Waddell & Reed

Total Portfolio Holdings

WRA Asset Strategy Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 213,509 $252,520,994.00 7.59 %
Galaxy Entertainment Group 6465874 Common Stocks 23,294,000 $129,438,122.00 3.89 %
AIA Group Ltd. B4TX8S1 Common Stocks 19,393,700 $106,965,327.00 3.21 %
Apple, Inc. 037833100 Common Stocks 851,200 $93,955,456.00 2.82 %
Microsoft Corp. 594918104 Common Stocks 1,904,700 $88,473,315.00 2.66 %
Delta Topco Ltd. 10.00 %, 11/24/2060 DELTA2345 Corporate Debt Securities 87,216,899 $87,216,899.00 2.62 %
Delta Topco Ltd. DELTA5678 Common Stocks 104,001,329 $74,753,867.00 2.25 %
Citigroup, Inc. 172967424 Common Stocks 1,139,500 $61,658,345.00 1.85 %
Applied Materials, Inc. 038222105 Common Stocks 2,436,300 $60,712,596.00 1.82 %
ConocoPhillips 20825C104 Common Stocks 850,300 $58,721,718.00 1.77 %
Wal-Mart Stores, Inc. 931142103 Common Stocks 658,500 $56,551,980.00 1.70 %
Caterpillar, Inc. 149123101 Common Stocks 607,000 $55,558,710.00 1.67 %
SABMiller plc 0483548 Common Stocks 1,053,300 $54,909,870.00 1.65 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 994,260 $52,357,732.00 1.57 %
Union Pacific Corp. 907818108 Common Stocks 430,800 $51,321,204.00 1.54 %
Phillips 66 718546104 Common Stocks 690,350 $49,498,095.00 1.49 %
Intuit, Inc. 461202103 Common Stocks 536,400 $49,450,716.00 1.48 %
Amgen, Inc. 031162100 Common Stocks 305,900 $48,726,811.00 1.46 %
Home Depot, Inc. (The) 437076102 Common Stocks 454,300 $47,687,871.00 1.43 %
Adobe Systems, Inc. 00724F101 Common Stocks 635,100 $46,171,770.00 1.39 %
Actavis plc G0083B108 Common Stocks 177,000 $45,561,570.00 1.37 %
American International Group, Inc. 026874784 Common Stocks 807,200 $45,211,272.00 1.36 %
MetLife, Inc. 59156R108 Common Stocks 829,400 $44,862,246.00 1.35 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 3,089,700 $44,704,655.00 1.34 %
Precision Castparts Corp. 740189105 Common Stocks 184,000 $44,321,920.00 1.34 %
Prudential Financial, Inc. 744320102 Common Stocks 491,900 $44,497,274.00 1.34 %
Baidu.com, Inc. ADR 056752108 Common Stocks 192,033 $43,777,763.00 1.32 %
InBev N.V. 4755317 Common Stocks 382,600 $43,058,440.00 1.30 %
Occidental Petroleum Corp. 674599105 Common Stocks 535,900 $43,198,899.00 1.30 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 427,700 $43,000,958.00 1.29 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 1,656,300 $42,533,784.00 1.28 %
Intel Corp. 458140100 Common Stocks 1,171,100 $42,499,219.00 1.28 %
Media Group Holdings LLC, Series H MGHHZ Common Stocks 72,709 $42,156,907.00 1.27 %
Texas Instruments, Inc. 882508104 Common Stocks 780,400 $41,724,086.00 1.25 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 52469UAB4 Corporate Debt Securities 41,100,000 $40,754,760.00 1.23 %
Biogen, Inc. 09062X103 Common Stocks 117,400 $39,851,430.00 1.20 %
Wells Fargo & Co. 949746101 Common Stocks 700,900 $38,423,338.00 1.16 %
Continental AG 4598589 Common Stocks 178,200 $37,586,540.00 1.13 %
Alliance Data Systems Corp. 018581108 Common Stocks 129,300 $36,986,265.00 1.11 %
Boeing Co. (The) 097023105 Common Stocks 278,700 $36,225,426.00 1.09 %
CBS Corp., Class B 124857202 Common Stocks 650,127 $35,978,028.00 1.08 %
Visa, Inc., Class A 92826C839 Common Stocks 135,000 $35,397,000.00 1.07 %
Legend Pictures LLC LEGEND001 Common Stocks 22,468 $35,676,196.00 1.07 %
Gilead Sciences, Inc. 375558103 Common Stocks 367,900 $34,678,254.00 1.04 %
Limited Brands, Inc. 501797104 Common Stocks 397,000 $34,360,350.00 1.03 %
Dow Chemical Co. (The) 260543103 Common Stocks 682,700 $31,137,947.00 0.94 %
Chevron Corp. 166764100 Common Stocks 247,900 $27,809,422.00 0.83 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 345,700 $27,445,123.00 0.82 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 6,097,000 $26,860,159.00 0.81 %
Humana, Inc. 444859102 Common Stocks 181,900 $26,126,297.00 0.79 %
Microsoft Corp. 0.10 %, 1/14/2015 59515NNE9 01/14/2015 Short-Term Securities 25,000,000 $24,998,990.00 0.75 %
Media Group Holdings LLC, Series I MGHIZ Common Stocks 43,287 $24,106,114.00 0.72 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 394,400 $23,281,432.00 0.70 %
