Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. Common Stocks 2,078,388 $158,913,546.00 3.19 %
Electronic Arts, Inc. Common Stocks 2,078,906 $138,247,249.00 2.78 %
Intuitive Surgical, Inc. Common Stocks 274,562 $133,025,289.00 2.67 %
Signature Bank Common Stocks 837,252 $122,565,320.00 2.47 %
Expeditors International of Washington, Inc. Common Stocks 2,495,659 $115,062,358.00 2.31 %
First Republic Bank Common Stocks 1,788,828 $112,749,829.00 2.27 %
BioMarin Pharmaceutical, Inc. Common Stocks 795,284 $108,778,946.00 2.19 %
Microchip Technology, Inc. Common Stocks 2,257,653 $107,069,194.00 2.15 %
Fortune Brands Home & Security, Inc. Common Stocks 2,271,707 $104,089,615.00 2.09 %
Dunkin’ Brands Group, Inc. Common Stocks 1,862,934 $102,461,370.00 2.06 %
Hain Celestial Group, Inc. (The) Common Stocks 1,555,345 $102,435,022.00 2.06 %
Zoetis, Inc. Common Stocks 2,114,841 $101,977,633.00 2.05 %
Fastenal Co. Common Stocks 2,393,066 $100,939,524.00 2.03 %
CoStar Group, Inc. Common Stocks 492,270 $99,074,260.00 1.99 %
Mead Johnson Nutrition Co. Common Stocks 1,077,540 $97,215,659.00 1.95 %
Verisk Analytics, Inc., Class A Common Stocks 1,231,600 $89,611,216.00 1.80 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 566,998 $87,572,841.00 1.76 %
Pandora Media, Inc. Common Stocks 5,547,210 $86,203,643.00 1.73 %
Alkermes plc Common Stocks 1,310,969 $84,347,745.00 1.69 %
CME Group, Inc. Common Stocks 839,474 $78,121,450.00 1.57 %
Alliance Data Systems Corp. Common Stocks 263,567 $76,945,750.00 1.55 %
Henry Schein, Inc. Common Stocks 538,763 $76,568,998.00 1.54 %
Polo Ralph Lauren Corp. Common Stocks 576,066 $76,248,096.00 1.53 %
Align Technology, Inc. Common Stocks 1,204,587 $75,539,651.00 1.52 %
Cabot Oil & Gas Corp. Common Stocks 2,359,499 $74,418,598.00 1.50 %
Stericycle, Inc. Common Stocks 554,365 $74,235,017.00 1.49 %
Bed Bath & Beyond Inc. Common Stocks 1,075,455 $74,184,886.00 1.49 %
BorgWarner, Inc. Common Stocks 1,305,156 $74,185,067.00 1.49 %
Urban Outfitters, Inc. Common Stocks 2,093,812 $73,283,420.00 1.47 %
Polaris Industries, Inc. Common Stocks 486,309 $72,027,226.00 1.45 %
Flowserve Corp. Common Stocks 1,355,996 $71,406,749.00 1.44 %
Mattel, Inc. Common Stocks 2,757,433 $70,838,454.00 1.42 %
Continental Resources, Inc. Common Stocks 1,646,261 $69,785,004.00 1.40 %
Towers Watson & Co., Class A Common Stocks 535,887 $67,414,585.00 1.36 %
ServiceNow, Inc. Common Stocks 907,272 $67,419,382.00 1.36 %
DSW, Inc., Class A Common Stocks 2,005,282 $66,916,260.00 1.35 %
ANSYS, Inc. Common Stocks 738,453 $67,376,452.00 1.35 %
Medivation, Inc. Common Stocks 581,313 $66,385,945.00 1.33 %
Whole Foods Market, Inc. Common Stocks 1,672,383 $65,958,786.00 1.33 %
Teradata Corp. Common Stocks 1,775,095 $65,678,515.00 1.32 %
Cerner Corp. Common Stocks 883,875 $61,040,408.00 1.23 %
Coty, Inc., Class A Common Stocks 1,911,237 $61,102,247.00 1.23 %
Nordstrom, Inc. Common Stocks 816,519 $60,830,666.00 1.22 %
Acadia Healthcare Co., Inc. Common Stocks 774,996 $60,705,437.00 1.22 %
Incyte Corp. Common Stocks 552,446 $57,570,398.00 1.16 %
Tiffany & Co. Common Stocks 621,611 $57,063,890.00 1.15 %
GrubHub, Inc. Common Stocks 1,657,395 $56,467,448.00 1.14 %
Burberry Group plc Common Stocks 2,267,998 $55,983,673.00 1.13 %
F5 Networks, Inc. Common Stocks 467,053 $56,209,829.00 1.13 %
TripAdvisor, Inc. Common Stocks 642,372 $55,976,296.00 1.13 %
Valspar Corp. (The) Common Stocks 673,143 $55,076,560.00 1.11 %
Brown-Forman Corp., Class B Common Stocks 526,997 $52,794,559.00 1.06 %
