Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 95,938,589 $95,938,589.00 3.66 %
Gold Bullion 82,382 $87,380,272.00 3.33 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 69,316,200 $67,582,186.00 2.58 %
AIA Group Ltd. Common Stocks 10,221,100 $61,458,089.00 2.34 %
Microsoft Corp. Common Stocks 1,085,768 $60,238,409.00 2.30 %
Home Depot, Inc. (The) Common Stocks 446,700 $59,076,075.00 2.25 %
Citigroup, Inc. Common Stocks 1,109,700 $57,426,975.00 2.19 %
Actavis plc Common Stocks 183,050 $57,203,125.00 2.18 %
Coca-Cola Co. (The) Common Stocks 1,294,300 $55,603,128.00 2.12 %
Kraft Foods Group, Inc. Common Stocks 685,600 $49,884,256.00 1.90 %
Cognizant Technology Solutions Corp., Class A Common Stocks 815,960 $48,973,919.00 1.87 %
JPMorgan Chase & Co. Common Stocks 718,400 $47,435,952.00 1.80 %
Philip Morris International, Inc. Common Stocks 519,700 $45,686,827.00 1.74 %
Adobe Systems, Inc. Common Stocks 470,400 $44,189,376.00 1.68 %
Google, Inc., Class A Common Stocks 56,500 $43,957,565.00 1.67 %
Amgen, Inc. Common Stocks 266,000 $43,179,780.00 1.64 %
Pfizer, Inc. Common Stocks 1,274,700 $41,147,316.00 1.57 %
Limited Brands, Inc. Common Stocks 412,700 $39,544,914.00 1.51 %
Intuit, Inc. Common Stocks 401,800 $38,773,700.00 1.48 %
Delta Topco Ltd. Common Stocks 104,001,329 $38,480,492.00 1.46 %
Phillips 66 Common Stocks 463,850 $37,942,930.00 1.45 %
Continental AG Common Stocks 154,900 $37,800,401.00 1.44 %
Wells Fargo & Co. Common Stocks 682,500 $37,100,700.00 1.41 %
U.S. Treasury Bonds 2.88 %, 8/15/2045 United States Government Obligations 37,662,700 $36,507,811.00 1.39 %
Visa, Inc., Class A Common Stocks 469,400 $36,401,970.00 1.39 %
Delphi Automotive plc Common Stocks 377,400 $32,354,502.00 1.23 %
Corporacion Andina de Fomento 0.31 %, 1/13/2016 Short-Term Securities 32,000,000 $31,996,452.00 1.22 %
McDonald's Corp. Common Stocks 268,900 $31,767,846.00 1.21 %
Alliance Data Systems Corp. Common Stocks 112,400 $31,086,468.00 1.18 %
U.S. Treasury Notes 1.63 %, 7/31/2020 United States Government Obligations 30,008,600 $29,872,901.00 1.14 %
Banca Intesa S.p.A. Common Stocks 8,837,400 $29,657,445.00 1.13 %
Biogen, Inc. Common Stocks 94,400 $28,919,440.00 1.10 %
Halliburton Co. Common Stocks 832,500 $28,338,300.00 1.08 %
Alibaba Group Holding Ltd. ADR Common Stocks 347,400 $28,233,198.00 1.08 %
Comcast Corp., Class A Common Stocks 501,600 $28,305,288.00 1.08 %
PepsiCo, Inc. Common Stocks 278,800 $27,857,696.00 1.06 %
Bristol-Myers Squibb Co. Common Stocks 384,000 $26,415,360.00 1.01 %
Media Group Holdings LLC, Series T Common Stocks 9,113 $26,256,310.00 1.00 %
Lockheed Martin Corp. Common Stocks 119,500 $25,949,425.00 0.99 %
Federal Home Loan Bank 0.29 %, 3/28/2016 Short-Term Securities 25,490,000 $25,472,157.00 0.97 %
Alexion Pharmaceuticals, Inc. Common Stocks 131,700 $25,121,775.00 0.96 %
Shire Pharmaceuticals Group plc ADR Common Stocks 123,600 $25,338,000.00 0.96 %
Apple, Inc. 0.35 %, 2/1/2016 Short-Term Securities 25,000,000 $24,992,200.00 0.95 %
St. Jude Medical, Inc. 0.35 %, 1/4/2016 Short-Term Securities 25,000,000 $24,998,942.00 0.95 %
The Regents of the Univ of CA, Gen Rev Bonds, SerAL (Var 0.01 %, 1/7/2016 Short-Term Securities 25,000,000 $25,000,000.00 0.95 %
Ingersoll-Rand plc Common Stocks 442,600 $24,471,354.00 0.93 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 50,700 $24,328,395.00 0.93 %
FANUC Ltd. Common Stocks 126,400 $22,168,243.00 0.85 %
WellPoint, Inc. Common Stocks 156,500 $21,822,360.00 0.83 %
Noble Energy, Inc. Common Stocks 633,100 $20,847,983.00 0.79 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/6/2016 N/A 20,400,000 $20,400,000.00 0.78 %
Costco Wholesale Corp. Common Stocks 124,600 $20,122,900.00 0.77 %
Diageo Capital plc (GTD by Diageo plc) 0.73 %, 1/4/2016 Short-Term Securities 20,000,000 $19,999,153.00 0.76 %
