Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Gold Bullion 184,098 $218,021,330.00 6.65 %
AIA Group Ltd. Common Stocks 16,539,900 $104,112,416.00 3.18 %
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 95,938,589 $95,938,588.00 2.93 %
Galaxy Entertainment Group Common Stocks 20,567,000 $93,647,346.00 2.86 %
Apple, Inc. Common Stocks 667,400 $83,044,582.00 2.53 %
German Stock Index 0.00 %, 6/19/2015 Futures 213 $68,768,320.00 2.10 %
Phillips 66 Common Stocks 845,750 $66,475,950.00 2.03 %
Actavis plc Common Stocks 219,250 $65,253,185.00 1.99 %
Delta Topco Ltd. Common Stocks 104,001,329 $65,233,274.00 1.99 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,029,160 $64,209,292.00 1.96 %
Microsoft Corp. Common Stocks 1,541,168 $62,656,185.00 1.91 %
Tencent Holdings Ltd. Common Stocks 3,180,800 $60,394,028.00 1.85 %
Citigroup, Inc. Common Stocks 1,173,000 $60,432,960.00 1.84 %
Wal-Mart Stores, Inc. Common Stocks 718,900 $59,129,525.00 1.80 %
Toyota Motor Corp. Common Stocks 839,700 $58,691,834.00 1.79 %
ConocoPhillips Common Stocks 938,000 $58,399,880.00 1.78 %
SABMiller plc Common Stocks 1,084,300 $56,938,899.00 1.74 %
Applied Materials, Inc. Common Stocks 2,508,100 $56,582,736.00 1.72 %
Intuit, Inc. Common Stocks 552,100 $53,531,616.00 1.63 %
Home Depot, Inc. (The) Common Stocks 467,800 $53,146,758.00 1.62 %
Plains GP Holdings L.P., Class A Common Stocks 1,827,100 $51,834,827.00 1.58 %
Baidu.com, Inc. ADR Common Stocks 245,433 $51,148,237.00 1.56 %
Biogen, Inc. Common Stocks 120,900 $51,048,816.00 1.56 %
Amgen, Inc. Common Stocks 314,900 $50,336,765.00 1.54 %
Caterpillar, Inc. Common Stocks 624,800 $50,002,744.00 1.53 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 1,180,800 $49,408,434.00 1.51 %
Adobe Systems, Inc. Common Stocks 653,800 $48,341,972.00 1.48 %
InBev N.V. Common Stocks 394,000 $48,211,006.00 1.47 %
Union Pacific Corp. Common Stocks 443,500 $48,035,485.00 1.47 %
FANUC Ltd. Common Stocks 219,100 $47,954,100.00 1.46 %
Texas Instruments, Inc. Common Stocks 807,800 $46,194,043.00 1.41 %
Mead Johnson Nutrition Co. Common Stocks 440,300 $44,263,359.00 1.35 %
Continental AG Common Stocks 183,400 $43,443,173.00 1.33 %
Boeing Co. (The) Common Stocks 288,500 $43,298,080.00 1.32 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 Corporate Debt Securities 41,100,000 $41,050,680.00 1.25 %
CBS Corp., Class B Common Stocks 669,327 $40,581,296.00 1.24 %
Precision Castparts Corp. Common Stocks 189,400 $39,774,000.00 1.21 %
Alliance Data Systems Corp. Common Stocks 133,200 $39,460,500.00 1.20 %
Wells Fargo & Co. Common Stocks 721,500 $39,249,600.00 1.20 %
Occidental Petroleum Corp. Common Stocks 535,900 $39,120,700.00 1.19 %
Limited Brands, Inc. Common Stocks 408,700 $38,536,323.00 1.18 %
Intel Corp. Common Stocks 1,205,700 $37,702,239.00 1.15 %
Gilead Sciences, Inc. Common Stocks 378,700 $37,161,831.00 1.13 %
Media Group Holdings LLC, Series H Common Stocks 72,709 $36,874,991.00 1.12 %
Legend Pictures LLC Common Stocks 22,468 $36,664,038.00 1.12 %
Visa, Inc., Class A Common Stocks 555,600 $36,341,796.00 1.11 %
Dow Chemical Co. (The) Common Stocks 697,200 $33,451,656.00 1.02 %
Humana, Inc. Common Stocks 187,300 $33,343,146.00 1.02 %
LyondellBasell Industries N.V., Class A Common Stocks 355,800 $31,239,240.00 0.95 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 6,276,000 $29,183,701.00 0.89 %
Chevron Corp. Common Stocks 273,600 $28,722,528.00 0.88 %
