Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 23,550 $13,214,141.00 4.54 %
Gilead Sciences, Inc. 375558103 Common Stocks 160,800 $12,084,120.00 4.16 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 14,400 $12,030,624.00 4.14 %
Las Vegas Sands, Inc. 517834107 Common Stocks 146,000 $11,515,020.00 3.95 %
CBS Corp., Class B 124857202 Common Stocks 165,000 $10,517,100.00 3.61 %
Visa, Inc., Class A 92826C839 Common Stocks 45,900 $10,221,012.00 3.51 %
Google, Inc., Class A 38259P508 Common Stocks 8,100 $9,077,751.00 3.11 %
NIKE, Inc., Class B 654106103 Common Stocks 98,600 $7,753,904.00 2.67 %
Amazon.com, Inc. 023135106 Common Stocks 18,080 $7,210,123.00 2.47 %
Monsanto Co. 61166W101 Common Stocks 61,300 $7,144,515.00 2.46 %
HCA Holdings, Inc. 40412C101 Common Stocks 137,600 $6,564,896.00 2.25 %
Schlumberger Ltd. 806857108 Common Stocks 72,107 $6,497,562.00 2.24 %
Biogen Idec, Inc. 09062X103 Common Stocks 23,100 $6,462,225.00 2.23 %
Time Warner Cable, Inc. 88732J207 Common Stocks 47,700 $6,463,350.00 2.21 %
Pentair, Inc. H6169Q108 Common Stocks 82,400 $6,400,008.00 2.20 %
priceline.com, Inc. 741503403 Common Stocks 5,500 $6,393,200.00 2.20 %
Kansas City Southern 485170302 Common Stocks 49,400 $6,117,202.00 2.10 %
Adobe Systems, Inc. 00724F101 Common Stocks 97,200 $5,820,336.00 2.00 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 38,500 $5,825,820.00 2.00 %
Comcast Corp., Class A 20030N101 Common Stocks 110,600 $5,747,329.00 1.98 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 63,300 $5,143,758.00 1.77 %
Precision Castparts Corp. 740189105 Common Stocks 18,800 $5,062,840.00 1.75 %
Philip Morris International, Inc. 718172109 Common Stocks 57,000 $4,966,410.00 1.71 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 46,300 $4,929,098.00 1.69 %
Boeing Co. (The) 097023105 Common Stocks 35,700 $4,872,693.00 1.67 %
SBA Communications Corp. 78388J106 Common Stocks 52,900 $4,752,536.00 1.63 %
Pall Corp. 696429307 Common Stocks 54,100 $4,617,435.00 1.59 %
Harman International Industries, Inc. 413086109 Common Stocks 55,300 $4,526,305.00 1.56 %
Union Pacific Corp. 907818108 Common Stocks 26,500 $4,452,000.00 1.53 %
Cisco Systems, Inc. 17275R102 Common Stocks 195,100 $4,379,995.00 1.50 %
Wynn Resorts Ltd. 983134107 Common Stocks 22,300 $4,330,883.00 1.49 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 57,500 $4,330,900.00 1.49 %
Caterpillar, Inc. 149123101 Common Stocks 47,200 $4,286,232.00 1.47 %
Casey's General Stores, Inc. 147528103 Common Stocks 60,667 $4,261,857.00 1.46 %
Halliburton Co. 406216101 Common Stocks 83,300 $4,227,475.00 1.45 %
Facebook, Inc., Class A 30303M102 Common Stocks 76,400 $4,176,024.00 1.44 %
News Corp. Ltd., Class A 90130A101 Common Stocks 115,800 $4,073,844.00 1.40 %
National Oilwell Varco, Inc. 637071101 Common Stocks 50,900 $4,048,077.00 1.39 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 75,800 $4,028,770.00 1.38 %
F5 Networks, Inc. 315616102 Common Stocks 43,100 $3,916,066.00 1.35 %
lululemon athletica, Inc. 550021109 Common Stocks 64,400 $3,801,532.00 1.31 %
Costco Wholesale Corp. 22160K105 Common Stocks 28,650 $3,409,637.00 1.17 %
AutoZone, Inc. 053332102 Common Stocks 6,900 $3,297,786.00 1.13 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 37,800 $3,003,210.00 1.03 %
Applied Materials, Inc. 038222105 Common Stocks 159,200 $2,816,248.00 0.97 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 30,400 $2,546,304.00 0.88 %
Crown Castle International Corp. 228227104 Common Stocks 34,300 $2,518,649.00 0.87 %
LinkedIn Corp., Class A 53578A108 Common Stocks 11,500 $2,493,545.00 0.86 %
Starbucks Corp. 855244109 Common Stocks 27,700 $2,171,403.00 0.75 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 51,900 $1,933,275.00 0.66 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 19,481 $1,825,370.00 0.63 %
Altera Corp. 021441100 Common Stocks 43,000 $1,398,790.00 0.48 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 18,300 $407,175.00 0.14 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 249,000 $249,000.00 0.09 %
Vince Holding Corp. 92719W108 Common Stocks 4,600 $141,082.00 0.05 %
Potbelly Corp. 73754Y100 Common Stocks 1,600 $38,848.00 0.01 %
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