Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Gold Bullion 115,007 $152,242,797.00 6.83 %
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 105,532,447 $103,912,565.00 4.66 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 58,816,200 $61,518,099.00 2.76 %
U.S. Treasury Notes 1.38 %, 1/31/2021 United States Government Obligations 47,906,000 $48,763,086.00 2.19 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 42,443,000 $45,306,247.00 2.03 %
Kraft Foods Group, Inc. Common Stocks 488,500 $43,222,480.00 1.94 %
Microsoft Corp. Common Stocks 773,668 $39,588,592.00 1.78 %
Halliburton Co. Common Stocks 833,900 $37,767,331.00 1.70 %
Intuit, Inc. Common Stocks 286,300 $31,953,943.00 1.44 %
Adobe Systems, Inc. Common Stocks 335,185 $32,107,371.00 1.44 %
Pfizer, Inc. Common Stocks 908,200 $31,977,722.00 1.44 %
Home Depot, Inc. (The) Common Stocks 250,800 $32,024,652.00 1.44 %
JPMorgan Chase & Co. Common Stocks 511,900 $31,809,466.00 1.43 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 78,500 $31,616,660.00 1.42 %
U.S. Treasury Bonds 2.88 %, 8/15/2045 United States Government Obligations 27,162,700 $30,509,226.00 1.37 %
Allergan plc Common Stocks 130,450 $30,145,691.00 1.35 %
Comcast Corp., Class A Common Stocks 448,900 $29,263,791.00 1.31 %
Cognizant Technology Solutions Corp., Class A Common Stocks 503,760 $28,835,222.00 1.29 %
Amgen, Inc. Common Stocks 189,522 $28,835,772.00 1.29 %
AIA Group Ltd. Common Stocks 4,726,300 $28,422,669.00 1.28 %
Alphabet, Inc., Class A Common Stocks 40,200 $28,281,906.00 1.27 %
Lockheed Martin Corp. Common Stocks 107,600 $26,703,092.00 1.20 %
Citigroup, Inc. Common Stocks 625,754 $26,525,712.00 1.19 %
U.S. Treasury Bonds 3.00 %, 11/15/2045 United States Government Obligations 22,907,000 $26,361,834.00 1.18 %
InBev N.V. Common Stocks 194,700 $25,746,545.00 1.15 %
U.S. Treasury Bonds 2.50 %, 2/15/2046 United States Government Obligations 24,336,000 $25,363,636.00 1.14 %
Philip Morris International, Inc. Common Stocks 249,500 $25,379,140.00 1.14 %
EOG Resources, Inc. Common Stocks 301,100 $25,117,762.00 1.13 %
General Electric Co. Common Stocks 795,200 $25,032,896.00 1.12 %
Schlumberger Ltd. Common Stocks 315,200 $24,926,016.00 1.12 %
Visa, Inc., Class A Common Stocks 334,400 $24,802,448.00 1.11 %
Noble Energy, Inc. Common Stocks 691,600 $24,807,692.00 1.11 %
Coca-Cola Co. (The) Common Stocks 545,200 $24,713,916.00 1.11 %
Amazon.com, Inc. Common Stocks 33,618 $24,057,713.00 1.08 %
U.S. Treasury Notes 1.63 %, 2/15/2026 United States Government Obligations 22,793,800 $23,064,476.00 1.03 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 7/6/2016 N/A 20,400,000 $20,400,000.00 0.92 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.43 %, 7/26/2016 N/A 20,000,000 $19,993,847.00 0.90 %
U.S. Treasury Notes 1.63 %, 7/31/2020 United States Government Obligations 19,508,600 $20,064,907.00 0.90 %
Bristol-Myers Squibb Co. Common Stocks 273,600 $20,123,280.00 0.90 %
U.S. Treasury Notes 1.75 %, 12/31/2020 United States Government Obligations 18,880,700 $19,533,406.00 0.88 %
Alibaba Group Holding Ltd. ADR Common Stocks 247,600 $19,691,628.00 0.88 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/7/2016 N/A 19,325,000 $19,325,000.00 0.87 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 7/7/2016 N/A 19,000,000 $19,000,000.00 0.85 %
Anthem, Inc. Common Stocks 137,000 $17,993,580.00 0.81 %
U.S. Treasury Notes 0.63 %, 1/15/2026 United States Government Obligations 16,476,559 $17,354,233.00 0.78 %
Delphi Automotive plc Common Stocks 268,900 $16,833,140.00 0.76 %
Continental AG Common Stocks 86,100 $16,292,489.00 0.73 %
Shire Pharmaceuticals Group plc ADR Common Stocks 88,200 $16,235,856.00 0.73 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 323,817 $16,265,328.00 0.73 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.75 %, 7/18/2016 Short-Term Securities 15,530,000 $15,524,215.00 0.70 %
Axis Bank Ltd. Common Stocks 1,919,305 $15,251,171.00 0.68 %
Alexion Pharmaceuticals, Inc. Common Stocks 128,864 $15,046,161.00 0.68 %
Mattel, Inc. 0.73 %, 7/11/2016 Short-Term Securities 15,000,000 $14,996,654.00 0.67 %
