Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 1,101,502 $199,526,072.00 4.51 %
Applied Materials, Inc. 038222105 Common Stocks 7,535,195 $169,918,647.00 3.84 %
Bank of America Corp. 060505104 Common Stocks 10,084,800 $155,003,376.00 3.51 %
American International Group, Inc. 026874784 Common Stocks 2,772,600 $151,328,508.00 3.42 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 633,600 $149,206,464.00 3.38 %
Adobe Systems, Inc. 00724F101 Common Stocks 2,045,100 $147,983,436.00 3.36 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 1,213,790 $139,513,023.00 3.15 %
Noble Energy, Inc. 655044105 Common Stocks 1,785,500 $138,304,830.00 3.12 %
Citigroup, Inc. 172967424 Common Stocks 2,919,600 $137,513,160.00 3.11 %
CBS Corp., Class B 124857202 Common Stocks 2,160,142 $134,231,224.00 3.04 %
Phillips 66 718546104 Common Stocks 1,548,223 $124,523,576.00 2.82 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 3,532,498 $120,917,407.00 2.74 %
Dow Chemical Co. (The) 260543103 Common Stocks 2,329,400 $119,870,924.00 2.71 %
Pentair, Inc. G7S00T104 Common Stocks 1,567,008 $113,012,617.00 2.55 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 1,519,000 $111,600,930.00 2.52 %
Pall Corp. 696429307 Common Stocks 1,256,400 $107,283,996.00 2.43 %
Harley-Davidson, Inc. 412822108 Common Stocks 1,525,725 $106,571,891.00 2.41 %
Philip Morris International, Inc. 718172109 Common Stocks 1,245,458 $105,004,564.00 2.38 %
Texas Instruments, Inc. 882508104 Common Stocks 2,075,300 $99,178,587.00 2.24 %
Cummins, Inc. 231021106 Common Stocks 634,600 $97,912,434.00 2.22 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 1,967,900 $95,462,829.00 2.16 %
Comcast Corp., Class A 20030N101 Common Stocks 1,698,100 $91,154,008.00 2.06 %
Flowserve Corp. 34354P105 Common Stocks 1,217,600 $90,528,560.00 2.05 %
Time Warner Cable, Inc. 88732J207 Common Stocks 586,196 $86,346,671.00 1.95 %
Biogen Idec, Inc. 09062X103 Common Stocks 271,200 $85,512,072.00 1.93 %
Kansas City Southern 485170302 Common Stocks 787,801 $84,696,486.00 1.92 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 870,900 $81,141,753.00 1.84 %
PPG Industries, Inc. 693506107 Common Stocks 356,500 $74,918,475.00 1.70 %
Nielsen Holdings N.V. N63218106 Common Stocks 1,506,125 $72,911,511.00 1.65 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 710,700 $69,399,855.00 1.57 %
Home Depot, Inc. (The) 437076102 Common Stocks 853,300 $69,083,168.00 1.56 %
Autodesk, Inc. 052769106 Common Stocks 1,213,800 $68,434,044.00 1.55 %
YUM! Brands, Inc. 988498101 Common Stocks 830,900 $67,469,080.00 1.52 %
Costco Wholesale Corp. 22160K105 Common Stocks 575,000 $66,217,000.00 1.50 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 420,800 $65,750,000.00 1.49 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 886,204 $63,434,482.00 1.44 %
Delphi Automotive plc G27823106 Common Stocks 918,100 $63,110,194.00 1.43 %
Ford Motor Co. 345370860 Common Stocks 3,650,500 $62,934,620.00 1.42 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 95,900 $56,821,709.00 1.29 %
Alliance Data Systems Corp. 018581108 Common Stocks 198,000 $55,687,500.00 1.26 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 1,577,200 $53,845,608.00 1.22 %
Charter Communications, Inc., Class A 16117M305 Common Stocks 330,200 $52,297,076.00 1.18 %
Parker Hannifin Corp. 701094104 Common Stocks 380,200 $47,802,546.00 1.08 %
TripAdvisor, Inc. 896945201 Common Stocks 232,100 $25,219,986.00 0.57 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 15,670,000 $15,669,978.00 0.35 %
Apple, Inc. 0.07 %, 7/7/2014 03785EG73 07/07/2014 Short-Term Securities 10,000,000 $9,999,726.00 0.23 %
Bemis Co., Inc. 0.26 %, 7/18/2014 08143UGJ7 07/18/2014 Short-Term Securities 7,425,000 $7,424,034.00 0.17 %
Kroger Co. (The) 0.23 %, 7/24/2014 50104MGQ8 07/24/2014 Short-Term Securities 5,000,000 $4,999,233.00 0.11 %
Enbridge, Inc. 0.25 %, 7/15/2014 29251VGF7 07/15/2014 Short-Term Securities 5,000,000 $4,999,479.00 0.11 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 3,000,000 $2,999,970.00 0.07 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,014,000 $2,014,000.00 0.05 %
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