Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Gold Bullion 122,094 $150,323,822.00 6.24 %
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 105,532,447 $105,532,448.00 4.38 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 69,316,200 $70,672,718.00 2.93 %
U.S. Treasury Notes 1.38 %, 1/31/2021 United States Government Obligations 47,906,000 $48,267,163.00 2.00 %
Coca-Cola Co. (The) Common Stocks 974,900 $45,225,611.00 1.88 %
Microsoft Corp. Common Stocks 817,868 $45,170,850.00 1.87 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 42,443,000 $44,188,808.00 1.83 %
Kraft Foods Group, Inc. Common Stocks 516,400 $40,568,384.00 1.68 %
U.S. Treasury Bonds 2.88 %, 8/15/2045 United States Government Obligations 37,662,700 $39,628,241.00 1.65 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 83,000 $39,090,510.00 1.62 %
Philip Morris International, Inc. Common Stocks 391,500 $38,410,065.00 1.59 %
Allergan plc Common Stocks 137,850 $36,947,936.00 1.53 %
Home Depot, Inc. (The) Common Stocks 265,100 $35,372,293.00 1.47 %
Citigroup, Inc. Common Stocks 835,800 $34,894,650.00 1.45 %
Cognizant Technology Solutions Corp., Class A Common Stocks 532,560 $33,391,512.00 1.39 %
Adobe Systems, Inc. Common Stocks 354,285 $33,231,933.00 1.38 %
Alphabet, Inc., Class A Common Stocks 42,500 $32,423,250.00 1.34 %
JPMorgan Chase & Co. Common Stocks 541,100 $32,043,942.00 1.33 %
Intuit, Inc. Common Stocks 302,600 $31,473,426.00 1.31 %
Halliburton Co. Common Stocks 881,500 $31,487,180.00 1.30 %
U.S. Treasury Notes 1.63 %, 7/31/2020 United States Government Obligations 30,008,600 $30,611,113.00 1.27 %
Amgen, Inc. Common Stocks 200,322 $30,034,277.00 1.25 %
Comcast Corp., Class A Common Stocks 474,600 $28,988,568.00 1.20 %
Pfizer, Inc. Common Stocks 960,100 $28,457,364.00 1.18 %
AIA Group Ltd. Common Stocks 4,996,100 $28,305,877.00 1.17 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 %, 4/13/2016 Short-Term Securities 27,000,000 $26,996,441.00 1.12 %
Visa, Inc., Class A Common Stocks 353,500 $27,035,680.00 1.12 %
Lockheed Martin Corp. Common Stocks 113,800 $25,206,700.00 1.04 %
U.S. Treasury Bonds 3.00 %, 11/15/2045 United States Government Obligations 22,907,000 $24,738,667.00 1.03 %
Schlumberger Ltd. Common Stocks 333,200 $24,573,500.00 1.02 %
U.S. Treasury Bonds 2.50 %, 2/15/2046 United States Government Obligations 24,336,000 $23,731,396.00 0.99 %
EOG Resources, Inc. Common Stocks 318,200 $23,094,956.00 0.96 %
Noble Energy, Inc. Common Stocks 731,100 $22,963,851.00 0.95 %
U.S. Treasury Notes 1.63 %, 2/15/2026 United States Government Obligations 22,793,800 $22,474,163.00 0.93 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 22,000,000 $21,998,640.00 0.91 %
PepsiCo, Inc. Common Stocks 210,000 $21,520,800.00 0.89 %
Amazon.com, Inc. Common Stocks 35,518 $21,084,906.00 0.88 %
Delphi Automotive plc Common Stocks 284,200 $21,320,684.00 0.88 %
Alibaba Group Holding Ltd. ADR Common Stocks 261,700 $20,682,151.00 0.86 %
Continental AG Common Stocks 91,000 $20,709,824.00 0.86 %
Ingersoll-Rand plc Common Stocks 333,400 $20,674,134.00 0.86 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/6/2016 N/A 20,400,000 $20,400,000.00 0.85 %
Roche Holdings, Inc. 0.43 %, 4/18/2016 N/A 20,000,000 $19,996,500.00 0.83 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/21/2016 Short-Term Securities 20,000,000 $19,995,450.00 0.83 %
Anthem, Inc. Common Stocks 144,800 $20,125,752.00 0.83 %
Corporacion Andina de Fomento 0.37 %, 5/2/2016 N/A 20,000,000 $19,993,404.00 0.83 %
U.S. Treasury Notes 1.75 %, 12/31/2020 United States Government Obligations 18,880,700 $19,351,245.00 0.80 %
Novartis Finance Corp. 0.41 %, 4/4/2016 Short-Term Securities 19,000,000 $18,999,341.00 0.79 %
Banca Intesa S.p.A. Common Stocks 6,656,400 $18,435,928.00 0.77 %
Biogen, Inc. Common Stocks 71,100 $18,508,752.00 0.77 %
Bristol-Myers Squibb Co. Common Stocks 289,200 $18,474,096.00 0.77 %
U.S. Treasury Notes 0.63 %, 1/15/2026 United States Government Obligations 16,315,056 $17,061,976.00 0.71 %
