Waddell & Reed

Total Portfolio Holdings

WRA Core Investment Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Applied Materials, Inc. 038222105 Common Stocks 8,523,795 $212,412,971.00 4.71 %
Citigroup, Inc. 172967424 Common Stocks 3,255,300 $176,144,283.00 3.91 %
Bank of America Corp. 060505104 Common Stocks 8,313,500 $148,728,515.00 3.30 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 1,677,600 $144,542,016.00 3.20 %
Medtronic, Inc. 585055106 Common Stocks 1,968,300 $142,111,260.00 3.15 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 735,002 $141,627,535.00 3.14 %
Dollar General Corp. 256677105 Common Stocks 1,813,600 $128,221,520.00 2.84 %
American International Group, Inc. 026874784 Common Stocks 2,276,400 $127,501,164.00 2.83 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 590,900 $125,589,886.00 2.79 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 1,088,490 $122,259,197.00 2.71 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 1,967,900 $116,165,137.00 2.58 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,919,300 $110,378,943.00 2.45 %
Adobe Systems, Inc. 00724F101 Common Stocks 1,506,200 $109,500,740.00 2.43 %
Humana, Inc. 444859102 Common Stocks 743,100 $106,731,453.00 2.37 %
Actavis plc G0083B108 Common Stocks 411,800 $106,001,438.00 2.35 %
Kansas City Southern 485170302 Common Stocks 837,498 $102,199,881.00 2.27 %
Costco Wholesale Corp. 22160K105 Common Stocks 721,200 $102,230,100.00 2.27 %
Home Depot, Inc. (The) 437076102 Common Stocks 958,400 $100,603,248.00 2.23 %
Microsoft Corp. 594918104 Common Stocks 2,153,500 $100,030,075.00 2.22 %
Comcast Corp., Class A 20030N101 Common Stocks 1,635,300 $94,863,753.00 2.10 %
American Tower Corp., Class A 03027X100 Common Stocks 939,300 $92,849,805.00 2.06 %
Time Warner Cable, Inc. 88732J207 Common Stocks 586,196 $89,136,964.00 1.98 %
Union Pacific Corp. 907818108 Common Stocks 745,100 $88,763,763.00 1.97 %
Harley-Davidson, Inc. 412822108 Common Stocks 1,345,925 $88,709,917.00 1.97 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 1,295,404 $87,038,195.00 1.93 %
Philip Morris International, Inc. 718172109 Common Stocks 1,060,858 $86,406,884.00 1.92 %
Texas Instruments, Inc. 882508104 Common Stocks 1,583,300 $84,651,135.00 1.88 %
CBS Corp., Class B 124857202 Common Stocks 1,503,262 $83,190,519.00 1.85 %
Phillips 66 718546104 Common Stocks 1,091,123 $78,233,519.00 1.74 %
PPG Industries, Inc. 693506107 Common Stocks 334,700 $77,365,905.00 1.72 %
Charter Communications, Inc., Class A 16117M305 Common Stocks 453,030 $75,483,859.00 1.68 %
Autodesk, Inc. 052769106 Common Stocks 1,213,800 $72,900,828.00 1.62 %
Delphi Automotive plc G27823106 Common Stocks 975,800 $70,960,176.00 1.57 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 2,378,900 $70,439,229.00 1.56 %
Alliance Data Systems Corp. 018581108 Common Stocks 242,268 $69,300,761.00 1.54 %
Noble Energy, Inc. 655044105 Common Stocks 1,425,700 $67,620,951.00 1.50 %
Ford Motor Co. 345370860 Common Stocks 4,280,200 $66,343,100.00 1.47 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 2,454,300 $64,032,687.00 1.42 %
Level 3 Communications, Inc. 52729N308 Common Stocks 1,221,200 $60,302,856.00 1.34 %
Flowserve Corp. 34354P105 Common Stocks 960,100 $57,442,783.00 1.27 %
Capital One Financial Corp. 14040H105 Common Stocks 668,500 $55,184,675.00 1.22 %
Biogen Idec, Inc. 09062X103 Common Stocks 147,999 $50,238,261.00 1.11 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 265,200 $49,069,956.00 1.09 %
Amazon.com, Inc. 023135106 Common Stocks 153,500 $47,638,725.00 1.06 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 258,100 $47,789,796.00 1.06 %
Air Products and Chemicals, Inc. 009158106 Common Stocks 313,000 $45,143,990.00 1.00 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 64,200 $43,945,542.00 0.97 %
Kellogg Co. 0.35 %, 1/14/2015 48783DNE9 01/14/2015 Short-Term Securities 20,000,000 $19,997,277.00 0.45 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 %, 1/16/2015 0556C3NG2 01/16/2015 Short-Term Securities 15,000,000 $14,999,133.00 0.33 %
Wisconsin Gas LLC 0.15 %, 1/7/2015 97670SN74 01/07/2015 Short-Term Securities 10,000,000 $9,999,709.00 0.22 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.14 %, 1/28/2015 24423NNU8 01/28/2015 Short-Term Securities 10,000,000 $9,998,911.00 0.22 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 6,000,000 $5,999,263.00 0.13 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.10 %, 1/12/2015 0556C3NC1 01/12/2015 Short-Term Securities 5,000,000 $4,999,825.00 0.11 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 3,000,000 $2,999,946.00 0.07 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 1,945,000 $1,944,999.00 0.05 %
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