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W And R Target Funds Inc - W And R Target Core Equity Portfolio

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

Last Activity: 2008-05-30Fund Class: Multi-Cap Core

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:$511,693,829Current Value:$359,824,413
Change:$-151,869,41 6 Performance:-29.67 %

Worst Move:Lost $-6,733,160 on changes made with Devon Energy Corp (DVN) buying shares when price went down.
Best Move:Made $2,059,423 on changes made with Colgate-Palmolive Co (CL) buying shares when price went up.
Best Save:Saved $-766,320 on changes made with Mcdonalds Corp (MCD) selling shares when price went down.
Missed Move:Missed $10,881,000 on changes made with Federal National Mortgage Association (FNM) 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-QColgate-Palmolive CoCLUSCosmetics And Toiletries 214,300New Holding214,300100 %$15,935,348$17,994,771$2,059,42312.92 % $2,059,423News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Colgate-Palmolive Co
2008-05-302008-03-31 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-602,400-100 %----12.20 % $1,963,824News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Cisco Systems Inc
2008-05-302008-03-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 206,700Added More72,60054.13 %$12,199,434$9,623,952$-2,575,482-21.11 % $-904,596News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Thermo Fisher Scientific Inc
2008-05-302008-03-31 N-QFoster Wheeler LtdFWLTBMEngineering/R And D Services 97,900Added More38,60065.09 %$7,457,043$3,132,800$-4,324,243-57.98 % $-1,704,962News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Foster Wheeler Ltd
2008-05-302008-03-31 N-QSmith International IncSIIUSOil-Field Services 189,600Added More65,50052.78 %$14,963,232$5,113,512$-9,849,720-65.82 % $-3,402,725News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Smith International Inc
2008-05-302008-03-31 N-QBaxter International IncBAXUSMedical Products 107,000New Holding107,000100 %$6,537,700$5,813,310$-724,390-11.08 % $-724,390News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Baxter International Inc
2008-05-302008-03-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 398,300No Change00 %$36,703,345$26,475,001$-10,228,344-27.86 % $0News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of General Dynamics Corp
2008-05-302008-03-31 N-QBoeing CoBAUSAerospace/Defense 82,900Sold Some-283,800-77.39 %$6,861,633--- % News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Boeing Co
2008-05-302008-03-31 N-QDeere And CoDEUSMachinery-Farm 467,300Added More205,20078.29 %$38,010,182$23,752,859$-14,257,323-37.50 % $-6,260,652News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Deere And Co
2008-05-302008-03-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 192,100New Holding192,100100 %$7,641,738--- % News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Cia Vale Do Rio Doce
2008-05-302008-03-31 N-QYum Brands IncYUMUSRetail-Restaurants 271,800Added More61,30029.12 %$10,790,460$9,711,414$-1,079,046-10.00 % $-243,361News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Yum Brands Inc
2008-05-302008-03-31 N-QBecton Dickinson And CoBDXUSMedical Products 76,200New Holding76,200100 %$6,435,090--- % News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Becton Dickinson And Co
2008-05-302008-03-31 N-QNike IncNKEUSAthletic Footwear 0Sold All-131,200-100 %----6.50 % $583,840News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Nike Inc
2008-05-302008-03-31 N-QCme Group IncCMEUSFinance-Other Services 29,300New Holding29,300100 %$12,607,790$9,463,607$-3,144,183-24.93 % $-3,144,183News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Cme Group Inc
2008-05-302008-03-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 143,650Sold Some-58,400-28.90 %$14,640,808$11,828,141$-2,812,667-19.21 % $1,143,472News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Air Products And Chemicals Inc
2008-05-302008-03-31 N-QDell IncDELLUSComputers 0Sold All-265,600-100 %----38.03 % $2,329,312News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Dell Inc
2008-05-302008-03-31 N-QNrg Energy IncNRGUSIndepend Power Producer 173,800New Holding173,800100 %$7,228,342$4,138,178$-3,090,164-42.75 % $-3,090,164News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Nrg Energy Inc
2008-05-302008-03-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 0Sold All-303,100-100 %----28.50 % $2,446,017News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Sandisk Corp
2008-05-302008-03-31 N-QWeatherford International LtdWFTBMOil-Field Services 210,800Sold Some-24,700-10.48 %$9,618,804$3,568,844$-6,049,960-62.89 % $708,890News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Weatherford International Ltd
2008-05-302008-03-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-223,400-100 %----36.18 % $6,038,502News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Prudential Financial Inc
2008-05-302008-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 284,076No Change00 %$25,214,586$21,129,573$-4,085,013-16.20 % $0News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Exxon Mobil Corp
2008-05-302008-03-31 N-QRaytheon CoRTNUSAerospace/Defense 236,300Added More112,00090.10 %$15,090,118$11,954,417$-3,135,701-20.77 % $-1,486,240News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Raytheon Co
2008-05-302008-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 139,000New Holding139,000100 %$16,115,660$9,382,500$-6,733,160-41.78 % $-6,733,160News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Devon Energy Corp
