Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Anheuser-Busch InBev S.A., ADR 03524A108 Common Stocks 1,420,690 $141,429,690.00 4.20 %
JPMorgan Chase & Co. 46625H100 Common Stocks 2,556,600 $121,336,236.00 3.61 %
Harley-Davidson, Inc. 412822108 Common Stocks 2,120,725 $113,034,643.00 3.35 %
Pall Corporation 696429307 Common Stocks 1,630,100 $111,449,937.00 3.31 %
CBS Corporation, Class B 124857202 Common Stocks 2,370,742 $110,689,944.00 3.29 %
Union Pacific Corporation 907818108 Common Stocks 770,497 $109,726,478.00 3.26 %
American International Group, Inc. 026874784 Common Stocks 2,702,400 $104,907,168.00 3.11 %
Capital One Financial Corporation 14040H105 Common Stocks 1,842,500 $101,245,375.00 3.00 %
Pfizer Inc. 717081103 Common Stocks 3,371,000 $97,287,060.00 2.89 %
MasterCard Incorporated, Class A 57636Q104 Common Stocks 180,000 $97,403,400.00 2.89 %
Monsanto Company 61166W101 Common Stocks 911,400 $96,271,182.00 2.85 %
Canadian Pacific Railway Limited 13645T100 Common Stocks 726,000 $94,721,220.00 2.81 %
Pentair, Inc. H6169Q108 Common Stocks 1,783,700 $94,090,175.00 2.79 %
Dow Chemical Company (The) 260543103 Common Stocks 2,910,600 $92,673,504.00 2.75 %
News Corporation Limited, Class B 65248E203 Common Stocks 2,872,000 $88,342,720.00 2.62 %
Philip Morris International Inc. 718172109 Common Stocks 935,358 $86,717,040.00 2.57 %
Mead Johnson Nutrition Company 582839106 Common Stocks 970,200 $75,141,990.00 2.23 %
Kansas City Southern 485170302 Common Stocks 675,301 $74,890,881.00 2.22 %
Polo Ralph Lauren Corporation 751212101 Common Stocks 411,300 $69,637,203.00 2.06 %
Home Depot, Inc. (The) 437076102 Common Stocks 984,500 $68,698,410.00 2.04 %
Noble Energy, Inc. 655044105 Common Stocks 589,400 $68,170,004.00 2.02 %
Altera Corporation 021441100 Common Stocks 1,923,500 $68,226,545.00 2.02 %
Texas Instruments Incorporated 882508104 Common Stocks 1,869,000 $66,312,120.00 1.97 %
Apple Inc. 037833100 Common Stocks 142,900 $63,251,827.00 1.88 %
Charter Communications, Inc., Class A 16117M305 Common Stocks 607,900 $63,331,022.00 1.87 %
Estee Lauder Companies, Inc. (The), Class A 518439104 Common Stocks 929,022 $59,485,279.00 1.76 %
Precision Castparts Corp. 740189105 Common Stocks 304,100 $57,663,442.00 1.71 %
Cummins Inc. 231021106 Common Stocks 480,100 $55,600,381.00 1.65 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 164,000 $53,442,680.00 1.59 %
Covidien plc G2554F113 Common Stocks 777,600 $52,752,384.00 1.56 %
Phillips 66 718546104 Common Stocks 745,323 $52,150,250.00 1.55 %
Analog Devices, Inc. 032654105 Common Stocks 1,091,900 $50,762,431.00 1.51 %
Applied Materials, Inc. 038222105 Common Stocks 3,757,300 $50,648,404.00 1.50 %
Schlumberger Limited 806857108 Common Stocks 668,864 $50,091,225.00 1.49 %
Time Warner Cable Inc. 88732J207 Common Stocks 489,899 $47,059,698.00 1.40 %
Sherwin-Williams Company (The) 824348106 Common Stocks 271,400 $45,836,746.00 1.36 %
Costco Wholesale Corporation 22160K105 Common Stocks 422,700 $44,852,697.00 1.33 %
Discovery Holding Company, Class A 25470F104 Common Stocks 560,100 $44,102,274.00 1.31 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 480,200 $44,245,628.00 1.31 %
Northern Trust Corporation 665859104 Common Stocks 791,500 $43,184,240.00 1.28 %
Under Armour, Inc., Class A 904311107 Common Stocks 795,000 $40,704,000.00 1.21 %
Amazon.com, Inc. 023135106 Common Stocks 145,000 $38,641,050.00 1.15 %
Charles Schwab Corporation (The) 808513105 Common Stocks 2,043,300 $36,145,977.00 1.07 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,343,900 $34,376,962.00 1.02 %
Allergan, Inc. 018490102 Common Stocks 306,951 $34,264,940.00 1.02 %
ConocoPhillips 20825C104 Common Stocks 541,146 $32,522,875.00 0.96 %
SBA Communications Corporation 78388J106 Common Stocks 450,300 $32,430,606.00 0.96 %
National Oilwell Varco, Inc. 637071101 Common Stocks 406,800 $28,781,100.00 0.85 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 430,300 $27,233,687.00 0.81 %
United States Treasury Bills 0.13 %, 4/25/2013 912796AB5 04/25/2013 Short-Term Securities 10,000,000 $9,999,115.00 0.29 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013 86257FNU5 04/12/2013 Short-Term Securities 5,500,000 $5,499,661.00 0.16 %
Ecolab Inc. 0.24 %, 4/3/2013 27886LR31 04/03/2013 Short-Term Securities 5,000,000 $4,999,900.00 0.15 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.12 %, 4/4/2013 02665JR44 04/04/2013 Short-Term Securities 5,000,000 $4,999,936.00 0.15 %
Abbott Laboratories 0.13 %, 4/29/2013 00282CRV6 04/29/2013 Short-Term Securities 3,500,000 $3,499,633.00 0.10 %
Colgate-Palmolive Company 0.09 %, 4/5/2013 19416ER58 04/05/2013 Short-Term Securities 3,000,000 $2,999,963.00 0.09 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 2,550,000 $2,549,984.00 0.08 %
Honeywell International Inc. 0.15 %, 5/30/2013 43851TSW7 05/30/2013 Short-Term Securities 2,000,000 $1,999,484.00 0.06 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 1,890,000 $1,890,000.00 0.06 %
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