Media Group Holdings LLC, Series I Common Stocks 43,287 $17,165,636.00 0.71 %
Shire Pharmaceuticals Group plc ADR Common Stocks 93,200 $16,021,080.00 0.66 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.49 %, 4/25/2016 Short-Term Securities 15,000,000 $14,994,854.00 0.62 %
Ecolab, Inc. 0.70 %, 4/7/2016 Short-Term Securities 15,000,000 $14,998,688.00 0.62 %
HP, Inc. 0.83 %, 4/4/2016 Short-Term Securities 15,000,000 $14,999,548.00 0.62 %
Roche Holdings, Inc. 0.42 %, 4/6/2016 Short-Term Securities 15,000,000 $14,999,208.00 0.62 %
Virginia Electric and Power Co. 0.46 %, 4/20/2016 Short-Term Securities 15,000,000 $14,996,192.00 0.62 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.43 %, 4/1/2016 Short-Term Securities 15,000,000 $14,999,860.00 0.62 %
BorgWarner, Inc. 0.49 %, 4/21/2016 Short-Term Securities 15,000,000 $14,995,713.00 0.62 %
Virginia Electric and Power Co. 0.46 %, 4/21/2016 Short-Term Securities 15,000,000 $14,995,975.00 0.62 %
Costco Wholesale Corp. Common Stocks 93,900 $14,796,762.00 0.61 %
Alexion Pharmaceuticals, Inc. Common Stocks 99,200 $13,810,624.00 0.57 %
InBev N.V. Common Stocks 107,700 $13,388,816.00 0.56 %
Medtronic, Inc. Common Stocks 179,900 $13,492,500.00 0.56 %
Axis Bank Ltd. Common Stocks 2,028,905 $13,607,734.00 0.56 %
International Paper Co. Common Stocks 321,200 $13,182,048.00 0.55 %
Media Group Holdings LLC, Series T Common Stocks 9,113 $12,491,638.00 0.52 %
Larsen & Toubro Ltd. Common Stocks 666,500 $12,245,544.00 0.51 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.50 %, 4/27/2016 Short-Term Securities 12,000,000 $11,995,527.00 0.50 %
Hershey Co. (The) 0.30 %, 4/12/2016 Short-Term Securities 12,000,000 $11,998,796.00 0.50 %
HP, Inc. 0.36 %, 4/18/2016 Short-Term Securities 12,000,000 $11,997,870.00 0.50 %
United Technologies Corp. 0.73 %, 4/4/2016 Short-Term Securities 12,000,000 $11,999,411.00 0.50 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.39 %, 4/4/2016 Short-Term Securities 11,000,000 $10,999,582.00 0.46 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/7/2016 N/A 10,900,000 $10,900,000.00 0.45 %
Baxter International, Inc. 0.72 %, 4/5/2016 Short-Term Securities 10,000,000 $9,999,382.00 0.42 %
Bemis Co., Inc. 0.76 %, 4/6/2016 Short-Term Securities 10,000,000 $9,999,255.00 0.42 %
Becton Dickinson & Co. 0.76 %, 4/4/2016 Short-Term Securities 10,000,000 $9,999,509.00 0.42 %
Essilor International S.A. 0.47 %, 4/7/2016 N/A 10,000,000 $9,999,319.00 0.42 %
Medtronic Global Holdings SCA 0.57 %, 4/5/2016 Short-Term Securities 10,000,000 $9,999,424.00 0.42 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.50 %, 5/3/2016 Short-Term Securities 10,000,000 $9,995,398.00 0.41 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.40 %, 4/14/2016 Short-Term Securities 10,000,000 $9,998,448.00 0.41 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scot 0.44 %, 4/29/2016 Short-Term Securities 10,000,000 $9,996,464.00 0.41 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 9,993,846 $9,993,846.00 0.41 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.36 %, 4/11/2016 Short-Term Securities 10,000,000 $9,998,900.00 0.41 %
Ecolab, Inc. 0.47 %, 4/14/2016 Short-Term Securities 10,000,000 $9,998,184.00 0.41 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/22/2016 Short-Term Securities 10,000,000 $9,997,611.00 0.41 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.41 %, 5/3/2016 Short-Term Securities 10,000,000 $9,996,278.00 0.41 %
Wisconsin Gas LLC 0.43 %, 4/12/2016 N/A 10,000,000 $9,998,560.00 0.41 %
John Deere Canada ULC (GTD by Deere & Co.) 0.39 %, 4/26/2016 N/A 10,000,000 $9,997,205.00 0.41 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.50 %, 4/26/2016 Short-Term Securities 9,000,000 $8,996,776.00 0.37 %
Medtronic Global Holdings SCA 0.63 %, 4/4/2016 Short-Term Securities 8,000,000 $7,999,633.00 0.33 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation 0.41 %, 4/14/2016 Short-Term Securities 8,000,000 $7,999,040.00 0.33 %
Corporacion Andina de Fomento 0.37 %, 5/4/2016 Financial Company Commercial Paper 8,000,000 $7,997,182.00 0.33 %
