Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Bank of America Corp. 060505104 Common Stocks 10,084,800 $173,458,560.00 4.11 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 1,101,502 $165,698,946.00 3.93 %
Applied Materials, Inc. 038222105 Common Stocks 7,535,195 $153,868,682.00 3.65 %
American International Group, Inc. 026874784 Common Stocks 2,772,600 $138,657,726.00 3.29 %
Pentair, Inc. H6169Q108 Common Stocks 1,721,600 $136,591,744.00 3.24 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 1,805,900 $134,900,730.00 3.20 %
Citigroup, Inc. 172967424 Common Stocks 2,709,700 $128,981,720.00 3.06 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 1,213,790 $127,812,087.00 3.04 %
Noble Energy, Inc. 655044105 Common Stocks 1,785,500 $126,841,920.00 3.01 %
Adobe Systems, Inc. 00724F101 Common Stocks 1,896,000 $124,643,040.00 2.96 %
Phillips 66 718546104 Common Stocks 1,609,323 $124,014,430.00 2.94 %
Harley-Davidson, Inc. 412822108 Common Stocks 1,797,125 $119,706,496.00 2.84 %
Pall Corp. 696429307 Common Stocks 1,303,300 $116,606,251.00 2.77 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 3,641,100 $113,311,032.00 2.69 %
Dow Chemical Co. (The) 260543103 Common Stocks 2,329,400 $113,185,546.00 2.68 %
CBS Corp., Class B 124857202 Common Stocks 1,754,942 $108,455,416.00 2.57 %
Philip Morris International, Inc. 718172109 Common Stocks 1,325,058 $108,482,498.00 2.57 %
Comcast Corp., Class A 20030N101 Common Stocks 2,120,100 $106,047,402.00 2.52 %
Cummins, Inc. 231021106 Common Stocks 679,900 $101,298,301.00 2.40 %
Texas Instruments, Inc. 882508104 Common Stocks 2,075,300 $97,850,395.00 2.32 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 1,879,700 $97,650,415.00 2.31 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 633,600 $94,108,608.00 2.23 %
Flowserve Corp. 34354P105 Common Stocks 1,156,400 $90,592,376.00 2.15 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 569,200 $86,592,396.00 2.06 %
Kansas City Southern 485170302 Common Stocks 787,801 $80,402,970.00 1.91 %
Time Warner Cable, Inc. 88732J207 Common Stocks 586,196 $80,414,367.00 1.91 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,315,500 $79,245,720.00 1.88 %
Biogen Idec, Inc. 09062X103 Common Stocks 257,800 $78,853,286.00 1.87 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 478,200 $76,956,726.00 1.83 %
Home Depot, Inc. (The) 437076102 Common Stocks 926,700 $73,329,771.00 1.74 %
Harman International Industries, Inc. 413086109 Common Stocks 676,221 $71,949,914.00 1.71 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 797,300 $70,911,862.00 1.68 %
PPG Industries, Inc. 693506107 Common Stocks 356,500 $68,968,490.00 1.64 %
Nielsen Holdings N.V. N63218106 Common Stocks 1,506,125 $67,218,359.00 1.59 %
Costco Wholesale Corp. 22160K105 Common Stocks 575,000 $64,216,000.00 1.52 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 110,200 $62,599,110.00 1.49 %
YUM! Brands, Inc. 988498101 Common Stocks 830,900 $62,641,551.00 1.48 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 734,700 $61,082,958.00 1.45 %
Amazon.com, Inc. 023135106 Common Stocks 153,100 $51,521,212.00 1.22 %
Alliance Data Systems Corp. 018581108 Common Stocks 161,900 $44,109,655.00 1.05 %
Las Vegas Sands, Inc. 517834107 Common Stocks 515,400 $41,634,012.00 0.99 %
Limited Brands, Inc. 501797104 Common Stocks 669,500 $38,007,515.00 0.90 %
Pfizer, Inc. 717081103 Common Stocks 981,500 $31,525,780.00 0.75 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 750,100 $25,413,388.00 0.60 %
John Deere Capital Corp. 0.09 %, 4/23/2014 24422MDP3 04/23/2014 Short-Term Securities 15,000,000 $14,999,138.00 0.35 %
Sysco Corp. 0.07 %, 4/1/2014 87183BD16 04/01/2014 Corporate Obligations 13,177,000 $13,176,974.00 0.31 %
Army & Air Force Exchange Service 0.07 %, 4/7/2014 04249LD78 04/07/2014 Short-Term Securities 10,000,000 $9,999,864.00 0.24 %
Ecolab, Inc. 0.21 %, 4/21/2014 27886MDM2 04/21/2014 Short-Term Securities 10,000,000 $9,998,775.00 0.24 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 8,338,000 $8,337,972.00 0.20 %
Coca-Cola Co. (The) 0.07 %, 6/6/2014 19121BF61 06/06/2014 Short-Term Securities 5,000,000 $4,999,330.00 0.12 %
Bemis Company, Inc. 0.23 %, 4/11/2014 08143UDB7 04/11/2014 Short-Term Securities 3,750,000 $3,749,737.00 0.09 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/3/2014 89153QD31 04/03/2014 Corporate Obligations 2,000,000 $1,999,987.00 0.05 %
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