Corporacion Andina de Fomento 0.23 %, 1/8/2016 N/A 20,000,000 $19,998,773.00 0.76 %
Medtronic, Inc. Common Stocks 238,800 $18,368,496.00 0.70 %
Axis Bank Ltd. Common Stocks 2,693,605 $18,285,468.00 0.70 %
St. Jude Medical, Inc. 0.46 %, 1/19/2016 Short-Term Securities 18,000,000 $17,995,602.00 0.69 %
EOG Resources, Inc. Common Stocks 250,500 $17,732,895.00 0.68 %
Media Group Holdings LLC, Series I Common Stocks 43,287 $17,403,460.00 0.66 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 17,000,000 $16,999,280.00 0.65 %
Larsen & Toubro Ltd. Common Stocks 884,800 $17,058,376.00 0.65 %
Plains GP Holdings L.P., Class A Common Stocks 1,728,400 $16,333,380.00 0.62 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 Corporate Debt Securities 15,656,118 $15,476,847.00 0.59 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.21 %, 2/19/2016 N/A 15,000,000 $14,989,313.00 0.57 %
NBCUniversal Enterprise, Inc. 0.43 %, 1/12/2016 Short-Term Securities 15,000,000 $14,997,845.00 0.57 %
Campbell Soup Co. 0.39 %, 2/2/2016 Short-Term Securities 15,000,000 $14,994,638.00 0.57 %
McDonalds Corp. 0.36 %, 1/19/2016 Short-Term Securities 15,000,000 $14,997,150.00 0.57 %
Mead Johnson Nutrition Co. Common Stocks 186,800 $14,747,860.00 0.56 %
Air Products and Chemicals, Inc. 0.37 %, 1/20/2016 Short-Term Securities 14,000,000 $13,997,146.00 0.53 %
Ecolab, Inc. 0.47 %, 1/20/2016 Short-Term Securities 12,000,000 $11,996,887.00 0.46 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.30 %, 1/21/2016 Short-Term Securities 12,000,000 $11,997,900.00 0.46 %
Becton Dickinson & Co. 0.47 %, 1/21/2016 Short-Term Securities 12,000,000 $11,996,710.00 0.46 %
Schlumberger Ltd. Common Stocks 170,100 $11,864,475.00 0.45 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.36 %, 1/19/2016 Short-Term Securities 10,000,000 $9,998,084.00 0.38 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.44 %, 1/14/2016 Short-Term Securities 10,000,000 $9,998,273.00 0.38 %
Medtronic Global Holdings SCA 0.41 %, 1/13/2016 Short-Term Securities 10,000,000 $9,998,527.00 0.38 %
Virginia Electric and Power Co. 0.55 %, 1/7/2016 Short-Term Securities 10,000,000 $9,999,281.00 0.38 %
BorgWarner, Inc. 0.61 %, 1/11/2016 Short-Term Securities 10,000,000 $9,998,151.00 0.38 %
Virginia Electric and Power Co. 0.53 %, 1/8/2016 Short-Term Securities 10,000,000 $9,999,164.00 0.38 %
Federal Home Loan Bank 0.28 %, 3/2/2016 Short-Term Securities 10,000,000 $9,995,170.00 0.38 %
Clorox Co. 0.46 %, 1/19/2016 Short-Term Securities 10,000,000 $9,997,556.00 0.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 9,900,000 $9,900,000.00 0.38 %
Walt Disney Co. (The) 0.27 %, 1/20/2016 Short-Term Securities 10,000,000 $9,998,528.00 0.38 %
Federal Home Loan Bank 0.28 %, 3/17/2016 Short-Term Securities 10,000,000 $9,993,920.00 0.38 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 10,000,000 $9,994,170.00 0.38 %
State Bank of India Common Stocks 2,721,100 $9,231,946.00 0.35 %
Anadarko Petroleum Corp. Common Stocks 170,900 $8,302,322.00 0.32 %
Media Group Holdings LLC, Series H Common Stocks 72,709 $8,037,698.00 0.31 %
ITC Ltd. Common Stocks 1,517,000 $7,516,638.00 0.29 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 110,600 $7,259,784.00 0.28 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/7/2016 Short-Term Securities 7,000,000 $6,999,456.00 0.27 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group Common Stocks 1,104,800 $6,959,059.00 0.27 %
SABMiller plc Common Stocks 117,900 $7,073,166.00 0.27 %
John Deere Capital Corp. 0.25 %, 1/12/2016 Short-Term Securities 6,000,000 $5,999,510.00 0.23 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 5,484,000 $5,483,786.00 0.21 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 %, 1/20/2016 Short-Term Securities 5,000,000 $4,998,981.00 0.19 %
