Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 29,180 $17,322,415.00 4.53 %
Allergan plc Common Stocks 58,941 $15,797,956.00 4.13 %
Apple, Inc. Common Stocks 132,050 $14,392,130.00 3.77 %
Facebook, Inc., Class A Common Stocks 118,600 $13,532,260.00 3.54 %
Alphabet, Inc., Class A Common Stocks 17,735 $13,530,032.00 3.54 %
salesforce.com, Inc. Common Stocks 179,100 $13,222,953.00 3.46 %
Shire Pharmaceuticals Group plc ADR Common Stocks 76,655 $13,176,995.00 3.45 %
Adobe Systems, Inc. Common Stocks 116,600 $10,937,080.00 2.86 %
J.B. Hunt Transport Services, Inc. Common Stocks 121,800 $10,260,432.00 2.68 %
Visa, Inc., Class A Common Stocks 131,280 $10,040,294.00 2.63 %
Alliance Data Systems Corp. Common Stocks 44,542 $9,799,240.00 2.56 %
Panera Bread Co., Class A Common Stocks 46,600 $9,545,078.00 2.50 %
Verisk Analytics, Inc., Class A Common Stocks 116,000 $9,270,720.00 2.43 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 166,900 $8,930,819.00 2.33 %
MasterCard, Inc., Class A Common Stocks 93,390 $8,825,355.00 2.31 %
Time Warner Cable, Inc. Common Stocks 41,757 $8,544,317.00 2.23 %
Bristol-Myers Squibb Co. Common Stocks 123,700 $7,901,956.00 2.07 %
Alexion Pharmaceuticals, Inc. Common Stocks 55,980 $7,793,536.00 2.04 %
SBA Communications Corp. Common Stocks 76,700 $7,683,039.00 2.01 %
Comcast Corp., Class A Common Stocks 123,900 $7,567,812.00 1.98 %
Halliburton Co. Common Stocks 206,900 $7,390,468.00 1.94 %
FleetCor Technologies, Inc. Common Stocks 48,500 $7,214,375.00 1.89 %
lululemon athletica, Inc. Common Stocks 105,505 $7,143,744.00 1.87 %
Boeing Co. (The) Common Stocks 55,300 $7,019,782.00 1.84 %
Union Pacific Corp. Common Stocks 85,400 $6,793,570.00 1.78 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by TD Bank N.A.) 0.40 %, 4/7/2016 Variable Rate Demand Note 6,000,000 $6,000,000.00 1.57 %
Cognizant Technology Solutions Corp., Class A Common Stocks 95,100 $5,962,770.00 1.56 %
priceline.com, Inc. Common Stocks 4,600 $5,929,216.00 1.55 %
NIKE, Inc., Class B Common Stocks 87,576 $5,383,297.00 1.41 %
Kansas City Southern Common Stocks 63,300 $5,408,985.00 1.41 %
Blue Buffalo Pet Products, Inc. Common Stocks 208,700 $5,355,242.00 1.40 %
TripAdvisor, Inc. Common Stocks 79,300 $5,273,450.00 1.38 %
Limited Brands, Inc. Common Stocks 59,924 $5,261,926.00 1.38 %
Novartis Finance Corp. 0.41 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,827.00 1.31 %
Gilead Sciences, Inc. Common Stocks 50,800 $4,666,488.00 1.22 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 4,588,000 $4,588,000.00 1.20 %
Schlumberger Ltd. Common Stocks 61,807 $4,558,266.00 1.19 %
Alphabet, Inc., Class C Common Stocks 6,027 $4,489,814.00 1.17 %
Costco Wholesale Corp. Common Stocks 28,050 $4,420,119.00 1.16 %
Incyte Corp. Common Stocks 61,400 $4,449,658.00 1.16 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 46,600 $4,394,846.00 1.15 %
Anheuser-Busch InBev S.A. ADR Common Stocks 35,100 $4,375,566.00 1.14 %
ACADIA Pharmaceuticals, Inc. Common Stocks 149,200 $4,171,632.00 1.09 %
Mead Johnson Nutrition Co. Common Stocks 49,000 $4,163,530.00 1.09 %
Casey's General Stores, Inc. Common Stocks 36,602 $4,147,739.00 1.08 %
HCA Holdings, Inc. Common Stocks 50,900 $3,972,745.00 1.04 %
Hilton Worldwide Holdings, Inc. Common Stocks 169,100 $3,808,132.00 1.00 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.46 %, 4/7/2016 Variable Rate Demand Note 3,700,000 $3,700,000.00 0.97 %
Biogen, Inc. Common Stocks 13,500 $3,514,320.00 0.92 %
Vertex Pharmaceuticals, Inc. Common Stocks 44,000 $3,497,560.00 0.92 %
Philip Morris International, Inc. Common Stocks 35,400 $3,473,094.00 0.91 %
DexCom, Inc. Common Stocks 45,400 $3,083,114.00 0.81 %
Raytheon Company Common Stocks 21,300 $2,612,019.00 0.68 %
Polaris Industries, Inc. Common Stocks 21,845 $2,151,296.00 0.56 %
PTC Therapeutics, Inc. Common Stocks 100,000 $644,000.00 0.17 %
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