Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. 501797104 Common Stocks 159,800 $13,830,690.00 4.17 %
Apple, Inc. 037833100 Common Stocks 117,750 $12,997,245.00 3.92 %
Visa, Inc., Class A 92826C839 Common Stocks 41,500 $10,881,300.00 3.28 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 117,400 $10,115,184.00 3.05 %
Allergan, Inc. 018490102 Common Stocks 47,000 $9,991,730.00 3.01 %
NIKE, Inc., Class B 654106103 Common Stocks 94,100 $9,047,715.00 2.73 %
Amazon.com, Inc. 023135106 Common Stocks 27,480 $8,528,418.00 2.57 %
salesforce.com, Inc. 79466L302 Common Stocks 142,900 $8,475,399.00 2.56 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 132,000 $8,454,600.00 2.55 %
Gilead Sciences, Inc. 375558103 Common Stocks 87,800 $8,276,028.00 2.49 %
Biogen, Inc. 09062X103 Common Stocks 24,300 $8,248,635.00 2.49 %
Union Pacific Corp. 907818108 Common Stocks 67,200 $8,005,536.00 2.41 %
SBA Communications Corp. 78388J106 Common Stocks 68,500 $7,587,060.00 2.29 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 131,600 $7,568,316.00 2.28 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 88,900 $7,489,825.00 2.26 %
Adobe Systems, Inc. 00724F101 Common Stocks 102,400 $7,444,480.00 2.24 %
Actavis plc G0083B108 Common Stocks 28,700 $7,387,667.00 2.23 %
Facebook, Inc., Class A 30303M102 Common Stocks 94,500 $7,372,890.00 2.22 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 124,300 $7,337,429.00 2.21 %
priceline.com, Inc. 741503403 Common Stocks 6,400 $7,297,344.00 2.20 %
Applied Materials, Inc. 038222105 Common Stocks 291,500 $7,264,180.00 2.19 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 179,000 $6,874,495.00 2.07 %
Boeing Co. (The) 097023105 Common Stocks 52,100 $6,771,958.00 2.04 %
Comcast Corp., Class A 20030N101 Common Stocks 113,400 $6,578,334.00 1.98 %
FleetCor Technologies, Inc. 339041105 Common Stocks 42,100 $6,260,691.00 1.89 %
Time Warner Cable, Inc. 88732J207 Common Stocks 41,100 $6,249,666.00 1.89 %
Precision Castparts Corp. 740189105 Common Stocks 24,400 $5,877,472.00 1.77 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 50,700 $5,640,882.00 1.70 %
Casey's General Stores, Inc. 147528103 Common Stocks 61,067 $5,515,571.00 1.66 %
Schlumberger Ltd. 806857108 Common Stocks 63,007 $5,381,428.00 1.62 %
Philip Morris International, Inc. 718172109 Common Stocks 64,700 $5,269,815.00 1.59 %
Costco Wholesale Corp. 22160K105 Common Stocks 36,950 $5,237,663.00 1.58 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 27,400 $5,069,822.00 1.53 %
Campbell Soup Co. 0.48 %, 2/11/2015 13443DPB9 02/11/2015 Short-Term Securities 5,000,000 $4,997,200.00 1.51 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 44,000 $4,942,080.00 1.49 %
HCA Holdings, Inc. 40412C101 Common Stocks 66,400 $4,873,096.00 1.47 %
Kansas City Southern 485170302 Common Stocks 38,400 $4,685,952.00 1.41 %
Google, Inc., Class A 38259P508 Common Stocks 8,100 $4,298,346.00 1.30 %
Google, Inc., Class C 38259P706 Common Stocks 8,100 $4,263,840.00 1.29 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 161,500 $4,213,535.00 1.27 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 41,400 $4,162,356.00 1.26 %
Incyte Corp. 45337C102 Common Stocks 55,700 $4,072,227.00 1.23 %
Pall Corp. 696429307 Common Stocks 40,200 $4,068,642.00 1.23 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 45,700 $3,482,340.00 1.05 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 29,100 $3,457,080.00 1.04 %
CBS Corp., Class B 124857202 Common Stocks 60,800 $3,364,672.00 1.02 %
JD.com, Inc. ADR 47215P106 Common Stocks 143,653 $3,324,130.00 1.00 %
Halliburton Co. 406216101 Common Stocks 81,500 $3,205,395.00 0.97 %
Las Vegas Sands, Inc. 517834107 Common Stocks 47,200 $2,745,152.00 0.83 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 34,000 $2,756,380.00 0.83 %
Wynn Resorts Ltd. 983134107 Common Stocks 15,200 $2,261,152.00 0.68 %
F5 Networks, Inc. 315616102 Common Stocks 17,400 $2,270,091.00 0.68 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,898,000 $1,898,000.00 0.57 %
Caterpillar, Inc. 149123101 Common Stocks 19,700 $1,803,141.00 0.54 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 8,700 $1,676,403.00 0.51 %
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