Mondelez International, Inc. 0.65 %, 7/5/2016 Short-Term Securities 15,000,000 $14,998,510.00 0.67 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.74 %, 7/14/2016 Short-Term Securities 15,000,000 $14,995,695.00 0.67 %
Media Group Holdings LLC, Series I Common Stocks 43,287 $14,876,095.00 0.67 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.49 %, 8/3/2016 Short-Term Securities 15,000,000 $14,993,044.00 0.67 %
Medtronic plc Common Stocks 170,200 $14,768,254.00 0.66 %
Shell International Finance B.V. (GTD by Royal Dutch Shel 0.32 %, 7/11/2016 Short-Term Securities 14,000,000 $13,998,631.00 0.63 %
Larsen & Toubro Ltd. Common Stocks 630,500 $14,042,264.00 0.63 %
Costco Wholesale Corp. Common Stocks 88,800 $13,945,152.00 0.63 %
Campbell Soup Co. 0.75 %, 7/21/2016 Short-Term Securities 13,000,000 $12,994,313.00 0.58 %
International Paper Co. Common Stocks 303,800 $12,875,044.00 0.58 %
Media Group Holdings LLC, Series T Common Stocks 9,113 $12,180,309.00 0.55 %
Banca Intesa S.p.A. Common Stocks 6,296,600 $11,993,259.00 0.54 %
Becton Dickinson & Co. 0.76 %, 7/27/2016 Short-Term Securities 11,814,000 $11,807,293.00 0.53 %
Rio Tinto plc Common Stocks 377,859 $11,738,830.00 0.53 %
Berkshire Hathaway, Inc., Class B Common Stocks 80,300 $11,626,637.00 0.52 %
Muni Impvt Corp. of Los Angeles, Lease Rev, Ser B-1 (Taxa 0.42 %, 7/14/2016 Short-Term Securities 11,265,000 $11,265,113.00 0.51 %
Baxter International Inc. 0.73 %, 7/11/2016 Short-Term Securities 11,000,000 $10,997,546.00 0.49 %
FleetCor Technologies, Inc. Common Stocks 74,400 $10,648,872.00 0.48 %
Mondelez International, Inc. 0.76 %, 7/26/2016 Short-Term Securities 10,000,000 $9,994,540.00 0.45 %
McCormick & Co., Inc. 0.60 %, 7/5/2016 Short-Term Securities 10,000,000 $9,999,146.00 0.45 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.75 %, 7/22/2016 Short-Term Securities 10,000,000 $9,995,411.00 0.45 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 10,000,000 $9,995,844.00 0.45 %
Virginia Electric and Power Co. 0.65 %, 7/21/2016 Short-Term Securities 10,000,000 $9,996,208.00 0.45 %
United Technologies Corp. 0.73 %, 7/11/2016 Short-Term Securities 10,000,000 $9,997,769.00 0.45 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 7/1/2016 Short-Term Securities 10,000,000 $9,999,910.00 0.45 %
BorgWarner, Inc. 0.67 %, 7/12/2016 Short-Term Securities 10,000,000 $9,997,770.00 0.45 %
BorgWarner, Inc. 0.70 %, 7/6/2016 Short-Term Securities 10,000,000 $9,998,923.00 0.45 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 10,000,000 $9,999,804.00 0.45 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.47 %, 7/26/2016 Short-Term Securities 10,000,000 $9,996,627.00 0.45 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.73 %, 7/12/2016 Short-Term Securities 10,000,000 $9,997,560.00 0.45 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.70 %, 7/7/2016 Short-Term Securities 10,000,000 $9,998,600.00 0.45 %
John Deere Canada ULC (GTD by Deere & Co.) 0.39 %, 7/11/2016 Short-Term Securities 10,000,000 $9,998,808.00 0.45 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 10,046,077 $10,046,077.00 0.44 %
Bridgestone Corp. Common Stocks 301,531 $9,690,285.00 0.43 %
U.S. Treasury Notes 0.13 %, 4/15/2021 United States Government Obligations 8,903,878 $9,125,086.00 0.41 %
Becton Dickinson & Co. 0.74 %, 7/13/2016 Short-Term Securities 9,000,000 $8,997,611.00 0.40 %
Virginia Electric and Power Co. 0.66 %, 7/7/2016 Short-Term Securities 9,000,000 $8,998,915.00 0.40 %
Rockwell Automation, Inc. 0.63 %, 7/11/2016 N/A 9,000,000 $8,998,268.00 0.40 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 7/13/2016 Short-Term Securities 9,000,000 $8,998,749.00 0.40 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.36 %, 7/7/2016 Short-Term Securities 8,170,000 $8,170,000.00 0.37 %
John Deere Canada ULC (GTD by Deere & Co.) 0.47 %, 7/26/2016 Short-Term Securities 8,000,000 $7,997,302.00 0.36 %
NY Dormitory Auth, Rev Bonds (Long Island Univ), Ser 2006 0.43 %, 7/7/2016 Short-Term Securities 8,130,000 $8,130,000.00 0.36 %
Suzuki Motor Corp. Common Stocks 300,336 $8,132,477.00 0.36 %