Micron Technology, Inc. 595112103 Common Stocks 653,700 $22,886,037.00 0.69 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 558,700 $21,456,874.00 0.65 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.23 %, 1/8/2015 41282KN87 01/08/2015 Short-Term Securities 20,000,000 $19,999,000.00 0.60 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 1/12/2015 82619UNC4 01/12/2015 Short-Term Securities 20,000,000 $19,999,000.00 0.60 %
Japan Airlines Corp. B8BRV46 Common Stocks 652,100 $19,334,150.00 0.58 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 423,600 $18,104,664.00 0.54 %
Media Group Holdings LLC, Series T MGHTZ Common Stocks 9,113 $16,257,631.00 0.49 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 153,500 $15,954,790.00 0.48 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 55,900 $15,145,670.00 0.46 %
Corporacion Andina de Fomento 0.14 %, 1/26/2015 2198X3NS2 01/26/2015 Short-Term Securities 15,000,000 $14,998,473.00 0.45 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.22 %, 1/13/2015 41282KND6 01/13/2015 Short-Term Securities 15,000,000 $14,998,808.00 0.45 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.12 %, 1/6/2015 90477EN67 01/06/2015 Short-Term Securities 15,000,000 $14,999,700.00 0.45 %
J.M. Smucker Co. (The) 0.33 %, 1/14/2015 46642TNE9 01/14/2015 Short-Term Securities 15,000,000 $14,998,075.00 0.45 %
Lockheed Martin Corp. 539830109 Common Stocks 76,300 $14,693,091.00 0.44 %
Air Products and Chemicals, Inc. 0.13 %, 1/20/2015 00915TNL0 01/20/2015 Corporate Obligations 14,000,000 $13,998,989.00 0.42 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353ZZ3 09/15/2020 Short-Term Securities 14,000,000 $14,000,000.00 0.42 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 122,500 $13,209,175.00 0.40 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 BKT2NG3R Corporate Debt Securities 14,166,811 $12,828,748.00 0.38 %
St. Jude Medical, Inc. 0.20 %, 1/9/2015 8522W3N90 01/09/2015 Short-Term Securities 12,000,000 $11,999,400.00 0.36 %
Wisconsin Electric Power Co. 0.20 %, 1/9/2015 97665SN97 01/09/2015 Short-Term Securities 11,158,000 $11,157,442.00 0.33 %
Federal Home Loan Bank 0.06 %, 1/9/2015 313384AJ8 01/09/2015 Short-Term Securities 10,000,000 $9,999,863.00 0.30 %
Baxter International, Inc. 0.27 %, 1/28/2015 0718A3NU9 01/28/2015 Short-Term Securities 10,000,000 $9,997,893.00 0.30 %
Eli Lilly and Co. 0.18 %, 3/25/2015 53245QQR0 03/25/2015 Corporate Obligations 10,000,000 $9,995,893.00 0.30 %
Federal Home Loan Bank 0.02 %, 1/26/2015 313384BB4 01/26/2015 Short-Term Securities 10,000,000 $9,999,856.00 0.30 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 10,000,000 $9,998,375.00 0.30 %
St. Jude Medical, Inc. 0.22 %, 1/13/2015 8522W3ND1 01/13/2015 Corporate Obligations 10,000,000 $9,999,205.00 0.30 %
Virginia Electric and Power Co. 0.32 %, 1/8/2015 92780KN87 01/08/2015 Short-Term Securities 10,000,000 $9,999,289.00 0.30 %
General Electric Capital Corp. 2.15 %, 1/9/2015 36962G5M2 01/09/2015 Corporate Obligations 10,000,000 $10,004,426.00 0.30 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.11 %, 1/8/2015 89116FN89 01/08/2015 Corporate Obligations 10,000,000 $9,999,756.00 0.30 %
L Oreal USA, Inc. 0.11 %, 1/12/2015 50211UNC3 01/12/2015 Short-Term Securities 9,600,000 $9,599,648.00 0.29 %
Citibank N.A. 0.18 %, 3/9/2015 17304UK58 03/09/2015 Corporate Obligations 9,000,000 $8,999,660.00 0.27 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton Ltd.) 0.11 %, 1/8/2015 0554M3N84 01/08/2015 Short-Term Securities 8,000,000 $7,999,805.00 0.24 %
Baxter International, Inc. 0.27 %, 2/3/2015 0718A3P37 02/03/2015 Short-Term Securities 8,000,000 $7,997,953.00 0.24 %
Virginia Electric and Power Co. 0.35 %, 1/14/2015 92780KNE4 01/14/2015 Short-Term Securities 8,000,000 $7,998,911.00 0.24 %
Intel Corp. 0.14 %, 1/14/2015 45813SNE6 01/14/2015 Short-Term Securities 8,000,000 $7,999,565.00 0.24 %
Kellogg Co. 0.39 %, 1/13/2015 48783DND1 01/13/2015 Short-Term Securities 7,873,000 $7,871,891.00 0.24 %
