Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Applied Materials, Inc. Common Stocks 8,279,595 $186,787,663.00 4.13 %
Citigroup, Inc. Common Stocks 3,617,300 $186,363,296.00 4.12 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,393,600 $149,121,280.00 3.29 %
Actavis plc Common Stocks 482,300 $143,542,126.00 3.17 %
Medtronic, Inc. Common Stocks 1,770,800 $138,104,692.00 3.05 %
Shire Pharmaceuticals Group plc ADR Common Stocks 570,300 $136,467,087.00 3.02 %
MasterCard, Inc., Class A Common Stocks 1,472,100 $127,174,719.00 2.81 %
Dollar General Corp. Common Stocks 1,564,700 $117,947,086.00 2.60 %
Bristol-Myers Squibb Co. Common Stocks 1,813,600 $116,977,200.00 2.58 %
Humana, Inc. Common Stocks 647,300 $115,232,346.00 2.55 %
Texas Instruments, Inc. Common Stocks 1,983,300 $113,415,011.00 2.50 %
Canadian Pacific Railway Ltd. Common Stocks 616,302 $112,598,375.00 2.49 %
Adobe Systems, Inc. Common Stocks 1,463,000 $108,174,220.00 2.39 %
Costco Wholesale Corp. Common Stocks 700,500 $106,122,248.00 2.34 %
Anheuser-Busch InBev S.A. ADR Common Stocks 842,690 $102,732,338.00 2.27 %
Home Depot, Inc. (The) Common Stocks 882,600 $100,272,186.00 2.21 %
Cognizant Technology Solutions Corp., Class A Common Stocks 1,503,800 $93,822,082.00 2.07 %
American Tower Corp., Class A Common Stocks 976,600 $91,946,890.00 2.03 %
Air Products and Chemicals, Inc. Common Stocks 604,200 $91,403,376.00 2.02 %
Delphi Automotive plc Common Stocks 1,141,500 $91,023,210.00 2.01 %
Comcast Corp., Class A Common Stocks 1,588,400 $89,696,948.00 1.98 %
Microsoft Corp. Common Stocks 2,177,800 $88,538,459.00 1.96 %
CBS Corp., Class B Common Stocks 1,460,162 $88,529,622.00 1.96 %
Time Warner Cable, Inc. Common Stocks 569,396 $85,341,072.00 1.88 %
MarkWest Energy Partners L.P. Common Stocks 1,258,304 $83,173,894.00 1.84 %
Kansas City Southern Common Stocks 813,598 $83,052,084.00 1.83 %
Alexion Pharmaceuticals, Inc. Common Stocks 462,000 $80,064,600.00 1.77 %
Union Pacific Corp. Common Stocks 723,700 $78,383,947.00 1.73 %
Philip Morris International, Inc. Common Stocks 1,030,458 $77,624,401.00 1.72 %
American International Group, Inc. Common Stocks 1,417,100 $77,642,909.00 1.71 %
PPG Industries, Inc. Common Stocks 325,100 $73,323,054.00 1.62 %
Level 3 Communications, Inc. Common Stocks 1,363,200 $73,394,688.00 1.62 %
Charter Communications, Inc., Class A Common Stocks 377,230 $72,846,885.00 1.61 %
Alliance Data Systems Corp. Common Stocks 240,568 $71,268,270.00 1.57 %
Hilton Worldwide Holdings, Inc. Common Stocks 2,384,000 $70,614,080.00 1.56 %
Capital One Financial Corp. Common Stocks 883,600 $69,645,352.00 1.54 %
Autodesk, Inc. Common Stocks 1,179,100 $69,142,424.00 1.53 %
Cabot Oil & Gas Corp. Common Stocks 2,310,700 $68,234,971.00 1.51 %
Noble Energy, Inc. Common Stocks 1,400,400 $68,479,560.00 1.51 %
Ford Motor Co. Common Stocks 4,157,500 $67,102,050.00 1.48 %
Google, Inc., Class A Common Stocks 116,700 $64,733,490.00 1.43 %
Starbucks Corp. Common Stocks 610,900 $57,852,230.00 1.28 %
Amazon.com, Inc. Common Stocks 149,100 $55,480,110.00 1.23 %
Celgene Corp. Common Stocks 479,200 $55,242,176.00 1.22 %
Phillips 66 Common Stocks 611,023 $48,026,408.00 1.06 %
Biogen, Inc. Common Stocks 112,699 $47,586,026.00 1.05 %
Kraft Foods Group, Inc. Common Stocks 534,200 $46,536,833.00 1.03 %
Harley-Davidson, Inc. Common Stocks 752,125 $45,684,073.00 1.01 %
Boeing Co. (The) Common Stocks 303,300 $45,519,264.00 1.01 %
Polo Ralph Lauren Corp. Common Stocks 250,700 $32,967,050.00 0.73 %
EOG Resources, Inc. Common Stocks 144,300 $13,230,867.00 0.29 %
Ecolab, Inc. 0.55 %, 4/10/2015 Short-Term Securities 10,000,000 $9,998,473.00 0.22 %
St. Jude Medical, Inc. 0.26 %, 5/1/2015 Short-Term Securities 8,500,000 $8,498,097.00 0.19 %
National Oilwell Varco, Inc. 0.13 %, 4/15/2015 Corporate Obligations 7,000,000 $6,999,621.00 0.16 %
General Mills, Inc. 0.47 %, 4/7/2015 Short-Term Securities 2,000,000 $1,999,872.00 0.04 %
NBCUniversal Enterprise, Inc. 0.42 %, 4/1/2015 Short-Term Securities 1,389,000 $1,388,985.00 0.03 %
Kellogg Co. 0.43 %, 4/9/2015 Short-Term Securities 1,500,000 $1,499,839.00 0.03 %
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