Becton Dickinson & Co. 0.73 %, 7/11/2016 Short-Term Securities 7,950,000 $7,948,227.00 0.36 %
Wisconsin Gas LLC 0.47 %, 7/7/2016 N/A 7,500,000 $7,499,096.00 0.34 %
Pioneer Natural Resources Co. Common Stocks 50,600 $7,651,226.00 0.34 %
Micron Technology, Inc. Common Stocks 551,000 $7,581,760.00 0.34 %
Wisconsin Gas LLC 0.43 %, 7/11/2016 N/A 7,000,000 $6,998,653.00 0.31 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.48 %, 8/9/2016 Short-Term Securities 7,000,000 $6,996,290.00 0.31 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 7,000,000 $6,999,162.00 0.31 %
BHP Billiton plc Common Stocks 553,267 $7,002,702.00 0.31 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.39 %, 7/14/2016 N/A 7,000,000 $6,998,947.00 0.31 %
Kellogg Co. 0.70 %, 7/1/2016 Short-Term Securities 6,000,000 $5,999,883.00 0.27 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.46 %, 7/29/2016 N/A 5,993,000 $5,990,784.00 0.27 %
ITC Ltd. Common Stocks 1,080,900 $5,917,809.00 0.26 %
Facebook, Inc., Class A Common Stocks 51,000 $5,828,280.00 0.26 %
Emerson Electric Co. 0.41 %, 7/8/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.23 %
Shell International Finance B.V. (GTD by Royal Dutch Shel 0.51 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,963.00 0.23 %
Baxter International, Inc. 0.63 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.23 %
Bemis Co., Inc. 0.71 %, 7/8/2016 Short-Term Securities 5,000,000 $4,999,198.00 0.23 %
Virginia Electric and Power Co. 0.66 %, 8/2/2016 Short-Term Securities 5,000,000 $4,996,957.00 0.22 %
Becton Dickinson & Co. 0.73 %, 7/12/2016 Short-Term Securities 5,000,000 $4,998,780.00 0.22 %
Washington Gas Light Co. 0.40 %, 7/21/2016 Short-Term Securities 4,000,000 $3,999,067.00 0.18 %
Media Group Holdings LLC, Series H Common Stocks 72,709 $3,636,894.00 0.16 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group Common Stocks 787,100 $3,528,454.00 0.16 %
Los Angeles CA Muni Impvt Lease Rev Notes, Ser B-1 (Taxab 0.42 %, 7/14/2016 Short-Term Securities 2,535,000 $2,535,025.00 0.12 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 2,743,000 $2,742,946.00 0.12 %
Cabot Oil & Gas Corp. Common Stocks 103,200 $2,656,368.00 0.12 %
W.W. Grainger, Inc. 0.37 %, 7/19/2016 Short-Term Securities 2,500,000 $2,499,516.00 0.11 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,394,000 $2,394,000.00 0.11 %
Circuit of the Americas LLC, Series C Corporate Debt Securities 7,284,794 $2,253,187.00 0.10 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 693,737 $131,783.00 0.01 %
Union Pacific Corp. 0.00 %, 8/19/2016 Purchased Options 1,465 $153,093.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 891,798 $108,000.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 804,370 $140,647.00 0.01 %
Parker-Hannifin Corp. 0.00 %, 8/19/2016 Purchased Options 785 $13,738.00 0.00 %
Circuit of the Americas LLC, Class B Common Stocks 52 $0.00 0.00 %
Delta Topco Ltd. Common Stocks 104,001,329 $104.00 0.00 %
PPG Industries, Inc. 0.00 %, 8/19/2016 Purchased Options 523 $1,308.00 0.00 %
Facebook, Inc., Class A 0.00 %, 7/15/2016 Purchased Options 1,569 $3,923.00 0.00 %
Facebook, Inc., Class A 0.00 %, 7/15/2016 Written Options -1,046 ($59,622.00) 0.00 %
NIKE, Inc., Class B 0.00 %, 10/21/2016 Purchased Options 5,015 $107,823.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 113,478 $7,166.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 501,017 $68,467.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 474,930 $90,023.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 310,365 $69,135.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 174,311 $3,542.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 353,084 $78,625.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 222,644 $24,825.00 0.00 %
Union Pacific Corp. 0.00 %, 8/19/2016 Written Options -1,332 ($204,462.00) -0.01 %
PPG Industries, Inc. 0.00 %, 8/19/2016 Written Options -523 ($219,660.00) -0.01 %
Parker-Hannifin Corp. 0.00 %, 8/19/2016 Written Options -523 ($141,210.00) -0.01 %
NIKE, Inc., Class B 0.00 %, 10/21/2016 Written Options -4,012 ($1,125,366.00) -0.05 %
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