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W And R Target Funds Inc - W And R Target Asset Strategy Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-05-30Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2008-03-01 and 2008-05-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$421,505,179Current Value:$164,691,022
Change:$-256,814,15 7 Performance:-60.92 %

Worst Move:Lost $-10,648,356 on changes made with Memc Electronic Materials Inc (WFR) buying shares when price went down.
Best Move:Made $-106,630 on changes made with Mobile Telesystems Ojsc (MBT) buying shares when price went up.
Best Save:Saved $32,539 on changes made with Equinix Inc (EQIX) selling shares when price went down.
Missed Move:Missed $5,718,767 on changes made with Mosaic Cothe (MOS) selling shares when price went up.

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Contact Information

6300 Lamar Avenue,Overland Park Ks 66202,,
Phone: 9132362000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-03-052007-12-31edgar/data/810016/0001105607-08-000077.txt
N-Q2008-05-302008-03-31edgar/data/810016/0001105607-08-000121.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-05-302008-03-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-140,911-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Standard Chartered Plc
2008-05-302008-03-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 110,957No Change00 %$8,427,184--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Yara International Asa
2008-05-302008-03-31 N-QAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 2,102,000No Change00 %$2,564,440--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Agile Property Holdings Ltd
2008-05-302008-03-31 N-QChina Overseas Land And Investment LtdCAOVF.PKHKReal Estate Oper/Develop 1,198,000New Holding1,198,000100 %$2,096,500--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of China Overseas Land And Investment Ltd
2008-05-302008-03-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 94,072No Change00 %$8,916,144$3,442,094$-5,474,050-61.39 % $0News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Jacobs Engineering Group Inc
2008-05-302008-03-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 702,000No Change00 %$3,439,800--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Hongkong Land Holdings Ltd
2008-05-302008-03-31 N-QKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 162,900No Change00 %$5,888,835--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Kurita Water Industries Ltd
2008-05-302008-03-31 N-QMidland Holdings LtdMLNHF.PKBMReal Estate Mgmnt/Servic 1,232,000New Holding1,232,000100 %$1,379,840--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Midland Holdings Ltd
2008-05-302008-03-31 N-QRenewable Energy Corp AsRNWEF.PKNOEnergy-Alternate Sources 431,560Added More146,90051.60 %$12,191,570--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Renewable Energy Corp As
2008-05-302008-03-31 N-QSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 0Sold All-111,300-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Suzuki Motor Corp
2008-05-302008-03-31 N-QFoster Wheeler LtdFWLTBMEngineering/R And D Services 81,130Added More40,565100.00 %$6,179,672$2,596,160$-3,583,512-57.98 % $-1,791,756News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Foster Wheeler Ltd
2008-05-302008-03-31 N-QVeolia EnvironnementVEUSWater 246,739New Holding246,739100 %$17,575,219$8,458,213$-9,117,006-51.87 % $-9,117,006News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Veolia Environnement
2008-05-302008-03-31 N-QSmith International IncSIIUSOil-Field Services 152,048New Holding152,048100 %$11,999,628$4,100,735$-7,898,894-65.82 % $-7,898,894News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Smith International Inc
2008-05-302008-03-31 N-QSouthern Copper CorpPCUPEMetal-Copper 128,215Sold Some-22,999-15.20 %$14,133,139$4,470,857$-9,662,282-68.36 % $1,733,205News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Southern Copper Corp
2008-05-302008-03-31 N-QMosaic CotheMOSUSAgricultural Chemicals 0Sold All-81,685-100 %----55.86 % $5,718,767News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Mosaic Cothe
2008-05-302008-03-31 N-QBoeing CoBAUSAerospace/Defense 0Sold All-84,590-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Boeing Co
2008-05-302008-03-31 N-QDeere And CoDEUSMachinery-Farm 135,372Added More110,823451.43 %$11,011,158$6,880,959$-4,130,200-37.50 % $-3,381,210News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Deere And Co
2008-05-302008-03-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 537,255Added More15,1622.90 %$21,372,004--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Cia Vale Do Rio Doce
2008-05-302008-03-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 47,942Sold Some-141,905-74.74 %$7,095,416--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Rio Tinto Ltd
2008-05-302008-03-31 N-QJain Irrigation Systems LtdJI.NSUSRubber/Plastic Products 5,500New Holding5,500100 %---- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Jain Irrigation Systems Ltd
2008-05-302008-03-31 N-QEmaar Properties PjscEMAAR.DUAEReal Estate Oper/Develop 579,917New Holding579,917100 %$10,328,322--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Emaar Properties Pjsc
2008-05-302008-03-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 355,795Sold Some-86,203-19.50 %$30,007,750$26,101,121$-3,906,629-13.01 % $946,509News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Bhp Billiton Ltd
2008-05-302008-03-31 N-QCme Group IncCMEUSFinance-Other Services 0Sold All-35,845-100 %----24.93 % $3,846,527News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Cme Group Inc
2008-05-302008-03-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 193,888Added More87,54282.31 %$22,869,090--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Reliance Industries Ltd
