Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 121,650 $15,257,951.00 4.18 %
Actavis plc Common Stocks 46,741 $14,184,024.00 3.88 %
Amazon.com, Inc. Common Stocks 32,180 $13,969,016.00 3.83 %
Limited Brands, Inc. Common Stocks 134,300 $11,513,539.00 3.15 %
Visa, Inc., Class A Common Stocks 154,800 $10,394,820.00 2.85 %
MasterCard, Inc., Class A Common Stocks 109,200 $10,208,016.00 2.80 %
salesforce.com, Inc. Common Stocks 146,100 $10,172,943.00 2.79 %
Adobe Systems, Inc. Common Stocks 125,000 $10,126,250.00 2.77 %
Shire Pharmaceuticals Group plc ADR Common Stocks 41,700 $10,070,133.00 2.76 %
Verisk Analytics, Inc., Class A Common Stocks 134,700 $9,800,772.00 2.68 %
Facebook, Inc., Class A Common Stocks 113,100 $9,700,022.00 2.66 %
Polaris Industries, Inc. Common Stocks 63,100 $9,345,741.00 2.56 %
Gilead Sciences, Inc. Common Stocks 78,800 $9,225,904.00 2.53 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 137,600 $8,132,160.00 2.23 %
Bristol-Myers Squibb Co. Common Stocks 121,800 $8,104,572.00 2.22 %
J.B. Hunt Transport Services, Inc. Common Stocks 98,300 $8,069,447.00 2.21 %
Biogen, Inc. Common Stocks 20,000 $8,078,800.00 2.21 %
SBA Communications Corp. Common Stocks 68,500 $7,875,445.00 2.16 %
priceline.com, Inc. Common Stocks 6,800 $7,829,316.00 2.14 %
Alexion Pharmaceuticals, Inc. Common Stocks 42,800 $7,736,956.00 2.12 %
Boeing Co. (The) Common Stocks 53,300 $7,393,776.00 2.03 %
Time Warner Cable, Inc. Common Stocks 41,100 $7,322,787.00 2.00 %
NIKE, Inc., Class B Common Stocks 64,300 $6,945,686.00 1.90 %
Comcast Corp., Class A Common Stocks 113,400 $6,819,876.00 1.87 %
FleetCor Technologies, Inc. Common Stocks 41,500 $6,476,490.00 1.77 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 6,374,000 $6,374,000.00 1.75 %
Union Pacific Corp. Common Stocks 62,500 $5,960,625.00 1.63 %
Casey's General Stores, Inc. Common Stocks 61,067 $5,846,555.00 1.60 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 65,300 $5,658,898.00 1.55 %
HCA Holdings, Inc. Common Stocks 61,700 $5,597,424.00 1.53 %
Mead Johnson Nutrition Co. Common Stocks 60,100 $5,422,222.00 1.49 %
Halliburton Co. Common Stocks 126,900 $5,465,583.00 1.49 %
St. Jude Medical, Inc. 0.26 %, 8/4/2015 N/A 5,300,000 $5,298,609.00 1.45 %
Google, Inc., Class A Common Stocks 9,400 $5,076,376.00 1.39 %
Hilton Worldwide Holdings, Inc. Common Stocks 183,100 $5,044,405.00 1.38 %
Twenty-First Century Fox, Inc., Class A Common Stocks 151,700 $4,937,077.00 1.35 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 4,917,000 $4,916,959.00 1.34 %
Incyte Corp. Common Stocks 46,200 $4,814,502.00 1.32 %
Applied Materials, Inc. Common Stocks 250,100 $4,806,922.00 1.32 %
Google, Inc., Class C Common Stocks 8,527 $4,438,389.00 1.21 %
Schlumberger Ltd. Common Stocks 49,907 $4,301,484.00 1.18 %
Anheuser-Busch InBev S.A. ADR Common Stocks 35,100 $4,235,517.00 1.16 %
Vertex Pharmaceuticals, Inc. Common Stocks 34,400 $4,247,712.00 1.16 %
Pall Corp. Common Stocks 32,300 $4,019,735.00 1.10 %
JD.com, Inc. ADR Common Stocks 115,253 $3,930,127.00 1.08 %
Costco Wholesale Corp. Common Stocks 28,650 $3,869,469.00 1.06 %
ACADIA Pharmaceuticals, Inc. Common Stocks 88,600 $3,710,568.00 1.01 %
Universal Health Services, Inc., Class B Common Stocks 22,500 $3,197,250.00 0.88 %
Kansas City Southern Common Stocks 34,800 $3,173,760.00 0.87 %
Philip Morris International, Inc. Common Stocks 34,200 $2,741,814.00 0.75 %
Las Vegas Sands, Inc. Common Stocks 45,200 $2,376,164.00 0.65 %
Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 22,200 $1,800,198.00 0.50 %
F5 Networks, Inc. Common Stocks 14,700 $1,769,145.00 0.48 %
CBS Corp., Class B Common Stocks 29,700 $1,648,350.00 0.45 %
Precision Castparts Corp. Common Stocks 8,300 $1,658,921.00 0.45 %
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