Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Microsoft Corp. Common Stocks 2,936,200 $162,900,376.00 3.94 %
Google, Inc., Class A Common Stocks 204,400 $159,025,244.00 3.85 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,425,894 $159,235,682.00 3.85 %
Philip Morris International, Inc. Common Stocks 1,765,158 $155,175,040.00 3.75 %
Citigroup, Inc. Common Stocks 2,613,700 $135,258,975.00 3.27 %
Actavis plc Common Stocks 408,703 $127,719,688.00 3.09 %
Shire Pharmaceuticals Group plc ADR Common Stocks 607,746 $124,587,930.00 3.02 %
Medtronic, Inc. Common Stocks 1,596,100 $122,772,012.00 2.97 %
American International Group, Inc. Common Stocks 1,935,300 $119,930,541.00 2.90 %
American Tower Corp., Class A Common Stocks 1,193,300 $115,690,435.00 2.80 %
Adobe Systems, Inc. Common Stocks 1,164,300 $109,374,342.00 2.64 %
Applied Materials, Inc. Common Stocks 5,801,995 $108,323,247.00 2.62 %
Bristol-Myers Squibb Co. Common Stocks 1,573,187 $108,219,534.00 2.62 %
Alexion Pharmaceuticals, Inc. Common Stocks 564,816 $107,738,652.00 2.61 %
Home Depot, Inc. (The) Common Stocks 785,639 $103,900,758.00 2.51 %
JPMorgan Chase & Co. Common Stocks 1,521,000 $100,431,630.00 2.43 %
NXP Semiconductors N.V. Common Stocks 1,192,378 $100,457,847.00 2.43 %
Kraft Foods Group, Inc. Common Stocks 1,355,300 $98,611,628.00 2.39 %
Comcast Corp., Class A Common Stocks 1,657,900 $93,555,297.00 2.26 %
Boeing Co. (The) Common Stocks 641,900 $92,812,321.00 2.25 %
Costco Wholesale Corp. Common Stocks 572,500 $92,458,750.00 2.24 %
MasterCard, Inc., Class A Common Stocks 944,600 $91,966,256.00 2.23 %
Level 3 Communications, Inc. Common Stocks 1,656,000 $90,020,160.00 2.18 %
Amazon.com, Inc. Common Stocks 132,400 $89,487,836.00 2.17 %
Visa, Inc., Class A Common Stocks 1,115,500 $86,507,025.00 2.09 %
Anheuser-Busch InBev S.A. ADR Common Stocks 663,590 $82,948,750.00 2.00 %
Air Products and Chemicals, Inc. Common Stocks 612,200 $79,653,342.00 1.93 %
EOG Resources, Inc. Common Stocks 1,112,700 $78,768,033.00 1.91 %
NIKE, Inc., Class B Common Stocks 1,265,200 $79,075,000.00 1.91 %
Celgene Corp. Common Stocks 625,924 $74,960,658.00 1.81 %
Kansas City Southern Common Stocks 918,898 $68,614,114.00 1.66 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 140,200 $67,274,970.00 1.63 %
Rockwell Collins, Inc. Common Stocks 731,000 $67,471,300.00 1.63 %
Magna International, Inc. Common Stocks 1,604,900 $65,094,744.00 1.58 %
Canadian Pacific Railway Ltd. Common Stocks 490,902 $62,639,095.00 1.51 %
HCA Holdings, Inc. Common Stocks 858,000 $58,026,540.00 1.40 %
Cognizant Technology Solutions Corp., Class A Common Stocks 961,500 $57,709,230.00 1.40 %
Sherwin-Williams Company (The) Common Stocks 221,400 $57,475,440.00 1.39 %
Cimarex Energy Co. Common Stocks 630,800 $56,380,904.00 1.36 %
Molson Coors Brewing Co., Class B Common Stocks 580,100 $54,482,992.00 1.32 %
Cabot Oil & Gas Corp. Common Stocks 2,736,300 $48,405,147.00 1.17 %
Dollar General Corp. Common Stocks 610,400 $43,869,448.00 1.06 %
Constellation Brands, Inc. Common Stocks 296,600 $42,247,704.00 1.02 %
Texas Instruments, Inc. Common Stocks 749,200 $41,063,652.00 0.99 %
Polo Ralph Lauren Corp. Common Stocks 243,900 $27,189,972.00 0.66 %
Halliburton Co. Common Stocks 549,000 $18,687,960.00 0.45 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 10,000,000 $9,999,577.00 0.24 %
Kellogg Co. 0.33 %, 1/8/2016 Short-Term Securities 10,000,000 $9,999,098.00 0.24 %
Becton Dickinson & Co. 0.48 %, 2/1/2016 Short-Term Securities 5,000,000 $4,997,862.00 0.12 %
Kroger Co. (The) 0.70 %, 1/6/2016 Short-Term Securities 5,000,000 $4,999,672.00 0.12 %
Federal Home Loan Bank 0.12 %, 1/6/2016 Short-Term Securities 3,000,000 $2,999,976.00 0.08 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,500,000 $2,499,894.00 0.06 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 2,226,000 $2,225,906.00 0.06 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 985,000 $985,000.00 0.02 %
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