Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 173,460 $209,722,092.00 6.06 %
Galaxy Entertainment Group 6465874 Common Stocks 23,555,000 $136,812,752.00 3.95 %
AIA Group Ltd. B4TX8S1 Common Stocks 19,617,500 $101,436,940.00 2.93 %
Media Group Holdings LLC SBPHOLDNG Common Stocks 43,287 $92,957,693.00 2.68 %
Las Vegas Sands, Inc. 517834107 Common Stocks 1,470,045 $91,451,499.00 2.64 %
Delta Topco Ltd. 10.00 %, 11/24/2060 DELTA2345 Corporate Debt Securities 87,216,899 $87,216,899.00 2.53 %
Delta Topco Ltd. DELTA5678 Common Stocks 104,001,329 $85,702,815.00 2.48 %
Microsoft Corp. 594918104 Common Stocks 1,673,000 $77,560,280.00 2.24 %
Apple, Inc. 037833100 Common Stocks 746,200 $75,179,650.00 2.17 %
Nielsen Holdings N.V. N63218106 Common Stocks 1,259,700 $55,842,501.00 1.61 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 1,168,560 $52,316,431.00 1.51 %
Caterpillar, Inc. 149123101 Common Stocks 522,800 $51,772,884.00 1.50 %
Citigroup, Inc. 172967424 Common Stocks 994,900 $51,555,718.00 1.49 %
SABMiller plc 0483548 Common Stocks 919,700 $51,110,182.00 1.48 %
ConocoPhillips 20825C104 Common Stocks 645,392 $49,385,396.00 1.43 %
Texas Instruments, Inc. 882508104 Common Stocks 984,400 $46,946,036.00 1.36 %
Occidental Petroleum Corp. 674599105 Common Stocks 483,500 $46,488,525.00 1.35 %
Amazon.com, Inc. 023135106 Common Stocks 142,800 $46,044,432.00 1.33 %
Applied Materials, Inc. 038222105 Common Stocks 2,071,600 $44,767,276.00 1.29 %
Boeing Co. (The) 097023105 Common Stocks 335,100 $42,685,038.00 1.24 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 1,396,100 $42,790,465.00 1.24 %
Intuit, Inc. 461202103 Common Stocks 481,000 $42,159,650.00 1.22 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 228,500 $41,945,745.00 1.21 %
Legend Pictures LLC LEGEND001 Common Stocks 22,468 $41,991,423.00 1.21 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 2,782,400 $41,387,432.00 1.20 %
Amgen, Inc. 031162100 Common Stocks 294,000 $41,295,240.00 1.19 %
Ford Motor Co. 345370860 Common Stocks 2,754,600 $40,740,534.00 1.18 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 52469UAB4 Corporate Debt Securities 41,100,000 $40,845,180.00 1.18 %
Union Pacific Corp. 907818108 Common Stocks 370,700 $40,191,294.00 1.16 %
American International Group, Inc. 026874784 Common Stocks 717,100 $38,737,742.00 1.12 %
MetLife, Inc. 59156R108 Common Stocks 702,500 $37,738,300.00 1.09 %
InBev N.V. 4755317 Common Stocks 336,400 $37,441,512.00 1.08 %
Home Depot, Inc. (The) 437076102 Common Stocks 400,200 $36,714,348.00 1.06 %
Prudential Financial, Inc. 744320102 Common Stocks 417,000 $36,670,980.00 1.06 %
Adobe Systems, Inc. 00724F101 Common Stocks 526,000 $36,393,940.00 1.05 %
Precision Castparts Corp. 740189105 Common Stocks 151,200 $35,816,256.00 1.03 %
Intel Corp. 458140100 Common Stocks 1,024,300 $35,666,126.00 1.03 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 301,100 $32,717,526.00 0.95 %
Wells Fargo & Co. 949746101 Common Stocks 633,700 $32,870,019.00 0.95 %
Dow Chemical Co. (The) 260543103 Common Stocks 594,200 $31,159,848.00 0.90 %
Biogen Idec, Inc. 09062X103 Common Stocks 91,600 $30,302,196.00 0.88 %
Baidu.com, Inc. ADR 056752108 Common Stocks 135,633 $29,599,190.00 0.86 %
Continental AG 4598589 Common Stocks 151,100 $28,751,235.00 0.83 %
Alliance Data Systems Corp. 018581108 Common Stocks 112,000 $27,806,240.00 0.80 %
Gilead Sciences, Inc. 375558103 Common Stocks 256,800 $27,336,360.00 0.79 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 281,700 $27,105,174.00 0.78 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 807,400 $26,361,610.00 0.76 %
