Waddell & Reed

Total Portfolio Holdings

WRA Tax-Managed Equity Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gilead Sciences, Inc. 375558103 Common Stocks 177,600 $14,724,816.00 4.76 %
Apple, Inc. 037833100 Common Stocks 138,950 $12,912,624.00 4.16 %
Las Vegas Sands, Inc. 517834107 Common Stocks 149,800 $11,417,756.00 3.68 %
Visa, Inc., Class A 92826C839 Common Stocks 50,600 $10,661,926.00 3.44 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 141,000 $10,359,270.00 3.34 %
Biogen Idec, Inc. 09062X103 Common Stocks 30,100 $9,490,831.00 3.06 %
CBS Corp., Class B 124857202 Common Stocks 151,800 $9,432,852.00 3.04 %
Schlumberger Ltd. 806857108 Common Stocks 72,107 $8,505,021.00 2.74 %
HCA Holdings, Inc. 40412C101 Common Stocks 141,300 $7,966,494.00 2.57 %
SBA Communications Corp. 78388J106 Common Stocks 77,700 $7,948,710.00 2.56 %
JD.com, Inc. ADR 47215P106 Common Stocks 259,453 $7,397,005.00 2.40 %
NIKE, Inc., Class B 654106103 Common Stocks 93,100 $7,219,905.00 2.33 %
Adobe Systems, Inc. 00724F101 Common Stocks 94,700 $6,852,492.00 2.21 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 37,100 $6,720,294.00 2.17 %
priceline.com, Inc. 741503403 Common Stocks 5,500 $6,616,500.00 2.13 %
Harman International Industries, Inc. 413086109 Common Stocks 58,100 $6,241,683.00 2.01 %
Time Warner Cable, Inc. 88732J207 Common Stocks 42,100 $6,201,330.00 2.00 %
Universal Health Services, Inc., Class B 913903100 Common Stocks 63,300 $6,061,608.00 1.95 %
Halliburton Co. 406216101 Common Stocks 83,300 $5,915,133.00 1.91 %
Comcast Corp., Class A 20030N101 Common Stocks 110,600 $5,937,008.00 1.91 %
Wynn Resorts Ltd. 983134107 Common Stocks 28,100 $5,832,436.00 1.88 %
Pentair, Inc. G7S00T104 Common Stocks 79,600 $5,740,752.00 1.85 %
Applied Materials, Inc. 038222105 Common Stocks 250,100 $5,639,755.00 1.82 %
Amazon.com, Inc. 023135106 Common Stocks 17,380 $5,644,676.00 1.82 %
Facebook, Inc., Class A 30303M102 Common Stocks 82,500 $5,551,425.00 1.79 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 46,300 $5,321,722.00 1.72 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 151,700 $5,332,255.00 1.72 %
Union Pacific Corp. 907818108 Common Stocks 53,000 $5,286,750.00 1.70 %
Caterpillar, Inc. 149123101 Common Stocks 47,200 $5,129,224.00 1.65 %
Precision Castparts Corp. 740189105 Common Stocks 19,700 $4,972,280.00 1.61 %
Google, Inc., Class A 38259P508 Common Stocks 8,100 $4,735,827.00 1.53 %
Google, Inc., Class C 38259P706 Common Stocks 8,100 $4,659,768.00 1.50 %
Philip Morris International, Inc. 718172109 Common Stocks 54,200 $4,569,602.00 1.47 %
FleetCor Technologies, Inc. 339041105 Common Stocks 34,600 $4,560,280.00 1.47 %
Pall Corp. 696429307 Common Stocks 52,300 $4,465,897.00 1.44 %
Boeing Co. (The) 097023105 Common Stocks 34,700 $4,414,881.00 1.42 %
Kansas City Southern 485170302 Common Stocks 40,300 $4,332,653.00 1.40 %
Casey's General Stores, Inc. 147528103 Common Stocks 60,667 $4,264,283.00 1.38 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 54,500 $4,047,170.00 1.31 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 83,100 $4,031,181.00 1.30 %
Medtronic, Inc. 0.08 %, 7/16/2014 58505FGG3 07/16/2014 Short-Term Securities 3,956,000 $3,955,859.00 1.28 %
Flowserve Corp. 34354P105 Common Stocks 49,700 $3,695,195.00 1.19 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 3,700,000 $3,699,740.00 1.19 %
AutoZone, Inc. 053332102 Common Stocks 6,600 $3,539,184.00 1.14 %
Costco Wholesale Corp. 22160K105 Common Stocks 28,650 $3,299,334.00 1.06 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 37,800 $3,054,996.00 0.98 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 19,300 $3,015,625.00 0.97 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 30,400 $2,832,368.00 0.91 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,532,000 $2,532,000.00 0.82 %
F5 Networks, Inc. 315616102 Common Stocks 22,000 $2,451,680.00 0.79 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 98,200 $2,288,060.00 0.74 %
Incyte Corp. 45337C102 Common Stocks 40,600 $2,291,464.00 0.74 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 51,900 $1,991,403.00 0.64 %
Starbucks Corp. 855244109 Common Stocks 24,900 $1,926,762.00 0.62 %
National Oilwell Varco, Inc. 637071101 Common Stocks 19,600 $1,614,060.00 0.52 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 441,000 $440,999.00 0.14 %
NOW, Inc. 67011P100 Common Stocks 4,900 $177,429.00 0.06 %
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