Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 964,302 $200,063,736.00 4.54 %
Applied Materials, Inc. 038222105 Common Stocks 7,978,095 $172,406,633.00 3.91 %
Bank of America Corp. 060505104 Common Stocks 10,084,800 $171,945,840.00 3.89 %
Citigroup, Inc. 172967424 Common Stocks 3,216,900 $166,699,758.00 3.78 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 633,600 $164,134,080.00 3.73 %
American International Group, Inc. 026874784 Common Stocks 2,772,600 $149,775,852.00 3.40 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 1,157,190 $128,274,512.00 2.91 %
Phillips 66 718546104 Common Stocks 1,548,223 $125,886,012.00 2.85 %
Dow Chemical Co. (The) 260543103 Common Stocks 2,329,400 $122,153,736.00 2.77 %
Noble Energy, Inc. 655044105 Common Stocks 1,785,500 $122,056,780.00 2.76 %
Adobe Systems, Inc. 00724F101 Common Stocks 1,724,400 $119,311,236.00 2.71 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 1,519,000 $112,284,480.00 2.55 %
CBS Corp., Class B 124857202 Common Stocks 2,031,162 $108,667,167.00 2.46 %
Costco Wholesale Corp. 22160K105 Common Stocks 859,300 $107,687,476.00 2.44 %
Kansas City Southern 485170302 Common Stocks 837,498 $101,504,758.00 2.30 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 1,967,900 $100,717,122.00 2.28 %
Texas Instruments, Inc. 882508104 Common Stocks 2,075,300 $98,971,057.00 2.24 %
Flowserve Corp. 34354P105 Common Stocks 1,381,700 $97,437,484.00 2.21 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,740,200 $93,535,750.00 2.12 %
Philip Morris International, Inc. 718172109 Common Stocks 1,073,858 $89,559,757.00 2.03 %
Humana, Inc. 444859102 Common Stocks 681,100 $88,740,519.00 2.01 %
Comcast Corp., Class A 20030N101 Common Stocks 1,635,300 $87,946,434.00 2.00 %
Home Depot, Inc. (The) 437076102 Common Stocks 958,400 $87,923,616.00 1.99 %
Medtronic, Inc. 585055106 Common Stocks 1,408,400 $87,250,380.00 1.98 %
Time Warner Cable, Inc. 88732J207 Common Stocks 586,196 $84,113,264.00 1.91 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 1,094,804 $84,102,843.00 1.91 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 870,900 $83,797,998.00 1.90 %
Union Pacific Corp. 907818108 Common Stocks 745,100 $80,783,742.00 1.83 %
Harley-Davidson, Inc. 412822108 Common Stocks 1,345,925 $78,332,835.00 1.78 %
Facebook, Inc., Class A 30303M102 Common Stocks 985,300 $77,878,112.00 1.77 %
Ford Motor Co. 345370860 Common Stocks 5,037,000 $74,497,230.00 1.69 %
American Tower Corp., Class A 03027X100 Common Stocks 797,900 $74,707,377.00 1.69 %
Biogen Idec, Inc. 09062X103 Common Stocks 220,699 $73,009,436.00 1.66 %
PPG Industries, Inc. 693506107 Common Stocks 356,500 $70,137,810.00 1.59 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 420,800 $69,777,056.00 1.58 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 2,111,500 $69,024,935.00 1.57 %
Charter Communications, Inc., Class A 16117M305 Common Stocks 453,030 $68,575,151.00 1.55 %
Autodesk, Inc. 052769106 Common Stocks 1,213,800 $66,880,380.00 1.52 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 95,900 $63,925,981.00 1.45 %
Alliance Data Systems Corp. 018581108 Common Stocks 242,268 $60,147,876.00 1.36 %
Delphi Automotive plc G27823106 Common Stocks 918,100 $56,316,254.00 1.28 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 2,169,100 $53,424,933.00 1.21 %
Allergan, Inc. 018490102 Common Stocks 273,200 $48,681,508.00 1.10 %
Twitter, Inc. 90184L102 Common Stocks 882,500 $45,519,350.00 1.03 %
Amazon.com, Inc. 023135106 Common Stocks 133,400 $43,013,496.00 0.98 %
Cummins, Inc. 231021106 Common Stocks 308,900 $40,768,622.00 0.92 %
DTE Electric Co. 0.19 %, 10/20/2014 23336KKL5 10/20/2014 Short-Term Securities 20,000,000 $19,997,778.00 0.45 %
J.M. Smucker Co. (The) 0.26 %, 10/3/2014 46642TK36 10/03/2014 Short-Term Securities 6,000,000 $5,999,870.00 0.14 %
BorgWarner, Inc. 0.24 %, 10/9/2014 09983PK96 10/09/2014 Short-Term Securities 5,000,000 $4,999,700.00 0.11 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/1/2014 0556C3K18 10/01/2014 Short-Term Securities 3,000,000 $2,999,993.00 0.07 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.21 %, 10/3/2014 23333GK37 10/03/2014 Short-Term Securities 3,027,000 $3,026,947.00 0.07 %
Virginia Electric and Power Co. 0.21 %, 10/2/2014 92780KK23 10/02/2014 Short-Term Securities 1,000,000 $999,988.00 0.02 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 43,000 $43,000.00 0.00 %
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