Chevron Corp. 166764100 Common Stocks 215,400 $25,701,528.00 0.74 %
Exxon Mobil Corp. 30231G102 Common Stocks 273,000 $25,675,650.00 0.74 %
Hewlett-Packard Co. 0.30 %, 10/27/2014 42823KKT8 10/27/2014 Short-Term Securities 25,000,000 $24,994,374.00 0.73 %
Rio Tinto plc 0718875 Common Stocks 502,616 $24,700,987.00 0.71 %
BHP Billiton plc 0056650 Common Stocks 825,000 $22,937,100.00 0.66 %
Visa, Inc., Class A 92826C839 Common Stocks 106,600 $22,745,242.00 0.66 %
FUJIFILM Holdings Corp. 6356525 Common Stocks 716,300 $22,009,856.00 0.64 %
Microsoft Corp. 0.08 %, 10/22/2014 59515NKN2 10/22/2014 Short-Term Securities 20,000,000 $19,999,021.00 0.59 %
Unilever N.V. (GTD by Unilever plc) 0.17 %, 11/12/2014 90478MLC7 11/12/2014 Short-Term Securities 20,000,000 $19,995,916.00 0.59 %
Merck & Co., Inc. 0.08 %, 10/6/2014 58934BK60 10/06/2014 Short-Term Securities 20,000,000 $19,999,733.00 0.59 %
Army & Air Force Exchange Service 0.14 %, 11/24/2014 04249LLQ7 11/24/2014 Short-Term Securities 20,000,000 $19,995,692.00 0.59 %
Emerson Electric Co. 0.11 %, 10/16/2014 29101BKG6 10/16/2014 Short-Term Securities 20,000,000 $19,998,997.00 0.59 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 5,001,000 $19,728,135.00 0.57 %
Humana, Inc. 444859102 Common Stocks 148,800 $19,387,152.00 0.56 %
Micron Technology, Inc. 595112103 Common Stocks 568,700 $19,483,662.00 0.56 %
Limited Brands, Inc. 501797104 Common Stocks 270,000 $18,084,600.00 0.52 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 17,000,000 $16,998,225.00 0.49 %
Advanced Micro Devices, Inc. 007903107 Common Stocks 4,834,400 $16,485,304.00 0.48 %
Microsoft Corp. 0.09 %, 10/1/2014 59515NK10 10/01/2014 Short-Term Securities 16,000,000 $15,999,960.00 0.46 %
Enbridge, Inc. 0.28 %, 10/10/2014 29251VKA3 10/10/2014 Short-Term Securities 16,000,000 $15,998,756.00 0.46 %
Japan Airlines Corp. B8BRV46 Common Stocks 556,800 $15,230,454.00 0.44 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 15,000,000 $14,999,213.00 0.43 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 15,000,000 $14,997,617.00 0.43 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.20 %, 11/4/2014 41282KL48 11/04/2014 Short-Term Securities 15,000,000 $14,997,084.00 0.43 %
Mondelez International, Inc. 0.21 %, 10/24/2014 60920WKQ2 10/24/2014 Short-Term Securities 15,000,000 $14,997,899.00 0.43 %
NBCUniversal Enterprise, Inc. 0.24 %, 10/10/2014 63946EKA1 10/10/2014 Short-Term Securities 15,000,000 $14,999,042.00 0.43 %
Bemis Co., Inc. 0.24 %, 10/9/2014 08143UK94 10/09/2014 Short-Term Securities 15,000,000 $14,999,088.00 0.43 %
Coca-Cola Co. (The) 0.09 %, 10/8/2014 19121BK81 10/08/2014 Short-Term Securities 15,000,000 $14,999,700.00 0.43 %
PepsiCo, Inc. 0.08 %, 10/14/2014 71344UKE8 10/14/2014 Short-Term Securities 15,000,000 $14,999,533.00 0.43 %
Coca-Cola Co. (The) 0.09 %, 10/10/2014 19121BKA6 10/10/2014 Short-Term Securities 15,000,000 $14,999,625.00 0.43 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 10/7/2014 2524H5K71 10/07/2014 Short-Term Securities 15,000,000 $14,999,241.00 0.43 %
General Mills, Inc. 0.17 %, 10/14/2014 3703E1KE7 10/14/2014 Short-Term Securities 15,000,000 $14,998,892.00 0.43 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 48,600 $14,411,501.00 0.42 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 BKT2NG3R Corporate Debt Securities 14,166,811 $14,279,784.00 0.41 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.10 %, 10/14/2014 0556C3KE0 10/14/2014 Short-Term Securities 13,764,000 $13,763,518.00 0.40 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/15/2014 0556C3KF7 10/15/2014 Short-Term Securities 14,000,000 $13,999,475.00 0.40 %