2008-05-302008-03-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 109,144New Holding109,144100 %$15,083,701$11,653,305$-3,430,396-22.74 % $-3,430,396News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Intercontinentalexchange Inc
2008-05-302008-03-31 N-QBucyrus International IncBUCYUSMachinery-Constr And Mining 63,764Added More16,25434.21 %$4,513,216$3,319,554$-1,193,662-26.44 % $-304,275News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Bucyrus International Inc
2008-05-302008-03-31 N-QMitsui And Co LtdMITSYUSImport/Export 0Sold All-81,000-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Mitsui And Co Ltd
2008-05-302008-03-31 N-QRaytheon CoRTNUSAerospace/Defense 0Sold All-25,515-100 %----20.77 % $338,584News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Raytheon Co
2008-05-302008-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 69,177No Change00 %$8,020,381$4,669,448$-3,350,934-41.78 % $0News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Devon Energy Corp
2008-05-302008-03-31 N-QFluor CorpFLRUSEngineering/R And D Services 47,237No Change00 %$8,812,062$2,093,544$-6,718,519-76.24 % $0News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Fluor Corp
2008-05-302008-03-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 128,194Added More61,03790.88 %$8,901,791$2,095,972$-6,805,819-76.45 % $-3,240,454News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Las Vegas Sands Corp
2008-05-302008-03-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 220,663Added More188,200579.73 %$15,150,722$2,665,609$-12,485,113-82.40 % $-10,648,356News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Memc Electronic Materials Inc
2008-05-302008-03-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 27,419Added More2,93111.96 %$2,401,904$1,404,401$-997,503-41.52 % $-106,630News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Mobile Telesystems Ojsc
2008-05-302008-03-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-274,000-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Tencent Holdings Ltd
2008-05-302008-03-31 N-QNymex Holdings IncNMXUSFinance-Other Services 0Sold All-57,479-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Nymex Holdings Inc
2008-05-302008-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 42,100No Change00 %$24,018,050--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Nintendo Co Ltd
2008-05-302008-03-31 N-QLarsen And Toubro LtdLTOUF.PKUSEngineering/R And D Services 56,991New Holding56,991100 %$3,989,370--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Larsen And Toubro Ltd
2008-05-302008-03-31 N-QKuala Lumpur Kepong BhdKLKBF.PKMYAgricultural Operations 1,094,000No Change00 %$5,918,540--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Kuala Lumpur Kepong Bhd
2008-05-302008-03-31 N-QReliance Communications LtdRCOM.NSUSTelecom Services 447,661Added More182,92969.09 %$6,124,002--- % News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Reliance Communications Ltd
2008-05-302008-03-31 N-QPhilip Morris International IncPMUSTobacco 128,631New Holding128,631100 %$6,773,708$6,396,820$-376,889-5.56 % $-376,889News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Philip Morris International Inc
2008-05-302008-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 168,069Added More84,01099.94 %$21,411,991$13,458,966$-7,953,025-37.14 % $-3,975,353News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Monsanto Co
2008-05-302008-03-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 57,171No Change00 %$4,815,513$3,088,949$-1,726,564-35.85 % $0News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Joy Global Inc
2008-05-302008-03-31 N-QBunge LtdBGBMAgricultural Operations 211,005Added More77,82058.43 %$25,187,667$13,358,727$-11,828,940-46.96 % $-4,362,589News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Bunge Ltd
2008-05-302008-03-31 N-QSchlumberger LtdSLBANOil-Field Services 138,799New Holding138,799100 %$14,036,743$8,791,529$-5,245,214-37.36 % $-5,245,214News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Schlumberger Ltd
2008-05-302008-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 509,405New Holding509,405100 %$10,091,313$6,255,493$-3,835,820-38.01 % $-3,835,820News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Applied Materials Inc
2008-05-302008-03-31 N-QCameco CorpCCJCANon-Ferrous Metals 140,064Added More72,700107.92 %$5,735,621$4,152,898$-1,582,723-27.59 % $-821,510News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Cameco Corp
2008-05-302008-03-31 N-QAltria Group IncMOUSTobacco 128,631New Holding128,631100 %$2,863,326$2,441,416$-421,910-14.73 % $-421,910News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Altria Group Inc
2008-05-302008-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 79,111Sold Some-24,315-23.50 %$4,457,905$4,243,514$-214,391-4.80 % $65,894News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Abbott Laboratories
2008-05-302008-03-31 N-QSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 0Sold All-200,841-100 %----64.31 % $5,495,010News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Suntech Power Holdings Co Ltd
2008-05-302008-03-31 N-QEquinix IncEQIXUSWeb Hosting/Design 0Sold All-60,257-100 %----0.56 % $32,539News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Equinix Inc
2008-05-302008-03-31 N-QSiemens AgSIUSDiversified Manufact Op 130,972Added More92,443239.93 %$14,903,304$12,514,375$-2,388,929-16.02 % $-1,686,160News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Siemens Ag
2008-05-302008-03-31 N-QTransocean IncRIGKYOil-Field Services 72,033Sold Some-7,758-9.72 %$10,818,636$6,036,365$-4,782,271-44.20 % $515,054News Article History of W And R Target Funds Inc - W And R Target Asset Strategy Portfolio Ownership Of Transocean Inc
Returned 52 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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