Clorox Co. (The) 0.50 %, 5/3/2016 Short-Term Securities 8,000,000 $7,996,319.00 0.33 %
Rockwell Automation, Inc. 0.36 %, 4/11/2016 N/A 8,000,000 $7,998,949.00 0.33 %
Kroger Co. (The) 0.70 %, 4/4/2016 Short-Term Securities 8,000,000 $7,999,607.00 0.33 %
McDonald's Corp. Common Stocks 61,642 $7,747,167.00 0.32 %
Limited Brands, Inc. Common Stocks 86,800 $7,621,908.00 0.32 %
Army & Air Force Exchange Service 0.35 %, 4/1/2016 Short-Term Securities 7,500,000 $7,499,936.00 0.31 %
Pioneer Natural Resources Co. Common Stocks 53,500 $7,529,590.00 0.31 %
John Deere Financial, Inc. (GTD by John Deere Capital Cor 0.41 %, 5/5/2016 Short-Term Securities 7,000,000 $6,997,210.00 0.29 %
Wisconsin Gas LLC 0.40 %, 4/7/2016 Short-Term Securities 7,000,000 $6,999,428.00 0.29 %
Campbell Soup Co. 0.79 %, 4/6/2016 Short-Term Securities 7,000,000 $6,999,575.00 0.29 %
Media Group Holdings LLC, Series H Common Stocks 72,709 $6,823,842.00 0.28 %
Northern Illinois Gas Co. 0.47 %, 4/13/2016 N/A 6,000,000 $5,998,992.00 0.25 %
ITC Ltd. Common Stocks 1,142,700 $5,664,106.00 0.24 %
Virginia Electric and Power Co. 0.45 %, 4/19/2016 Short-Term Securities 5,000,000 $4,998,805.00 0.21 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.58 %, 4/1/2016 Short-Term Securities 5,000,000 $4,999,940.00 0.21 %
Baxter International, Inc. 0.70 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,563.00 0.21 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.33 %, 4/18/2016 Short-Term Securities 5,000,000 $4,999,188.00 0.21 %
Rockwell Automation, Inc. 0.55 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,592.00 0.21 %
Wisconsin Gas LLC 0.44 %, 4/14/2016 Short-Term Securities 5,000,000 $4,999,150.00 0.21 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.46 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,810.00 0.21 %
Ecolab Inc. 0.72 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,754.00 0.21 %
Clorox Co. 0.74 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,754.00 0.21 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.38 %, 4/1/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.21 %
Essilor International S.A. 0.38 %, 4/18/2016 Short-Term Securities 5,000,000 $4,999,050.00 0.21 %
W.W. Grainger, Inc. 0.37 %, 4/27/2016 N/A 5,000,000 $4,998,624.00 0.21 %
Air Products and Chemicals, Inc. 0.46 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,810.00 0.21 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 83,300 $4,457,383.00 0.19 %
Corporacion Andina de Fomento 0.34 %, 4/15/2016 N/A 4,500,000 $4,499,362.00 0.19 %
Delta Topco Ltd. Common Stocks 104,001,329 $4,439,193.00 0.18 %
Virginia Electric and Power Co. 0.67 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,721.00 0.17 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group Common Stocks 832,100 $3,855,704.00 0.16 %
Air Products and Chemicals, Inc. 0.38 %, 4/18/2016 Short-Term Securities 3,000,000 $2,999,430.00 0.12 %
Cabot Oil & Gas Corp. Common Stocks 109,100 $2,477,661.00 0.11 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 2,446,000 $2,446,000.00 0.10 %
State Bank of India Common Stocks 765,800 $2,246,316.00 0.09 %
Circuit of the Americas LLC, Series C Corporate Debt Securities 7,284,794 $1,982,921.00 0.08 %
Micron Technology, Inc. Common Stocks 140,700 $1,473,129.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 739,338 $128,339.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 871,743 $172,721.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 958,777 $124,135.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 556,941 $88,152.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 511,049 $88,563.00 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 125,853 $9,007.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 220,459 $5,924.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 239,378 $29,233.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 327,492 $73,439.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 377,532 $73,766.00 0.00 %
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