Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 3,594,600 $198,565,704.00 4.47 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,625,600 $155,172,960.00 3.49 %
Actavis plc Common Stocks 479,300 $145,448,378.00 3.27 %
Philip Morris International, Inc. Common Stocks 1,625,358 $130,304,951.00 2.93 %
Dollar General Corp. Common Stocks 1,554,900 $120,877,926.00 2.72 %
Microsoft Corp. Common Stocks 2,731,300 $120,586,895.00 2.71 %
Bristol-Myers Squibb Co. Common Stocks 1,802,200 $119,918,388.00 2.70 %
Medtronic, Inc. Common Stocks 1,542,100 $114,269,610.00 2.57 %
Applied Materials, Inc. Common Stocks 5,927,095 $113,918,766.00 2.56 %
Shire Pharmaceuticals Group plc ADR Common Stocks 470,500 $113,621,045.00 2.56 %
Adobe Systems, Inc. Common Stocks 1,400,200 $113,430,202.00 2.55 %
Alexion Pharmaceuticals, Inc. Common Stocks 577,000 $104,304,290.00 2.35 %
Texas Instruments, Inc. Common Stocks 1,970,900 $101,521,059.00 2.28 %
Anheuser-Busch InBev S.A. ADR Common Stocks 837,390 $101,047,851.00 2.27 %
Home Depot, Inc. (The) Common Stocks 877,100 $97,472,123.00 2.19 %
Delphi Automotive plc Common Stocks 1,134,300 $96,517,587.00 2.17 %
Capital One Financial Corp. Common Stocks 1,063,500 $93,556,095.00 2.10 %
PPG Industries, Inc. Common Stocks 800,800 $91,867,776.00 2.07 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,494,400 $91,292,896.00 2.06 %
Boeing Co. (The) Common Stocks 655,800 $90,972,576.00 2.05 %
American Tower Corp., Class A Common Stocks 970,500 $90,537,945.00 2.04 %
Air Products and Chemicals, Inc. Common Stocks 660,700 $90,403,581.00 2.03 %
MasterCard, Inc., Class A Common Stocks 965,000 $90,208,200.00 2.03 %
American International Group, Inc. Common Stocks 1,408,200 $87,054,924.00 1.96 %
Comcast Corp., Class A Common Stocks 1,367,200 $82,223,408.00 1.85 %
Celgene Corp. Common Stocks 706,900 $81,813,072.00 1.84 %
Costco Wholesale Corp. Common Stocks 599,000 $80,900,940.00 1.82 %
CBS Corp., Class B Common Stocks 1,450,962 $80,528,391.00 1.81 %
Canadian Pacific Railway Ltd. Common Stocks 489,002 $78,352,790.00 1.76 %
HCA Holdings, Inc. Common Stocks 830,700 $75,361,104.00 1.69 %
Kansas City Southern Common Stocks 808,498 $73,735,018.00 1.66 %
Cabot Oil & Gas Corp. Common Stocks 2,296,200 $72,422,148.00 1.63 %
Level 3 Communications, Inc. Common Stocks 1,354,600 $71,346,782.00 1.60 %
MarkWest Energy Partners L.P. Common Stocks 1,250,404 $70,497,778.00 1.59 %
Humana, Inc. Common Stocks 361,800 $69,205,104.00 1.56 %
Magna International, Inc. Common Stocks 1,165,400 $65,367,286.00 1.47 %
Starbucks Corp. Common Stocks 1,214,100 $65,093,972.00 1.46 %
Amazon.com, Inc. Common Stocks 148,200 $64,332,138.00 1.45 %
Google, Inc., Class A Common Stocks 116,000 $62,644,640.00 1.41 %
Rockwell Collins, Inc. Common Stocks 673,600 $62,206,960.00 1.40 %
Hilton Worldwide Holdings, Inc. Common Stocks 2,156,600 $59,414,330.00 1.34 %
Noble Energy, Inc. Common Stocks 1,391,600 $59,393,488.00 1.33 %
Autodesk, Inc. Common Stocks 1,171,700 $58,672,878.00 1.32 %
NXP Semiconductors N.V. Common Stocks 555,200 $54,520,640.00 1.23 %
JPMorgan Chase & Co. Common Stocks 788,400 $53,421,984.00 1.20 %
Union Pacific Corp. Common Stocks 544,700 $51,948,039.00 1.17 %
Phillips 66 Common Stocks 607,223 $48,917,885.00 1.10 %
Kraft Foods Group, Inc. Common Stocks 530,800 $45,192,312.00 1.02 %
Polo Ralph Lauren Corp. Common Stocks 249,100 $32,970,876.00 0.74 %
Cimarex Energy Co. Common Stocks 295,000 $32,541,450.00 0.73 %
EOG Resources, Inc. Common Stocks 297,900 $26,081,145.00 0.59 %
Illinois Tool Works, Inc. 0.08 %, 7/8/2015 Short-Term Securities 15,000,000 $14,999,733.00 0.34 %
Illinois Tool Works, Inc. 0.09 %, 7/6/2015 Short-Term Securities 15,000,000 $14,999,775.00 0.34 %
Army & Air Force Exchange Service 0.10 %, 7/10/2015 Short-Term Securities 15,000,000 $14,999,576.00 0.34 %
CA GO Notes, Ser B-5 (Taxable), (GTD by U.S. Bank N.A.) 0.12 %, 7/13/2015 Short-Term Securities 13,733,000 $13,733,000.00 0.31 %
Exxon Mobil Corp. 0.09 %, 7/6/2015 Short-Term Securities 12,225,000 $12,224,820.00 0.28 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.19 %, 7/14/2015 Short-Term Securities 10,000,000 $9,999,257.00 0.22 %
Wisconsin Electric Power Co. 0.15 %, 7/1/2015 Other Commercial Paper 8,356,000 $8,355,965.00 0.19 %
John Deere Canada ULC (GTD by Deere & Co.) 0.12 %, 7/13/2015 Short-Term Securities 8,000,000 $7,999,653.00 0.18 %
Microsoft Corp. 0.16 %, 7/8/2015 Short-Term Securities 5,000,000 $4,999,922.00 0.11 %
Diageo Capital plc (GTD by Diageo plc) 0.34 %, 7/2/2015 Short-Term Securities 5,000,000 $4,999,889.00 0.11 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 2,000,000 $2,000,000.00 0.04 %
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