Air Products and Chemicals, Inc. 0.16 %, 1/26/2015 00915TNS5 01/26/2015 Corporate Obligations 8,000,000 $7,999,076.00 0.24 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 1/13/2015 89116FND8 01/13/2015 Short-Term Securities 7,500,000 $7,499,694.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353WV5 10/15/2027 Short-Term Securities 6,800,000 $6,800,000.00 0.21 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.18 %, 1/22/2015 62621HHE4 01/22/2015 Municipal Obligations -Taxable 7,000,000 $7,000,000.00 0.21 %
Campbell Soup Co. 0.41 %, 1/20/2015 13443DNL9 01/20/2015 Short-Term Securities 6,000,000 $5,998,633.00 0.18 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.22 %, 1/15/2015 41282KNF1 01/15/2015 Short-Term Securities 5,000,000 $4,999,542.00 0.15 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 1/15/2015 89116FNF3 01/15/2015 Short-Term Securities 5,000,000 $4,999,750.00 0.15 %
Circuit of the Americas LLC, Series C 0.00 %, 12/31/2020 172742AC2 Corporate Debt Securities 8,094,216 $4,977,133.00 0.15 %
BorgWarner, Inc. 0.33 %, 1/9/2015 09983PN93 01/09/2015 Short-Term Securities 5,000,000 $4,999,588.00 0.15 %
Campbell Soup Co. 0.36 %, 1/12/2015 13443DNC9 01/12/2015 Short-Term Securities 5,000,000 $4,999,400.00 0.15 %
W.W. Grainger, Inc. 0.10 %, 1/6/2015 38480KN67 01/06/2015 Short-Term Securities 5,000,000 $4,999,917.00 0.15 %
Wisconsin Gas LLC 0.17 %, 1/8/2015 97670SN82 01/08/2015 Corporate Obligations 4,300,000 $4,299,857.00 0.13 %
Illinois Tool Works, Inc. 0.10 %, 1/7/2015 4523EMN74 01/07/2015 Short-Term Securities 3,854,000 $3,853,925.00 0.12 %
WMI Holdings Corp., Class B, 3.000% 92936P209 Convertible Securities 4,000 $4,042,000.00 0.12 %
L Oreal USA, Inc. 0.10 %, 1/26/2015 50211UNS8 01/26/2015 Short-Term Securities 3,000,000 $2,999,783.00 0.09 %
Mondelez International, Inc. 0.52 %, 1/21/2015 60920WNM8 01/21/2015 Short-Term Securities 2,400,000 $2,399,272.00 0.07 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,900,000 $1,900,000.00 0.06 %
General Mills, Inc. 0.35 %, 1/27/2015 3703E1NT1 01/27/2015 Short-Term Securities 1,000,000 $999,738.00 0.03 %
S&P 500 Index, USD2,200.00, 3/19/2015 SPX3OC220 Call Options 1,635 $858,375.00 0.03 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353D38 11/15/2028 United States Government and Government Agency Obligations 1,000,000 $1,000,000.00 0.03 %
Exxon Mobil Corp., USD95.00, 4/17/2015 XOM4OC95 Call Options 915 $226,463.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 1,296,332 $175,985.00 0.01 %
Schlumberger Ltd., USD90.00, 5/15/2015 SLB5OC90 Call Options 575 $224,250.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 1,228,325 $210,177.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 31393XJD0 United States Government Agency Obligations 1,046,996 $196,293.00 0.01 %
S&P 500 Index, USD2,175.00, 1/16/2015 SP1OC2175 Call Options 1,635 $57,225.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 31396FJ20 United States Government Agency Obligations 495,282 $94,788.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 339,000 $45,775.00 0.00 %
Circuit of the Americas LLC, Class B 172742BUU Common Stocks 52 $0.00 0.00 %
Apple, Inc., USD135.00, 2/20/2015 AA2OC135 Call Options 258 $6,966.00 0.00 %
Dow Chemical Co. (The), USD55.00, 1/16/2015 DW1OC55 Call Options 1,424 $712.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 603,146 $23,278.00 0.00 %
Apple, Inc., USD130.00, 1/16/2015 AA1OC130 Call Options 258 $903.00 0.00 %
Schlumberger Ltd., USD87.50, 2/20/2015 SLB2OC875 Call Options 460 $133,860.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 272,974 $6,161.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 9/15/2017 31392WNY2 United States Government Agency Obligations 17,194 $30.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LUZ2 United States Government Agency Obligations 416,573 $74,143.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 38374L7J4 United States Government Agency Obligations 221,347 $5,985.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 31393EJP5 United States Government Agency Obligations 753,566 $130,351.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 34,092 $396.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 207,942 $19,476.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 684,891 $115,816.00 0.00 %
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