2008-05-302008-03-31 N-QXerox CorpXRXUSOffice Automation And Equip 490,500Sold Some-384,300-43.93 %$6,660,990$3,840,615$-2,820,375-42.34 % $2,209,725News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Xerox Corp
2008-05-302008-03-31 N-QHewlett-Packard CoHPQUSComputers 538,500Sold Some-54,500-9.19 %$25,341,810$26,946,540$1,604,7306.33 % $-162,410News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Hewlett-Packard Co
2008-05-302008-03-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-418,500-100 %----96.22 % $10,881,000News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Federal National Mortgage Association
2008-05-302008-03-31 N-QFluor CorpFLRUSEngineering/R And D Services 83,600Sold Some-30,900-26.98 %$15,595,580$3,705,152$-11,890,428-76.24 % $4,394,907News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Fluor Corp
2008-05-302008-03-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-77,700-100 %----76.45 % $4,125,093News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Las Vegas Sands Corp
2008-05-302008-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-234,500-100 %----20.89 % $1,885,380News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Verizon Communications Inc
2008-05-302008-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-219,900-100 %----9.10 % $1,367,778News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Pepsico Incnc
2008-05-302008-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-164,800-100 %---7.83 % $-766,320News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Mcdonalds Corp
2008-05-302008-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 488,800Added More196,10066.99 %$19,043,648$17,821,648$-1,222,000-6.41 % $-490,250News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Merck And Co Incnj
2008-05-302008-03-31 N-QPhilip Morris International IncPMUSTobacco 266,100New Holding266,100100 %$14,012,826$13,233,153$-779,673-5.56 % $-779,673News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Philip Morris International Inc
2008-05-302008-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 181,100Sold Some-57,600-24.13 %$23,072,140$14,502,488$-8,569,652-37.14 % $2,725,632News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Monsanto Co
2008-05-302008-03-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 162,700New Holding162,700100 %$13,704,221$8,790,681$-4,913,540-35.85 % $-4,913,540News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Joy Global Inc
2008-05-302008-03-31 N-QSchlumberger LtdSLBANOil-Field Services 160,000Sold Some-14,500-8.30 %$16,180,800$10,134,400$-6,046,400-37.36 % $547,955News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Schlumberger Ltd
2008-05-302008-03-31 N-QMirant CorpMIRUSIndepend Power Producer 494,200Added More37,6008.23 %$20,074,404$6,889,148$-13,185,256-65.68 % $-1,003,168News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Mirant Corp
2008-05-302008-03-31 N-QApple IncAAPLUSComputers 151,800Added More38,60034.09 %$28,652,250$30,347,856$1,695,6065.91 % $431,162News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Apple Inc
2008-05-302008-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 375,800New Holding375,800100 %$7,444,598$4,614,824$-2,829,774-38.01 % $-2,829,774News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Applied Materials Inc
2008-05-302008-03-31 N-QAltria Group IncMOUSTobacco 266,100Added More15,8006.31 %$5,923,386$5,050,578$-872,808-14.73 % $-51,824News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Altria Group Inc
2008-05-302008-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 418,000Sold Some-103,000-19.76 %$23,554,300$22,421,520$-1,132,780-4.80 % $279,130News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Abbott Laboratories
2008-05-302008-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 253,400New Holding253,400100 %$8,618,134$4,077,206$-4,540,928-52.69 % $-4,540,928News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Bank Of America Corp
2008-05-302008-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 165,900Sold Some-107,000-39.20 %$7,133,700$7,044,114$-89,586-1.25 % $57,780News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Jpmorgan Chase And Co
2008-05-302008-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-611,900-100 %----16.99 % $2,410,886News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Intel Corp
2008-05-302008-03-31 N-QTiffany And CoTIFBERetail-Jewelry 0Sold All-266,900-100 %----15.76 % $2,063,137News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Tiffany And Co
2008-05-302008-03-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 133,500New Holding133,500100 %$6,903,285$4,126,485$-2,776,800-40.22 % $-2,776,800News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Borgwarner Inc
2008-05-302008-03-31 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-189,100-100 %----71.24 % $421,693News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Ambac Financial Group Inc
2008-05-302008-03-31 N-QTarget CorpTGTUSRetail-Discount 0Sold All-127,200-100 %----11.05 % $750,480News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Target Corp
2008-05-302008-03-31 N-QTransocean IncRIGKYOil-Field Services 38,128Sold Some-13,372-25.96 %$5,726,444$3,195,126$-2,531,318-44.20 % $887,767News Article History of W And R Target Funds Inc - W And R Target Core Equity Portfolio Ownership Of Transocean Inc
Returned 49 Records!
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