DTE Gas Co. 0.43 %, 1/19/2016 Short-Term Securities 5,000,000 $4,998,857.00 0.19 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.23 %, 3/29/2016 N/A 5,000,000 $4,994,821.00 0.19 %
Microsoft Corp. 0.24 %, 1/20/2016 N/A 5,000,000 $4,999,347.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/7/2016 N/A 5,000,000 $5,000,000.00 0.19 %
Clorox Co. (The) 0.34 %, 1/6/2016 Short-Term Securities 5,000,000 $4,999,672.00 0.19 %
Intel Corp. 0.35 %, 1/27/2016 Short-Term Securities 5,000,000 $4,998,699.00 0.19 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 4,946,000 $4,945,846.00 0.19 %
Johnson & Johnson 0.23 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,914.00 0.19 %
Northern Illinois Gas Co. 0.45 %, 1/5/2016 Short-Term Securities 5,000,000 $4,999,731.00 0.19 %
Exxon Mobil Corp. 0.30 %, 1/11/2016 Short-Term Securities 5,000,000 $4,999,549.00 0.19 %
Circuit of the Americas LLC, Series C Corporate Debt Securities 7,284,794 $4,849,488.00 0.18 %
Honeywell International, Inc. 0.39 %, 2/24/2016 Short-Term Securities 4,000,000 $3,997,598.00 0.15 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 3,501,000 $3,501,000.00 0.13 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 3,000,000 $2,999,873.00 0.12 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.01 %, 1/1/2016 Short-Term Securities 3,000,000 $3,000,000.00 0.12 %
S&P 500 Index 0.00 %, 2/19/2016 Purchased Options 1,302 $2,955,540.00 0.11 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.37 %, 1/21/2016 Short-Term Securities 3,000,000 $2,999,353.00 0.11 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 2,500,000 $2,499,351.00 0.10 %
Cabot Oil & Gas Corp. Common Stocks 128,300 $2,269,627.00 0.09 %
Federal Home Loan Bank 0.12 %, 1/6/2016 Short-Term Securities 2,000,000 $1,999,984.00 0.08 %
Amazon.com, Inc. 0.00 %, 2/19/2016 Purchased Options 801 $2,082,600.00 0.08 %
Pioneer Natural Resources Co. Common Stocks 17,800 $2,231,764.00 0.08 %
Microsoft Corp. 0.00 %, 2/19/2016 Purchased Options 11,490 $1,384,545.00 0.05 %
S&P 500 Index 0.00 %, 1/15/2016 Purchased Options 1,300 $1,053,000.00 0.04 %
S&P 500 Index 0.00 %, 1/8/2016 Purchased Options 1,352 $953,160.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 790,177 $152,159.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 1,018,141 $141,129.00 0.01 %
Google, Inc., Class A 0.00 %, 3/18/2016 Purchased Options 248 $248,000.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 913,106 $171,586.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 343,564 $66,274.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 255,008 $33,283.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 United States Government Agency Obligations 25,248 $64.00 0.00 %
S&P 500 Index 0.00 %, 1/8/2016 Written Options -1,352 ($37,180.00) 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 United States Government Agency Obligations 21,576 $33.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 289,286 $9,825.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 589,835 $105,862.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 533,550 $97,326.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 136,961 $11,121.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 387,391 $79,088.00 0.00 %
Circuit of the Americas LLC, Class B Common Stocks 52 $0.00 0.00 %
Microsoft Corp. 0.00 %, 2/19/2016 Written Options -3,830 ($231,715.00) -0.01 %
Microsoft Corp. 0.00 %, 2/19/2016 Written Options -11,490 ($235,545.00) -0.01 %
Google, Inc., Class A 0.00 %, 3/18/2016 Written Options -198 ($285,120.00) -0.01 %
S&P 500 Index 0.00 %, 2/19/2016 Written Options -1,302 ($419,895.00) -0.02 %
Amazon.com, Inc. 0.00 %, 2/19/2016 Written Options -1,602 ($1,890,360.00) -0.07 %
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