Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Philip Morris International, Inc. Common Stocks 1,681,858 $165,007,088.00 4.19 %
Microsoft Corp. Common Stocks 2,889,100 $159,564,993.00 4.05 %
Alphabet, Inc., Class A Common Stocks 189,200 $144,340,680.00 3.66 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,386,994 $127,728,049.00 3.24 %
Applied Materials, Inc. Common Stocks 5,708,995 $120,916,514.00 3.07 %
American Tower Corp., Class A Common Stocks 1,174,200 $120,202,854.00 3.05 %
Kraft Foods Group, Inc. Common Stocks 1,434,400 $112,686,464.00 2.86 %
NXP Semiconductors N.V. Common Stocks 1,340,978 $108,713,086.00 2.76 %
American International Group, Inc. Common Stocks 2,004,800 $108,359,440.00 2.75 %
Allergan plc Common Stocks 402,203 $107,802,470.00 2.73 %
Shire Pharmaceuticals Group plc ADR Common Stocks 625,546 $107,531,357.00 2.73 %
Level 3 Communications, Inc. Common Stocks 2,035,600 $107,581,460.00 2.73 %
Adobe Systems, Inc. Common Stocks 1,145,600 $107,457,280.00 2.72 %
Comcast Corp., Class A Common Stocks 1,631,300 $99,639,804.00 2.53 %
Halliburton Co. Common Stocks 2,720,700 $97,183,404.00 2.46 %
NIKE, Inc., Class B Common Stocks 1,455,600 $89,475,732.00 2.27 %
JPMorgan Chase & Co. Common Stocks 1,496,600 $88,628,652.00 2.25 %
Cimarex Energy Co. Common Stocks 906,900 $88,214,163.00 2.24 %
MasterCard, Inc., Class A Common Stocks 929,500 $87,837,750.00 2.23 %
Air Products and Chemicals, Inc. Common Stocks 602,400 $86,775,720.00 2.20 %
Bristol-Myers Squibb Co. Common Stocks 1,333,087 $85,157,598.00 2.16 %
HCA Holdings, Inc. Common Stocks 1,073,400 $83,778,870.00 2.13 %
Visa, Inc., Class A Common Stocks 1,097,600 $83,944,448.00 2.13 %
Costco Wholesale Corp. Common Stocks 515,600 $81,248,248.00 2.06 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 171,300 $80,677,161.00 2.05 %
EOG Resources, Inc. Common Stocks 1,094,900 $79,467,842.00 2.02 %
Molson Coors Brewing Co., Class B Common Stocks 823,200 $79,175,376.00 2.01 %
Alexion Pharmaceuticals, Inc. Common Stocks 568,516 $79,148,798.00 2.01 %
Facebook, Inc., Class A Common Stocks 682,700 $77,896,070.00 1.98 %
Citigroup, Inc. Common Stocks 1,773,400 $74,039,450.00 1.88 %
Amazon.com, Inc. Common Stocks 122,565 $72,759,487.00 1.84 %
Home Depot, Inc. (The) Common Stocks 539,539 $71,990,689.00 1.83 %
Anheuser-Busch InBev S.A. ADR Common Stocks 560,490 $69,870,683.00 1.77 %
Magna International, Inc. Common Stocks 1,579,200 $67,842,432.00 1.72 %
Rockwell Collins, Inc. Common Stocks 719,300 $66,326,653.00 1.69 %
Canadian Pacific Railway Ltd. Common Stocks 483,102 $64,102,804.00 1.63 %
Sherwin-Williams Company (The) Common Stocks 217,900 $62,029,593.00 1.57 %
Cabot Oil & Gas Corp. Common Stocks 2,692,500 $61,146,675.00 1.55 %
Kansas City Southern Common Stocks 699,298 $59,755,014.00 1.51 %
Cognizant Technology Solutions Corp., Class A Common Stocks 946,100 $59,320,470.00 1.50 %
Celgene Corp. Common Stocks 556,824 $55,732,514.00 1.41 %
Medtronic, Inc. Common Stocks 714,200 $53,565,000.00 1.36 %
J.B. Hunt Transport Services, Inc. Common Stocks 594,600 $50,089,104.00 1.27 %
Polo Ralph Lauren Corp. Common Stocks 352,500 $33,931,650.00 0.86 %
Dollar General Corp. Common Stocks 232,200 $19,876,320.00 0.50 %
Anthem, Inc. Common Stocks 139,200 $19,347,408.00 0.49 %
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