Delphi Automotive plc Common Stocks 330,500 $26,354,070.00 0.80 %
Bristol-Myers Squibb Co. Common Stocks 406,000 $26,187,000.00 0.80 %
Media Group Holdings LLC, Series T Common Stocks 9,113 $22,835,033.00 0.70 %
Media Group Holdings LLC, Series I Common Stocks 43,287 $20,750,878.00 0.63 %
Virginia Electric and Power Co. 0.48 %, 4/21/2015 Short-Term Securities 20,000,000 $19,994,225.00 0.61 %
Twenty-First Century Fox, Inc., Class A Common Stocks 575,200 $19,464,768.00 0.59 %
Standard Chartered plc Common Stocks 1,172,300 $19,015,769.00 0.58 %
Micron Technology, Inc. Common Stocks 673,000 $18,258,490.00 0.56 %
Mondelez International, Inc., Class A Common Stocks 477,500 $17,232,975.00 0.52 %
Google, Inc., Class A Common Stocks 30,200 $16,751,940.00 0.51 %
St. Jude Medical, Inc. 0.23 %, 4/16/2015 Short-Term Securities 16,000,000 $15,998,222.00 0.49 %
Roche Holdings AG, Genusscheine Common Stocks 57,700 $15,918,265.00 0.48 %
Northern Illinois Gas Co. 0.30 %, 4/2/2015 Corporate Obligations 15,500,000 $15,499,681.00 0.47 %
Baxter International, Inc. 0.48 %, 4/9/2015 Short-Term Securities 15,000,000 $14,997,638.00 0.46 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 Short-Term Securities 15,000,000 $14,998,746.00 0.46 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 Corporate Debt Securities 14,892,860 $14,704,922.00 0.45 %
Citibank N.A. 0.18 %, 6/15/2015 Corporate Obligations 14,000,000 $13,999,409.00 0.43 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 14,000,000 $14,000,000.00 0.43 %
Mondelez International, Inc. 0.43 %, 4/1/2015 Short-Term Securities 13,518,000 $13,517,812.00 0.41 %
Alibaba Group Holding Ltd. ADR Common Stocks 158,000 $13,151,920.00 0.40 %
Clorox Co. (The) 0.42 %, 4/6/2015 Short-Term Securities 13,000,000 $12,999,090.00 0.40 %
ASML Holding N.V., NY Registry Shares Common Stocks 126,000 $12,729,780.00 0.39 %
St. Jude Medical, Inc. 0.26 %, 5/1/2015 Short-Term Securities 12,500,000 $12,497,201.00 0.38 %
National Oilwell Varco, Inc. 0.15 %, 4/8/2015 Corporate Obligations 12,000,000 $11,999,600.00 0.37 %
St. Jude Medical, Inc. 0.26 %, 6/5/2015 Short-Term Securities 12,113,000 $12,107,137.00 0.37 %
Wisconsin Gas LLC 0.12 %, 4/10/2015 Short-Term Securities 10,000,000 $9,999,667.00 0.31 %
Essilor International S.A. 0.15 %, 4/8/2015 Short-Term Securities 10,000,000 $9,999,733.00 0.31 %
Virginia Electric and Power Co. 0.38 %, 4/2/2015 Short-Term Securities 10,000,000 $9,999,789.00 0.31 %
Campbell Soup Co. 0.44 %, 4/1/2015 Short-Term Securities 9,850,000 $9,849,900.00 0.30 %
Becton Dickinson & Co. 0.45 %, 4/6/2015 Short-Term Securities 10,000,000 $9,999,250.00 0.30 %
Wisconsin Electric Power Co. 0.17 %, 4/10/2015 Corporate Obligations 10,000,000 $9,999,528.00 0.30 %
Larsen & Toubro Ltd. Common Stocks 333,200 $9,155,895.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 8,400,000 $8,400,000.00 0.25 %
Noble Energy, Inc. Common Stocks 146,900 $7,183,410.00 0.22 %
Mondelez International, Inc. 0.45 %, 4/6/2015 Short-Term Securities 7,000,000 $6,999,475.00 0.21 %
Circuit of the Americas LLC, Series C 0.00 %, 12/31/2020 Corporate Debt Securities 7,689,505 $4,882,836.00 0.15 %
Banco del Estado de Chile 0.20 %, 4/15/2015 Short-Term Securities 5,000,000 $5,000,000.00 0.15 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 5,000,000 $4,998,238.00 0.15 %
Becton Dickinson & Co. 0.43 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,883.00 0.15 %