Scotts Miracle-Gro Co. (The) Common Stocks 845,353 $50,053,351.00 1.00 %
Southwestern Energy Co. Common Stocks 2,192,795 $49,842,230.00 1.00 %
Noble Energy, Inc. Common Stocks 1,151,602 $49,150,373.00 0.99 %
ACADIA Pharmaceuticals, Inc. Common Stocks 1,091,431 $45,709,130.00 0.92 %
Joy Global, Inc. Common Stocks 1,229,896 $44,522,235.00 0.90 %
Under Armour, Inc., Class A Common Stocks 518,252 $43,242,947.00 0.87 %
WebMD Health Corp., Class A Common Stocks 969,279 $42,919,674.00 0.86 %
Oaktree Capital Group LLC Common Stocks 799,790 $42,532,832.00 0.86 %
Fifth & Pacific Co., Inc. Common Stocks 1,873,495 $40,355,082.00 0.81 %
Cimarex Energy Co. Common Stocks 358,666 $39,564,446.00 0.80 %
SanDisk Corp. Common Stocks 645,924 $37,605,695.00 0.76 %
J.B. Hunt Transport Services, Inc. Common Stocks 453,488 $37,226,830.00 0.75 %
UMB Financial Corp. Common Stocks 657,663 $37,499,944.00 0.75 %
Generac Holdings, Inc. Common Stocks 663,121 $26,359,060.00 0.53 %
Oasis Petroleum LLC Common Stocks 1,582,839 $25,087,998.00 0.50 %
Wisconsin Gas LLC 0.12 %, 7/9/2015 Short-Term Securities 18,000,000 $17,999,460.00 0.36 %
Virginia Electric and Power Co. 0.37 %, 7/15/2015 Short-Term Securities 15,000,000 $14,997,688.00 0.30 %
St. Jude Medical, Inc. 0.26 %, 8/4/2015 N/A 10,000,000 $9,997,375.00 0.20 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.11 %, 7/23/2015 Short-Term Securities 10,000,000 $9,999,298.00 0.20 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 10,000,000 $9,997,778.00 0.20 %
General Mills, Inc. 0.36 %, 7/6/2015 Short-Term Securities 10,000,000 $9,999,650.00 0.20 %
Woodward, Inc. Common Stocks 139,336 $7,662,087.00 0.15 %
SPDR S&P MIDCAP 400 ETF Trust 0.00 %, 7/31/2015 Purchased Options 14,679 $7,045,920.00 0.14 %
Kimberly-Clark Corp. 0.11 %, 7/14/2015 Short-Term Securities 6,399,000 $6,398,726.00 0.13 %
Russell 2000 Index 0.00 %, 7/31/2015 Purchased Options 2,823 $5,984,760.00 0.12 %
CVS Caremark Corp. 0.42 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,650.00 0.10 %
Bemis Co., Inc. 0.43 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,164.00 0.10 %
Mondelez International, Inc. 0.44 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,633.00 0.10 %
S&P 500 Index 0.00 %, 7/31/2015 Purchased Options 1,242 $4,197,960.00 0.09 %
Wisconsin Gas LLC 0.14 %, 7/14/2015 Short-Term Securities 4,000,000 $3,999,829.00 0.08 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.07 %, 7/7/2015 Short-Term Securities 2,000,000 $2,000,000.00 0.04 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 2,020,000 $2,020,000.00 0.04 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/1/2015 Short-Term Securities 1,507,500 $1,507,500.00 0.03 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/7/2015 Short-Term Securities 1,394,872 $1,394,872.00 0.03 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 7/1/2015 Short-Term Securities 250,000 $250,000.00 0.01 %
Woodward, Inc. 0.00 %, 7/17/2015 Written Options -2,422 ($24,220.00) 0.00 %
Coty, Inc., Class A 0.00 %, 7/17/2015 Written Options -2,823 ($359,933.00) -0.01 %
S&P 500 Index 0.00 %, 7/31/2015 Written Options -1,242 ($763,830.00) -0.01 %
Russell 2000 Index 0.00 %, 7/31/2015 Written Options -2,823 ($1,115,085.00) -0.02 %
SPDR S&P MIDCAP 400 ETF Trust 0.00 %, 7/31/2015 Written Options -14,679 ($1,321,110.00) -0.03 %
Pacira Pharmaceuticals, Inc. 0.00 %, 7/17/2015 Written Options -2,887 ($4,301,630.00) -0.09 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers