Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 29,080 $19,654,881.00 5.01 %
Actavis plc Common Stocks 57,441 $17,950,313.00 4.57 %
Shire Pharmaceuticals Group plc ADR Common Stocks 67,455 $13,828,275.00 3.52 %
salesforce.com, Inc. Common Stocks 175,300 $13,743,520.00 3.50 %
Apple, Inc. Common Stocks 121,650 $12,804,879.00 3.26 %
Google, Inc., Class A Common Stocks 16,235 $12,630,992.00 3.22 %
Alliance Data Systems Corp. Common Stocks 43,142 $11,931,783.00 3.04 %
Facebook, Inc., Class A Common Stocks 113,200 $11,847,512.00 3.02 %
Adobe Systems, Inc. Common Stocks 118,500 $11,131,890.00 2.84 %
Verisk Analytics, Inc., Class A Common Stocks 141,800 $10,901,584.00 2.78 %
Limited Brands, Inc. Common Stocks 111,424 $10,676,648.00 2.72 %
Visa, Inc., Class A Common Stocks 134,680 $10,444,434.00 2.66 %
Alexion Pharmaceuticals, Inc. Common Stocks 53,180 $10,144,085.00 2.58 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 148,200 $9,727,848.00 2.48 %
MasterCard, Inc., Class A Common Stocks 96,590 $9,404,002.00 2.40 %
Bristol-Myers Squibb Co. Common Stocks 121,800 $8,378,622.00 2.14 %
J.B. Hunt Transport Services, Inc. Common Stocks 114,800 $8,421,728.00 2.14 %
Air Products and Chemicals, Inc. 0.37 %, 1/20/2016 Short-Term Securities 8,000,000 $7,998,369.00 2.04 %
Boeing Co. (The) Common Stocks 55,300 $7,995,827.00 2.04 %
SBA Communications Corp. Common Stocks 74,700 $7,848,729.00 2.00 %
Time Warner Cable, Inc. Common Stocks 41,757 $7,749,682.00 1.98 %
TripAdvisor, Inc. Common Stocks 83,000 $7,075,750.00 1.80 %
Panera Bread Co., Class A Common Stocks 35,900 $6,992,602.00 1.78 %
priceline.com, Inc. Common Stocks 5,200 $6,629,740.00 1.69 %
NIKE, Inc., Class B Common Stocks 104,976 $6,561,000.00 1.67 %
Comcast Corp., Class A Common Stocks 113,400 $6,399,162.00 1.63 %
FleetCor Technologies, Inc. Common Stocks 44,900 $6,417,557.00 1.63 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 0.35 %, 1/7/2016 Variable Rate Demand Note 6,000,000 $6,000,000.00 1.53 %
Union Pacific Corp. Common Stocks 75,000 $5,865,000.00 1.49 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 5,853,000 $5,853,000.00 1.49 %
Halliburton Co. Common Stocks 160,200 $5,453,208.00 1.39 %
Incyte Corp. Common Stocks 50,200 $5,444,190.00 1.39 %
lululemon athletica, Inc. Common Stocks 103,205 $5,415,166.00 1.38 %
Casey's General Stores, Inc. Common Stocks 43,802 $5,275,951.00 1.34 %
Gilead Sciences, Inc. Common Stocks 50,800 $5,140,452.00 1.31 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.38 %, 1/26/2016 Short-Term Securities 5,000,000 $4,998,642.00 1.27 %
Vertex Pharmaceuticals, Inc. Common Stocks 37,700 $4,743,791.00 1.21 %
Kansas City Southern Common Stocks 62,300 $4,651,941.00 1.19 %
Alphabet, Inc., Class C Common Stocks 6,027 $4,573,770.00 1.16 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 51,700 $4,552,702.00 1.16 %
Costco Wholesale Corp. Common Stocks 28,050 $4,530,075.00 1.15 %
Anheuser-Busch InBev S.A. ADR Common Stocks 35,100 $4,387,500.00 1.12 %
Biogen, Inc. Common Stocks 13,500 $4,135,725.00 1.05 %
HCA Holdings, Inc. Common Stocks 55,200 $3,733,176.00 0.95 %
JD.com, Inc. ADR Common Stocks 113,253 $3,654,108.00 0.93 %
Blue Buffalo Pet Products, Inc. Common Stocks 192,300 $3,597,933.00 0.92 %
Hilton Worldwide Holdings, Inc. Common Stocks 169,100 $3,618,740.00 0.92 %
ACADIA Pharmaceuticals, Inc. Common Stocks 98,900 $3,525,785.00 0.90 %
Polaris Industries, Inc. Common Stocks 40,045 $3,441,868.00 0.88 %
PTC Therapeutics, Inc. Common Stocks 100,000 $3,240,000.00 0.83 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 3,056,000 $3,055,871.00 0.78 %
Philip Morris International, Inc. Common Stocks 34,200 $3,006,522.00 0.77 %
Schlumberger Ltd. Common Stocks 39,307 $2,741,663.00 0.70 %
Mead Johnson Nutrition Co. Common Stocks 31,300 $2,471,135.00 0.63 %
Intel Corp. 0.21 %, 2/25/2016 N/A 2,000,000 $1,998,812.00 0.51 %
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