Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Electronic Arts, Inc. Common Stocks 1,745,837 $119,973,919.00 3.11 %
Intuitive Surgical, Inc. Common Stocks 217,530 $118,806,185.00 3.08 %
Zoetis, Inc. Common Stocks 2,470,038 $118,364,221.00 3.07 %
Northern Trust Corp. Common Stocks 1,567,804 $113,022,990.00 2.93 %
Fastenal Co. Common Stocks 2,666,875 $108,861,838.00 2.82 %
Fortune Brands Home & Security, Inc. Common Stocks 1,832,576 $101,707,968.00 2.63 %
CoStar Group, Inc. Common Stocks 489,426 $101,159,460.00 2.62 %
CME Group, Inc. Common Stocks 1,101,770 $99,820,362.00 2.59 %
Microchip Technology, Inc. Common Stocks 2,108,682 $98,138,060.00 2.54 %
Signature Bank Common Stocks 611,716 $93,818,883.00 2.43 %
Mead Johnson Nutrition Co. Common Stocks 1,117,671 $88,240,125.00 2.29 %
Alkermes plc Common Stocks 1,063,127 $84,391,021.00 2.18 %
ServiceNow, Inc. Common Stocks 936,456 $81,059,631.00 2.10 %
First Republic Bank Common Stocks 1,210,153 $79,942,707.00 2.07 %
Towers Watson & Co., Class A Common Stocks 578,397 $74,300,879.00 1.93 %
Valspar Corp. (The) Common Stocks 885,901 $73,485,488.00 1.91 %
Pandora Media, Inc. Common Stocks 5,441,365 $72,968,705.00 1.89 %
Expeditors International of Washington, Inc. Common Stocks 1,613,188 $72,754,779.00 1.89 %
Mattel, Inc. Common Stocks 2,553,628 $69,382,073.00 1.80 %
Polaris Industries, Inc. Common Stocks 784,620 $67,438,089.00 1.74 %
D.R. Horton, Inc. Common Stocks 1,934,122 $61,949,928.00 1.61 %
Verisk Analytics, Inc., Class A Common Stocks 803,829 $61,798,374.00 1.60 %
Polo Ralph Lauren Corp. Common Stocks 552,655 $61,609,979.00 1.60 %
Tiffany & Co. Common Stocks 803,195 $61,275,747.00 1.59 %
BioMarin Pharmaceutical, Inc. Common Stocks 575,973 $60,338,931.00 1.56 %
BorgWarner, Inc. Common Stocks 1,391,099 $60,137,210.00 1.56 %
Laboratory Corp. of America Holdings Common Stocks 479,541 $59,290,449.00 1.54 %
Whole Foods Market, Inc. Common Stocks 1,774,207 $59,435,935.00 1.54 %
Hain Celestial Group, Inc. (The) Common Stocks 1,463,852 $59,124,982.00 1.53 %
ANSYS, Inc. Common Stocks 639,375 $59,142,188.00 1.53 %
Align Technology, Inc. Common Stocks 893,911 $58,864,039.00 1.52 %
Henry Schein, Inc. Common Stocks 366,144 $57,920,319.00 1.50 %
Dunkin’ Brands Group, Inc. Common Stocks 1,344,088 $57,244,708.00 1.48 %
Alliance Data Systems Corp. Common Stocks 201,202 $55,646,437.00 1.44 %
Tractor Supply Co. Common Stocks 638,795 $54,616,973.00 1.41 %
Bed Bath & Beyond Inc. Common Stocks 1,070,204 $51,637,343.00 1.34 %
Red Hat, Inc. Common Stocks 599,645 $49,656,602.00 1.29 %
TripAdvisor, Inc. Common Stocks 576,060 $49,109,115.00 1.27 %
Williams-Sonoma, Inc. Common Stocks 809,392 $47,276,587.00 1.22 %
Scotts Miracle-Gro Co. (The) Common Stocks 719,279 $46,400,688.00 1.20 %
IDEX Corp. Common Stocks 602,627 $46,167,254.00 1.20 %
J.B. Hunt Transport Services, Inc. Common Stocks 605,463 $44,416,766.00 1.15 %
GrubHub, Inc. Common Stocks 1,652,024 $39,978,981.00 1.03 %
Continental Resources, Inc. Common Stocks 1,727,873 $39,706,522.00 1.03 %
DSW, Inc., Class A Common Stocks 1,647,639 $39,312,667.00 1.02 %
Burberry Group plc Common Stocks 2,211,198 $38,954,220.00 1.01 %
Cerner Corp. Common Stocks 636,043 $38,270,707.00 0.99 %
Oaktree Capital Group LLC Common Stocks 784,052 $37,414,961.00 0.97 %
Noble Energy, Inc. Common Stocks 1,137,397 $37,454,483.00 0.97 %
F5 Networks, Inc. Common Stocks 382,200 $37,058,112.00 0.96 %
Acadia Healthcare Co., Inc. Common Stocks 575,790 $35,963,843.00 0.93 %
Teradata Corp. Common Stocks 1,329,947 $35,137,200.00 0.91 %
Medivation, Inc. Common Stocks 707,935 $34,221,578.00 0.89 %
Cimarex Energy Co. Common Stocks 386,187 $34,517,394.00 0.89 %
Fifth & Pacific Co., Inc. Common Stocks 1,889,427 $33,575,118.00 0.87 %
Under Armour, Inc., Class A Common Stocks 414,333 $33,399,383.00 0.86 %
Cabot Oil & Gas Corp. Common Stocks 1,806,761 $31,961,602.00 0.83 %
Blue Buffalo Pet Products, Inc. Common Stocks 1,568,838 $29,352,959.00 0.76 %
UMB Financial Corp. Common Stocks 633,595 $29,493,847.00 0.76 %
ACADIA Pharmaceuticals, Inc. Common Stocks 742,901 $26,484,421.00 0.69 %
Woodward, Inc. Common Stocks 516,209 $25,634,939.00 0.66 %
Diplomat Pharmacy, Inc. Common Stocks 704,323 $24,101,933.00 0.62 %
Generac Holdings, Inc. Common Stocks 751,948 $22,385,492.00 0.58 %
Brown-Forman Corp., Class B Common Stocks 211,801 $21,027,603.00 0.54 %
Ellie Mae, Inc. Common Stocks 304,875 $18,362,621.00 0.48 %
Trimble Navigation Limited Common Stocks 708,326 $15,193,593.00 0.39 %
Guidewire Software, Inc. Common Stocks 231,220 $13,910,195.00 0.36 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 5,000,000 $4,998,701.00 0.13 %
Edwards Lifesciences Corp. Common Stocks 64,048 $5,058,511.00 0.13 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 4,000,000 $3,999,844.00 0.10 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.38 %, 1/27/2016 Short-Term Securities 3,000,000 $2,999,152.00 0.08 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 2,001,000 $2,000,915.00 0.05 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 441,000 $441,000.00 0.01 %
Pacira Pharmaceuticals, Inc. 0.00 %, 1/15/2016 Written Options -2,887 ($2,540,560.00) -0.07 %
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