Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 26,380 $18,878,056.00 4.96 %
salesforce.com, Inc. Common Stocks 186,600 $14,817,906.00 3.89 %
Allergan plc Common Stocks 57,519 $13,292,066.00 3.50 %
Facebook, Inc., Class A Common Stocks 114,000 $13,027,920.00 3.42 %
Shire Pharmaceuticals Group plc ADR Common Stocks 69,655 $12,822,092.00 3.37 %
Apple, Inc. Common Stocks 134,050 $12,815,180.00 3.37 %
Adobe Systems, Inc. Common Stocks 121,500 $11,638,485.00 3.06 %
Alphabet, Inc., Class A Common Stocks 15,535 $10,929,339.00 2.87 %
Panera Bread Co., Class A Common Stocks 48,400 $10,257,896.00 2.70 %
Visa, Inc., Class A Common Stocks 136,880 $10,152,390.00 2.67 %
Verisk Analytics, Inc., Class A Common Stocks 116,300 $9,429,604.00 2.48 %
Alexion Pharmaceuticals, Inc. Common Stocks 80,780 $9,431,873.00 2.48 %
Lam Research Corp. Common Stocks 111,200 $9,347,472.00 2.46 %
Halliburton Co. Common Stocks 192,800 $8,731,912.00 2.30 %
Comcast Corp., Class A Common Stocks 130,700 $8,520,333.00 2.24 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 169,900 $8,534,077.00 2.24 %
Bristol-Myers Squibb Co. Common Stocks 115,400 $8,487,670.00 2.23 %
Cognizant Technology Solutions Corp., Class A Common Stocks 148,100 $8,477,244.00 2.23 %
FleetCor Technologies, Inc. Common Stocks 58,700 $8,401,731.00 2.21 %
Union Pacific Corp. Common Stocks 95,800 $8,358,550.00 2.20 %
MasterCard, Inc., Class A Common Stocks 91,890 $8,091,833.00 2.13 %
American Tower Corp., Class A Common Stocks 69,600 $7,907,256.00 2.08 %
J.B. Hunt Transport Services, Inc. Common Stocks 87,000 $7,040,910.00 1.85 %
lululemon athletica, Inc. Common Stocks 93,105 $6,876,735.00 1.81 %
priceline.com, Inc. Common Stocks 5,100 $6,366,891.00 1.67 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 6,000,000 $5,999,282.00 1.58 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by TD Bank N.A.) 0.39 %, 7/7/2016 Variable Rate Demand Note 6,000,000 $6,000,000.00 1.58 %
Charter Communications, Inc., Class A Common Stocks 25,624 $5,858,671.00 1.54 %
Danaher Corp. Common Stocks 56,800 $5,736,800.00 1.51 %
Boeing Co. (The) Common Stocks 44,000 $5,714,280.00 1.50 %
Kansas City Southern Common Stocks 62,100 $5,594,589.00 1.47 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.71 %, 7/8/2016 Short-Term Securities 5,000,000 $4,999,198.00 1.31 %
Rockwell Automation, Inc. 0.65 %, 7/21/2016 N/A 5,000,000 $4,998,104.00 1.31 %
Casey's General Stores, Inc. Common Stocks 36,602 $4,813,529.00 1.27 %
NIKE, Inc., Class B Common Stocks 87,476 $4,828,675.00 1.27 %
Raytheon Co. Common Stocks 35,300 $4,799,035.00 1.26 %
Schlumberger Ltd. Common Stocks 60,807 $4,808,618.00 1.26 %
Blue Buffalo Pet Products, Inc. Common Stocks 204,400 $4,770,696.00 1.25 %
Anheuser-Busch InBev S.A. ADR Common Stocks 35,700 $4,700,976.00 1.24 %
DexCom, Inc. Common Stocks 59,000 $4,680,470.00 1.23 %
Mead Johnson Nutrition Co. Common Stocks 50,200 $4,555,650.00 1.20 %
Costco Wholesale Corp. Common Stocks 27,650 $4,342,156.00 1.14 %
Philip Morris International, Inc. Common Stocks 39,800 $4,048,456.00 1.06 %
HCA Holdings, Inc. Common Stocks 49,900 $3,842,799.00 1.01 %
Alphabet, Inc., Class C Common Stocks 5,427 $3,756,027.00 0.99 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 40,700 $3,704,514.00 0.97 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.45 %, 7/7/2016 Variable Rate Demand Note 3,700,000 $3,700,000.00 0.97 %
Incyte Corp. Common Stocks 45,600 $3,647,088.00 0.96 %
Gilead Sciences, Inc. Common Stocks 43,800 $3,653,796.00 0.96 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,389,000 $3,388,934.00 0.89 %
ACADIA Pharmaceuticals, Inc. Common Stocks 101,000 $3,278,460.00 0.86 %
Becton Dickinson & Co. 0.73 %, 7/12/2016 Short-Term Securities 3,000,000 $2,999,268.00 0.79 %
Wisconsin Electric Power Co. 0.60 %, 7/7/2016 N/A 2,500,000 $2,499,699.00 0.66 %
Biogen, Inc. Common Stocks 10,400 $2,514,928.00 0.66 %
SBA Communications Corp. Common Stocks 19,900 $2,148,006.00 0.56 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,969,000 $1,969,000.00 0.52 %
TripAdvisor, Inc. Common Stocks 27,100 $1,742,530.00 0.46 %
Vertex Pharmaceuticals, Inc. Common Stocks 13,400 $1,152,668.00 0.30 %
Alliance Data Systems Corp. Common Stocks 3,142 $615,581.00 0.16 %
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