Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 125,650 $12,659,238.00 4.00 %
Gilead Sciences, Inc. 375558103 Common Stocks 102,700 $10,932,415.00 3.44 %
Visa, Inc., Class A 92826C839 Common Stocks 50,600 $10,796,522.00 3.40 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 141,000 $10,422,720.00 3.29 %
SBA Communications Corp. 78388J106 Common Stocks 77,700 $8,616,930.00 2.72 %
HCA Holdings, Inc. 40412C101 Common Stocks 121,100 $8,539,972.00 2.70 %
Union Pacific Corp. 907818108 Common Stocks 77,800 $8,435,076.00 2.67 %
NIKE, Inc., Class B 654106103 Common Stocks 93,100 $8,304,520.00 2.62 %
Amazon.com, Inc. 023135106 Common Stocks 24,780 $7,990,063.00 2.52 %
Allergan, Inc. 018490102 Common Stocks 43,600 $7,769,084.00 2.45 %
Schlumberger Ltd. 806857108 Common Stocks 72,107 $7,332,561.00 2.31 %
Biogen Idec, Inc. 09062X103 Common Stocks 22,000 $7,277,820.00 2.30 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 35,000 $7,261,450.00 2.29 %
priceline.com, Inc. 741503403 Common Stocks 6,000 $6,951,480.00 2.19 %
Adobe Systems, Inc. 00724F101 Common Stocks 94,700 $6,552,293.00 2.07 %
Facebook, Inc., Class A 30303M102 Common Stocks 82,500 $6,520,800.00 2.06 %
Comcast Corp., Class A 20030N101 Common Stocks 115,800 $6,227,724.00 1.96 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 177,400 $6,083,046.00 1.92 %
Time Warner Cable, Inc. 88732J207 Common Stocks 42,100 $6,040,929.00 1.91 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 57,300 $5,987,850.00 1.89 %
FleetCor Technologies, Inc. 339041105 Common Stocks 42,100 $5,983,252.00 1.89 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 111,300 $5,696,334.00 1.80 %
Las Vegas Sands, Inc. 517834107 Common Stocks 91,400 $5,685,994.00 1.80 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 74,600 $5,524,130.00 1.74 %
CBS Corp., Class B 124857202 Common Stocks 102,400 $5,478,400.00 1.73 %
Philip Morris International, Inc. 718172109 Common Stocks 64,700 $5,395,980.00 1.71 %
Applied Materials, Inc. 038222105 Common Stocks 250,100 $5,404,661.00 1.71 %
Halliburton Co. 406216101 Common Stocks 83,300 $5,373,683.00 1.70 %
JD.com, Inc. ADR 47215P106 Common Stocks 198,953 $5,136,966.00 1.62 %
Limited Brands, Inc. 501797104 Common Stocks 76,000 $5,090,480.00 1.61 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 44,000 $4,877,400.00 1.54 %
Kansas City Southern 485170302 Common Stocks 40,300 $4,884,360.00 1.54 %
Pentair, Inc. G7S00T104 Common Stocks 73,700 $4,826,613.00 1.52 %
Google, Inc., Class A 38259P508 Common Stocks 8,100 $4,766,121.00 1.50 %
Twitter, Inc. 90184L102 Common Stocks 92,400 $4,765,992.00 1.50 %
Google, Inc., Class C 38259P706 Common Stocks 8,100 $4,676,616.00 1.48 %
Precision Castparts Corp. 740189105 Common Stocks 19,700 $4,666,536.00 1.48 %
Harman International Industries, Inc. 413086109 Common Stocks 45,800 $4,490,232.00 1.42 %
Caterpillar, Inc. 149123101 Common Stocks 44,700 $4,426,641.00 1.40 %
Boeing Co. (The) 097023105 Common Stocks 34,700 $4,420,086.00 1.39 %
Casey's General Stores, Inc. 147528103 Common Stocks 60,667 $4,349,824.00 1.37 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 54,500 $4,072,240.00 1.29 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 161,500 $3,977,745.00 1.26 %
Costco Wholesale Corp. 22160K105 Common Stocks 28,650 $3,590,418.00 1.13 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,465,000 $3,465,000.00 1.09 %
Pall Corp. 696429307 Common Stocks 40,200 $3,364,740.00 1.06 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 19,300 $3,200,326.00 1.01 %
Wynn Resorts Ltd. 983134107 Common Stocks 16,800 $3,142,944.00 0.99 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 37,800 $3,145,338.00 0.99 %
Flowserve Corp. 34354P105 Common Stocks 42,600 $3,004,152.00 0.95 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 30,400 $2,925,088.00 0.92 %
F5 Networks, Inc. 315616102 Common Stocks 22,000 $2,612,280.00 0.82 %
Incyte Corp. 45337C102 Common Stocks 40,600 $1,991,430.00 0.63 %
Starbucks Corp. 855244109 Common Stocks 24,900 $1,878,954.00 0.59 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 16,500 $1,853,115.00 0.58 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 51,900 $1,700,244.00 0.54 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers