Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 1,043,102 $157,842,195.00 3.79 %
Bank of America Corp. 060505104 Common Stocks 10,084,800 $157,020,336.00 3.77 %
American International Group, Inc. 026874784 Common Stocks 2,772,600 $141,541,230.00 3.40 %
Pentair, Inc. H6169Q108 Common Stocks 1,721,600 $133,716,672.00 3.21 %
Citigroup, Inc. 172967424 Common Stocks 2,554,200 $133,099,362.00 3.19 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 1,213,790 $129,220,083.00 3.10 %
Applied Materials, Inc. 038222105 Common Stocks 7,270,295 $128,611,519.00 3.09 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 149,700 $125,068,362.00 3.00 %
Harley-Davidson, Inc. 412822108 Common Stocks 1,799,325 $124,585,263.00 2.99 %
Phillips 66 718546104 Common Stocks 1,609,323 $124,127,083.00 2.97 %
Pall Corp. 696429307 Common Stocks 1,393,600 $118,943,760.00 2.85 %
Philip Morris International, Inc. 718172109 Common Stocks 1,325,058 $115,452,304.00 2.77 %
CBS Corp., Class B 124857202 Common Stocks 1,754,942 $111,860,003.00 2.68 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 3,172,200 $109,758,120.00 2.63 %
Comcast Corp., Class A 20030N101 Common Stocks 2,089,700 $108,591,261.00 2.62 %
Adobe Systems, Inc. 00724F101 Common Stocks 1,789,900 $107,179,212.00 2.57 %
Cummins, Inc. 231021106 Common Stocks 757,100 $106,728,387.00 2.56 %
Dow Chemical Co. (The) 260543103 Common Stocks 2,329,400 $103,425,360.00 2.48 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 1,879,700 $99,906,055.00 2.40 %
Time Warner Cable, Inc. 88732J207 Common Stocks 732,399 $99,240,065.00 2.38 %
Kansas City Southern 485170302 Common Stocks 787,801 $97,553,398.00 2.34 %
National Oilwell Varco, Inc. 637071101 Common Stocks 1,218,900 $96,939,117.00 2.33 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 664,500 $93,887,205.00 2.25 %
Texas Instruments, Inc. 882508104 Common Stocks 2,075,300 $91,126,423.00 2.19 %
Pfizer, Inc. 717081103 Common Stocks 2,973,400 $91,075,242.00 2.19 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 478,200 $84,435,774.00 2.03 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,515,100 $82,815,366.00 1.99 %
Noble Energy, Inc. 655044105 Common Stocks 1,178,800 $80,288,068.00 1.93 %
Home Depot, Inc. (The) 437076102 Common Stocks 926,700 $76,304,478.00 1.83 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 142,900 $76,134,262.00 1.82 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 524,700 $69,816,582.00 1.67 %
Nielsen Holdings N.V. N63218106 Common Stocks 1,506,125 $69,116,076.00 1.66 %
Costco Wholesale Corp. 22160K105 Common Stocks 575,000 $68,430,750.00 1.64 %
YUM! Brands, Inc. 988498101 Common Stocks 901,700 $68,177,537.00 1.64 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 797,300 $64,007,244.00 1.54 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 734,700 $61,538,472.00 1.48 %
Harman International Industries, Inc. 413086109 Common Stocks 727,400 $59,537,690.00 1.43 %
Biogen Idec, Inc. 09062X103 Common Stocks 196,400 $54,942,900.00 1.32 %
Amazon.com, Inc. 023135106 Common Stocks 126,000 $50,247,540.00 1.21 %
PPG Industries, Inc. 693506107 Common Stocks 261,900 $49,671,954.00 1.19 %
NIKE, Inc., Class B 654106103 Common Stocks 589,600 $46,366,144.00 1.11 %
F5 Networks, Inc. 315616102 Common Stocks 463,900 $42,149,954.00 1.02 %
Teradata Corp. 88076W103 Common Stocks 828,700 $37,697,563.00 0.90 %
LinkedIn Corp., Class A 53578A108 Common Stocks 144,900 $31,418,667.00 0.75 %
Limited Brands, Inc. 501797104 Common Stocks 495,200 $30,628,120.00 0.73 %
Nokia Corporation, Series A, ADR 654902204 Common Stocks 2,590,688 $21,010,480.00 0.50 %
Coca-Cola Company (The) 0.05 %, 1/3/2014 19121BA33 01/03/2014 Short-Term Securities 10,000,000 $9,999,959.00 0.24 %
Wal-Mart Stores, Inc. 0.06 %, 1/6/2014 93114FA61 01/06/2014 Short-Term Securities 10,000,000 $9,999,883.00 0.24 %
McCormick & Co. Inc. 0.14 %, 1/10/2014 57978DAA7 01/10/2014 Short-Term Securities 6,000,000 $5,999,767.00 0.14 %
Wisconsin Gas LLC 0.08 %, 1/2/2014 97670SA29 01/02/2014 Short-Term Securities 5,701,000 $5,700,975.00 0.14 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 2,500,000 $2,499,992.00 0.06 %
Bemis Company, Inc. 0.25 %, 1/24/2014 08143UAQ7 01/24/2014 Short-Term Securities 2,000,000 $1,999,667.00 0.05 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 1,697,000 $1,696,994.00 0.04 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 579,000 $579,000.00 0.01 %
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