Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 122,650 $15,261,340.00 4.33 %
Actavis plc Common Stocks 46,741 $13,911,056.00 3.95 %
Limited Brands, Inc. Common Stocks 134,300 $12,663,147.00 3.59 %
Amazon.com, Inc. Common Stocks 31,280 $11,639,288.00 3.30 %
Visa, Inc., Class A Common Stocks 154,800 $10,125,468.00 2.87 %
salesforce.com, Inc. Common Stocks 146,100 $9,760,941.00 2.77 %
Shire Pharmaceuticals Group plc ADR Common Stocks 40,400 $9,667,316.00 2.74 %
Verisk Analytics, Inc., Class A Common Stocks 134,700 $9,617,580.00 2.73 %
MasterCard, Inc., Class A Common Stocks 109,200 $9,433,788.00 2.68 %
Adobe Systems, Inc. Common Stocks 125,000 $9,242,500.00 2.62 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 137,600 $8,572,480.00 2.43 %
Boeing Co. (The) Common Stocks 56,700 $8,509,536.00 2.42 %
Biogen, Inc. Common Stocks 20,000 $8,444,800.00 2.40 %
Gilead Sciences, Inc. Common Stocks 85,300 $8,370,489.00 2.38 %
Bristol-Myers Squibb Co. Common Stocks 127,300 $8,210,850.00 2.33 %
SBA Communications Corp. Common Stocks 68,500 $8,021,350.00 2.28 %
priceline.com, Inc. Common Stocks 6,800 $7,916,220.00 2.25 %
Facebook, Inc., Class A Common Stocks 96,000 $7,892,640.00 2.24 %
J.B. Hunt Transport Services, Inc. Common Stocks 89,100 $7,608,695.00 2.16 %
Union Pacific Corp. Common Stocks 66,700 $7,224,277.00 2.05 %
NIKE, Inc., Class B Common Stocks 69,800 $7,003,034.00 1.99 %
Comcast Corp., Class A Common Stocks 113,400 $6,403,698.00 1.82 %
FleetCor Technologies, Inc. Common Stocks 41,500 $6,263,180.00 1.78 %
Time Warner Cable, Inc. Common Stocks 41,100 $6,160,068.00 1.75 %
Google, Inc., Class A Common Stocks 10,900 $6,046,230.00 1.71 %
Applied Materials, Inc. Common Stocks 256,500 $5,786,640.00 1.64 %
Halliburton Co. Common Stocks 126,900 $5,568,372.00 1.58 %
Casey's General Stores, Inc. Common Stocks 61,067 $5,502,137.00 1.56 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 65,300 $5,430,348.00 1.54 %
Google, Inc., Class C Common Stocks 9,900 $5,425,200.00 1.54 %
Universal Health Services, Inc., Class B Common Stocks 45,900 $5,402,889.00 1.53 %
Costco Wholesale Corp. Common Stocks 35,150 $5,325,049.00 1.51 %
Twenty-First Century Fox, Inc., Class A Common Stocks 157,000 $5,312,880.00 1.51 %
Alexion Pharmaceuticals, Inc. Common Stocks 29,300 $5,077,690.00 1.44 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 5,000,000 $4,999,583.00 1.42 %
Hilton Worldwide Holdings, Inc. Common Stocks 162,500 $4,813,250.00 1.37 %
HCA Holdings, Inc. Common Stocks 61,700 $4,641,691.00 1.32 %
Incyte Corp. Common Stocks 50,500 $4,628,830.00 1.31 %
Schlumberger Ltd. Common Stocks 52,407 $4,372,840.00 1.24 %
Anheuser-Busch InBev S.A. ADR Common Stocks 35,100 $4,279,041.00 1.22 %
Mead Johnson Nutrition Co. Common Stocks 41,400 $4,161,942.00 1.18 %
Vertex Pharmaceuticals, Inc. Common Stocks 34,400 $4,058,168.00 1.15 %
Kroger Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 3,757,000 $3,756,963.00 1.07 %
JD.com, Inc. ADR Common Stocks 128,653 $3,779,825.00 1.07 %
Kansas City Southern Common Stocks 34,800 $3,552,384.00 1.01 %
Pall Corp. Common Stocks 32,300 $3,242,597.00 0.92 %
USAA Capital Corp. 0.08 %, 4/2/2015 Short-Term Securities 3,000,000 $2,999,987.00 0.85 %
Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 34,000 $2,839,000.00 0.80 %
Precision Castparts Corp. Common Stocks 13,500 $2,835,000.00 0.80 %
ACADIA Pharmaceuticals, Inc. Common Stocks 85,100 $2,773,409.00 0.79 %
Philip Morris International, Inc. Common Stocks 34,200 $2,576,286.00 0.73 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,573,000 $2,573,000.00 0.73 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 2,500,000 $2,499,522.00 0.71 %
Las Vegas Sands, Inc. Common Stocks 45,200 $2,487,808.00 0.71 %
Kellogg Co. 0.48 %, 4/13/2015 Short-Term Securities 2,200,000 $2,199,619.00 0.62 %
F5 Networks, Inc. Common Stocks 17,400 $1,999,956.00 0.57 %
CBS Corp., Class B Common Stocks 29,700 $1,800,711.00 0.51 %
Wynn Resorts Ltd. Common Stocks 12,200 $1,535,736.00 0.43 %
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