Kroger Co. (The) 0.22 %, 10/14/2014 50104MKE0 10/14/2014 Short-Term Securities 14,000,000 $13,998,802.00 0.40 %
J.M. Smucker Co. (The) 0.26 %, 10/20/2014 46642TKL6 10/20/2014 Short-Term Securities 14,000,000 $13,997,977.00 0.40 %
CBS Corp., Class B 124857202 Common Stocks 250,470 $13,400,145.00 0.39 %
MediaTek, Inc. 6372480 Common Stocks 922,000 $13,654,432.00 0.39 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.09 %, 10/9/2014 69372BK90 10/09/2014 Short-Term Securities 12,000,000 $11,999,730.00 0.35 %
Schlumberger Ltd. 806857108 Common Stocks 120,400 $12,243,476.00 0.35 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 133,900 $11,897,015.00 0.34 %
Phillips 66 718546104 Common Stocks 141,039 $11,467,881.00 0.33 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 107,000 $10,573,740.00 0.31 %
NBCUniversal Enterprise, Inc. 0.22 %, 10/17/2014 63946EKH6 10/17/2014 Short-Term Securities 10,000,000 $9,998,961.00 0.29 %
NBCUniversal Enterprise, Inc. 0.22 %, 10/3/2014 63946EK37 10/03/2014 Short-Term Securities 10,000,000 $9,999,817.00 0.29 %
Kellogg Co. 0.18 %, 10/23/2014 48783DKP7 10/23/2014 Short-Term Securities 10,000,000 $9,998,850.00 0.29 %
Army & Air Force Exchange Service 0.14 %, 12/2/2014 04249LM29 12/02/2014 Short-Term Securities 10,000,000 $9,997,515.00 0.29 %
Enbridge, Inc. 0.31 %, 10/21/2014 29251VKM7 10/21/2014 Short-Term Securities 10,000,000 $9,998,192.00 0.29 %
General Mills, Inc. 0.21 %, 10/16/2014 3703E1KG2 10/16/2014 Short-Term Securities 10,000,000 $9,999,067.00 0.29 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.09 %, 10/17/2014 24423NKH0 10/17/2014 Short-Term Securities 10,000,000 $9,999,622.00 0.29 %
Unilever N.V. (GTD by Unilever plc) 0.12 %, 10/8/2014 90478MK87 10/08/2014 Short-Term Securities 10,000,000 $9,999,620.00 0.29 %
PepsiCo, Inc. 0.09 %, 10/16/2014 71344UKG3 10/16/2014 Short-Term Securities 10,000,000 $9,999,600.00 0.29 %
Baxter International, Inc. 0.24 %, 10/9/2014 0718A3K99 10/09/2014 Short-Term Securities 10,000,000 $9,999,400.00 0.29 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 196,100 $10,036,398.00 0.29 %
Roche Holdings, Inc. 0.09 %, 10/20/2014 77119MKL0 10/20/2014 Short-Term Securities 10,000,000 $9,999,500.00 0.29 %
Coca-Cola Co. (The) 0.11 %, 11/12/2014 19121BLC1 11/12/2014 Short-Term Securities 10,000,000 $9,998,674.00 0.29 %
Coca-Cola Co. (The) 0.09 %, 10/22/2014 19121BKN8 10/22/2014 Short-Term Securities 10,000,000 $9,999,450.00 0.29 %
Essilor International S.A. 0.18 %, 11/14/2014 29728RLE8 11/14/2014 Short-Term Securities 10,000,000 $9,997,780.00 0.29 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 267,800 $9,182,862.00 0.27 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.15 %, 10/14/2014 03523LKE4 10/14/2014 Short-Term Securities 9,408,000 $9,407,449.00 0.27 %
Microsoft Corp. 0.09 %, 10/15/2014 59515NKF9 10/15/2014 Short-Term Securities 8,400,000 $8,399,685.00 0.24 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.15 %, 11/17/2014 03523LLH6 11/17/2014 Short-Term Securities 7,800,000 $7,798,433.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/1/2014 690353ZZ3 09/15/2020 Short-Term Securities 7,000,000 $7,000,000.00 0.20 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 10/9/2014 41282KK98 10/09/2014 Short-Term Securities 6,500,000 $6,499,724.00 0.19 %
DTE Electric Co. 0.19 %, 10/6/2014 23336KK68 10/06/2014 Short-Term Securities 6,100,000 $6,099,797.00 0.18 %
Army & Air Force Exchange Service 0.14 %, 11/25/2014 04249LLR5 11/25/2014 Short-Term Securities 6,000,000 $5,998,684.00 0.17 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 10/23/2014 69372BKP4 10/23/2014 Short-Term Securities 6,000,000 $5,999,693.00 0.17 %
