Fund Portfolio for Waddell & Reed Dividend Opps A (WDVAX)

  • Style Box Details

    Size
    Average Market Cap $28,706 M
    Market Capitalization Portfolio
    Giant 43.70%
    Large 42.11%
    Medium 11.19%
    Small 1.42%
    Micro 1.58%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 15.02 0.94
    Price/Book 2.13 1.02
    Price/Sales 1.05 1.11
    Price/Cash Flow 5.54 0.95
    Dividend Yield (Forecast) 3.43 1.10
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 9.61 0.98
    Historical Earnings 8.93 -2.95
    Sales Growth 9.32 1.27
    Cash-Flow Growth 14.62 1.58
    Book-Value Growth 3.93 -3.07
    Data as of 06/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 12.70% 0.54 0.60 12.70%
    Software 1.54% 0.35 0.38 1.54%
    Hardware 4.64% 0.46 0.52 4.64%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 6.52% 1.04 1.21 6.52%
    Service 20.66% 0.52 0.52 20.66%
    Healthcare 5.70% 0.46 0.47 5.70%
    Consumer Services 5.20% 0.61 0.59 5.20%
    Business Services 4.19% 1.26 1.09 4.19%
    Financial Services 5.57% 0.37 0.38 5.57%
    Manufacturing 56.26% 1.52 1.67 56.26%
    Consumer Goods 17.79% 1.64 1.86 17.79%
    Industrial Materials 17.53% 1.63 1.68 17.53%
    Energy 18.67% 1.59 1.70 18.67%
    Utilities 2.27% 0.62 0.81 2.27%
    Data as of 06/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 90.71%
    UK/Western Europe 9.28%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 89.68%
    United Kingdom 5.34%
    Switzerland 2.47%
    Finland 1.48%
    Canada 1.03%
    Data as of 06/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 59
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 30.46%
    Turnover: 25.00%
    30 Day SEC Yield %
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = COLGATE PALMOLIVE CO (CL) Consumer Goods 19.96 12.49% 3.77%
    = EXXON MOBIL CORP (XOM) Energy 16.92 -14.18% 3.71%
    = ABBOTT LABS (ABT) Healthcare 14.75 -6.61% 3.25%
    = MICROCHIP TECHNOLOGY INC (MCHP) Hardware 28.13 34.44% 3.12%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.91 14.87% 3.12%
    = LORILLARD INC (LO) Consumer Goods 13.80 33.54% 3.09%
    = SCHLUMBERGER LTD (SLB) Energy 22.54 36.45% 3.07%
    = FLUOR CORP NEW (FLR) Industrial Materials 10.95 10.82% 2.49%
    = QUALCOMM INC (QCOM) Telecom 46.75 20.57% 2.44%
    = DEERE & CO (DE) Industrial Materials 14.27 9.50% 2.40%
    = UNION PAC CORP (UNP) Business Services 15.62 23.16% 2.23%
    = RAYTHEON CO (RTN) Industrial Materials 10.43 -7.35% 2.13%
    = MONSANTO CO NEW (MON) Industrial Materials 18.44 7.86% 1.98%
    = PEPSICO INC (PEP) Consumer Goods 18.79 9.16% 1.95%
    = MCDONALDS CORP (MCD) Consumer Services 16.07 -6.35% 1.78%
    = APACHE CORP (APA) Energy 20.82% 1.69%
    = DIAGEO P L C (DEO) Consumer Goods 11.79% 1.69%
    = CME GROUP INC (CME) Financial Services 31.45 42.22% 1.65%
    = RIO TINTO PLC (RTP) Industrial Materials 14.61 112.58% 1.64%
    = HALLIBURTON CO (HAL) Energy 27.82 46.70% 1.60%
    = MEDTRONIC INC (MDT) Healthcare 23.43 18.12% 1.59%
    = MICROSOFT CORP (MSFT) Software 18.85 29.99% 1.54%
    = AIR PRODS & CHEMS INC (APD) Industrial Materials 27.09 52.68% 1.53%
    = HEWLETT PACKARD CO (HPQ) Hardware 16.75 27.31% 1.52%
    = BP PLC (BP) Energy 8.81 16.17% 1.50%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/10/2009
    All other data as of 06/30/2009