CVS Caremark Corp. 0.45 %, 4/10/2015 Short-Term Securities 5,000,000 $4,999,375.00 0.15 %
WMI Holdings Corp., Class B, 3.000% Convertible Securities 4,000 $4,197,000.00 0.13 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 4,000,000 $3,999,855.00 0.12 %
Schlumberger Ltd. Common Stocks 46,000 $3,838,240.00 0.11 %
General Mills, Inc. 0.47 %, 4/7/2015 Short-Term Securities 3,000,000 $2,999,808.00 0.09 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,150,000 $2,150,000.00 0.07 %
Essilor International S.A. 0.16 %, 5/7/2015 Corporate Obligations 2,000,000 $1,999,601.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 United States Government and Government Agency Obligations 1,000,000 $1,000,000.00 0.03 %
EURO STOXX Banks Index, EUR155.00, 4/17/2015 Call Options 1,866 $464,484.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 1,220,773 $170,585.00 0.01 %
Halliburton Co., USD42.50, 4/17/2015 Call Options 1,878 $346,491.00 0.01 %
Microsoft Corp., USD50.00, 1/15/2016 Call Options 7,995 $343,785.00 0.01 %
Halliburton Co., USD50.00, 7/17/2015 Call Options 3,756 $230,994.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 1,170,719 $208,848.00 0.01 %
Google, Inc., Class A, USD625.00, 6/19/2015 Call Options 555 $174,825.00 0.01 %
EURO STOXX Banks Index, EUR160.00, 5/15/2015 Call Options 1,866 $411,314.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 995,383 $165,355.00 0.01 %
Google, Inc., Class A, USD700.00, 9/18/2015 Call Options 773 $154,600.00 0.01 %
Apache Corp., USD70.00, 7/17/2015 Call Options 564 $60,630.00 0.00 %
EOG Resources, Inc., USD97.50, 4/17/2015 Call Options 469 $13,132.00 0.00 %
EOG Resources, Inc., USD100.00, 7/17/2015 Call Options 469 $111,153.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 United States Government Agency Obligations 206,010 $2,828.00 0.00 %
Circuit of the Americas LLC, Class B Common Stocks 52 $0.00 0.00 %
Apache Corp., USD67.50, 4/17/2015 Call Options 564 $3,384.00 0.00 %
Google, Inc., Class A, USD625.00, 6/19/2015 Call Options 33 $10,395.00 0.00 %
Micron Technology, Inc., USD31.00, 10/16/2015 Call Options 327 $48,887.00 0.00 %
Micron Technology, Inc., USD28.00, 4/17/2015 Call Options 327 $26,324.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 474,553 $95,225.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 529,060 $21,656.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 315,911 $40,411.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 United States Government Agency Obligations 172,085 $3,622.00 0.00 %
Dow Chemical Co. (The), USD52.50, 6/19/2015 Call Options 1,995 $88,778.00 0.00 %
Schlumberger Ltd., USD95.00, 5/15/2015 Call Options 690 $7,590.00 0.00 %
Schlumberger Ltd., USD90.00, 5/15/2015 Call Options 575 $31,338.00 0.00 %
Microsoft Corp., USD45.00, 7/17/2015 Call Options 3,198 $113,529.00 0.00 %
Noble Energy, Inc., USD52.50, 5/15/2015 Call Options 702 $59,670.00 0.00 %
Noble Energy, Inc., USD57.50, 8/21/2015 Call Options 702 $73,710.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 United States Government Agency Obligations 22,542 $157.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 190,574 $15,956.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 397,362 $89,203.00 0.00 %
Exxon Mobil Corp., USD95.00, 4/17/2015 Call Options 915 $1,830.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 640,091 $120,914.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 738,916 $124,405.00 0.00 %
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