Bemis Co., Inc. 0.25 %, 10/16/2014 08143UKG8 10/16/2014 Short-Term Securities 5,750,000 $5,749,361.00 0.17 %
Campbell Soup Co. 0.18 %, 10/6/2014 13443DK65 10/06/2014 Short-Term Securities 5,000,000 $4,999,850.00 0.14 %
Circuit of the Americas LLC, Series B 0.00 %, 12/31/2020 172742AC2 Corporate Debt Securities 8,094,216 $5,015,986.00 0.14 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.22 %, 10/23/2014 23333GKP8 10/23/2014 Short-Term Securities 5,000,000 $4,999,297.00 0.14 %
Bemis Co., Inc. 0.25 %, 10/22/2014 08143UKN3 10/22/2014 Short-Term Securities 5,000,000 $4,999,236.00 0.14 %
Army & Air Force Exchange Service 0.14 %, 11/17/2014 04249LLH7 11/17/2014 Short-Term Securities 5,000,000 $4,999,060.00 0.14 %
Kellogg Co. 0.15 %, 10/7/2014 48783DK77 10/07/2014 Short-Term Securities 5,000,000 $4,999,854.00 0.14 %
Kroger Co. (The) 0.23 %, 10/24/2014 50104MKQ3 10/24/2014 Short-Term Securities 5,000,000 $4,999,233.00 0.14 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 4,315,000 $4,315,000.00 0.12 %
Bemis Co., Inc. 0.24 %, 10/6/2014 08143UK60 10/06/2014 Short-Term Securities 4,000,000 $3,999,840.00 0.12 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 3,600,000 $3,599,952.00 0.10 %
Macau Legend Development Ltd. BBMR4Z8 Common Stocks 5,892,000 $2,989,688.00 0.09 %
S&P 500 Index, USD1,925.00, 10/24/2014 SW10P1925 Put Options 417 $604,650.00 0.02 %
S&P 500 Index, USD2,200.00, 3/19/2015 SPX3OC220 Call Options 1,635 $555,900.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 1,325,209 $250,397.00 0.02 %
Apple, Inc., USD105.00, 12/19/2014 AA12OC105 Call Options 1,032 $266,256.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 1,370,153 $196,478.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 31393XJD0 United States Government Agency Obligations 1,122,249 $214,482.00 0.01 %
S&P 500 Index, USD2,175.00, 1/16/2015 SP1OC2175 Call Options 1,635 $208,463.00 0.01 %
S&P 500 Index, USD2,125.00, 12/19/2014 SP12C2125 Call Options 2,946 $493,455.00 0.01 %
Apple, Inc., USD105.00, 11/21/2014 AA11OC105 Call Options 1,032 $203,820.00 0.01 %
S&P 500 Index, USD2,150.00, 12/19/2014 SP12OC215 Call Options 1,635 $126,713.00 0.00 %
S&P 500 Index, USD2,050.00, 10/17/2014 SP10C2050 Call Options 1,964 $108,020.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 50,825 $944.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 226,578 $22,780.00 0.00 %
S&P 500 Index, USD1,875.00, 10/3/2014 SW10P1875 Put Options 417 $17,723.00 0.00 %
Circuit of the Americas LLC, Class B 172742BUU Common Stocks 52 $0.00 0.00 %
S&P 500 Index, USD1,935.00, 10/3/2014 SW10P1935 Put Options 417 $135,525.00 0.00 %
S&P 500 Index, USD1,775.00, 10/24/2014 SW10P1775 Put Options 417 $95,910.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 31393EJP5 United States Government Agency Obligations 809,476 $139,349.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 701,612 $38,508.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 38374L7J4 United States Government Agency Obligations 276,020 $9,707.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 362,741 $50,581.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 31396FJ20 United States Government Agency Obligations 529,582 $109,441.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 9/15/2017 31392WNY2 United States Government Agency Obligations 62,055 $629.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 745,728 $154,402.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 338,357 $11,290.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LUZ2 United States Government Agency Obligations 439,651 $83,658.00 0.00 %
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