Written Options -1,983 ($14,873.00) 0.00 %
Schlumberger Ltd. 0.00 %, 8/21/2015 Written Options -1,134 ($171,234.00) -0.01 %
Microsoft Corp. 0.00 %, 1/15/2016 Written Options -3,198 ($254,241.00) -0.01 %
Financial Select Sector SPDR Fund 0.00 %, 9/18/2015 Written Options -12,489 ($249,780.00) -0.01 %
Humana, Inc. 0.00 %, 8/21/2015 Written Options -872 ($379,320.00) -0.01 %
Humana, Inc. 0.00 %, 8/21/2015 Written Options -436 ($340,080.00) -0.01 %
Humana, Inc. 0.00 %, 8/21/2015 Written Options -436 ($156,960.00) -0.01 %
Micron Technology, Inc. 0.00 %, 10/16/2015 Written Options -1,173 ($627,555.00) -0.02 %
Google, Inc., Class A 0.00 %, 9/18/2015 Written Options -338 ($493,480.00) -0.02 %
EOG Resources, Inc. 0.00 %, 10/16/2015 Written Options -986 ($633,505.00) -0.02 %
Noble Energy, Inc. 0.00 %, 8/21/2015 Written Options -1,216 ($650,560.00) -0.02 %
EOG Resources, Inc. 0.00 %, 10/16/2015 Written Options -997 ($505,978.00) -0.02 %
Anadarko Petroleum Corp. 0.00 %, 8/21/2015 Written Options -997 ($735,288.00) -0.02 %
Halliburton Co. 0.00 %, 7/17/2015 Written Options -4,481 ($1,003,744.00) -0.03 %
Micron Technology, Inc. 0.00 %, 7/17/2015 Written Options -4,254 ($3,456,375.00) -0.11 %
Micron Technology, Inc. 0.00 %, 7/17/2015 Written Options -5,911 ($4,226,365.00) -0.13 %
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