Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Fastenal Co. Common Stocks 2,288,495 $101,586,293.00 3.56 %
Intuitive Surgical, Inc. Common Stocks 130,150 $86,082,512.00 3.01 %
Zoetis, Inc. Common Stocks 1,765,425 $83,787,071.00 2.93 %
CoStar Group, Inc. Common Stocks 358,614 $78,414,537.00 2.75 %
Mead Johnson Nutrition Co. Common Stocks 808,597 $73,380,178.00 2.57 %
Electronic Arts, Inc. Common Stocks 946,893 $71,736,614.00 2.51 %
CME Group, Inc. Common Stocks 727,707 $70,878,662.00 2.48 %
Microchip Technology, Inc. Common Stocks 1,394,813 $70,800,708.00 2.48 %
Northern Trust Corp. Common Stocks 986,891 $65,391,398.00 2.29 %
Tractor Supply Co. Common Stocks 656,617 $59,870,338.00 2.10 %
Hain Celestial Group, Inc. (The) Common Stocks 1,152,853 $57,354,437.00 2.01 %
Fortune Brands Home & Security, Inc. Common Stocks 987,457 $57,242,882.00 2.00 %
Pandora Media, Inc. Common Stocks 4,580,140 $57,022,743.00 1.99 %
Expeditors International of Washington, Inc. Common Stocks 1,154,817 $56,632,226.00 1.98 %
Mattel, Inc. Common Stocks 1,800,573 $56,339,929.00 1.97 %
Polaris Industries, Inc. Common Stocks 642,781 $52,553,775.00 1.84 %
Dunkin’ Brands Group, Inc. Common Stocks 1,203,924 $52,515,165.00 1.84 %
ServiceNow, Inc. Common Stocks 782,604 $51,964,906.00 1.82 %
D.R. Horton, Inc. Common Stocks 1,634,094 $51,441,279.00 1.80 %
Whole Foods Market, Inc. Common Stocks 1,591,734 $50,967,323.00 1.78 %
Edwards Lifesciences Corp. Common Stocks 500,465 $49,911,374.00 1.75 %
First Republic Bank Common Stocks 711,712 $49,812,723.00 1.74 %
Red Hat, Inc. Common Stocks 667,711 $48,475,819.00 1.70 %
Trimble Navigation Ltd. Common Stocks 1,964,869 $47,864,209.00 1.68 %
Harris Corp. Common Stocks 571,998 $47,727,513.00 1.67 %
Continental Resources, Inc. Common Stocks 1,042,523 $47,195,016.00 1.65 %
Signature Bank Common Stocks 364,682 $45,556,075.00 1.60 %
Verisk Analytics, Inc., Class A Common Stocks 553,377 $44,867,807.00 1.57 %
IDEX Corp. Common Stocks 541,032 $44,418,727.00 1.55 %
Laboratory Corp. of America Holdings Common Stocks 329,106 $42,872,639.00 1.50 %
Tiffany & Co. Common Stocks 707,895 $42,926,753.00 1.50 %
Willis Towers Watson plc Common Stocks 341,828 $42,492,639.00 1.49 %
Alkermes plc Common Stocks 975,287 $42,151,904.00 1.48 %
Align Technology, Inc. Common Stocks 525,061 $42,293,664.00 1.48 %
ANSYS, Inc. Common Stocks 463,536 $42,065,892.00 1.47 %
GrubHub, Inc. Common Stocks 1,332,827 $41,410,935.00 1.45 %
Bed Bath & Beyond, Inc. Common Stocks 905,204 $39,122,917.00 1.37 %
Williams-Sonoma, Inc. Common Stocks 741,694 $38,664,508.00 1.35 %
BioMarin Pharmaceutical, Inc. Common Stocks 489,265 $38,064,817.00 1.33 %
BorgWarner, Inc. Common Stocks 1,227,896 $36,247,490.00 1.27 %
Cimarex Energy Co. Common Stocks 299,775 $35,769,153.00 1.25 %
Scotts Miracle-Gro Co. (The) Common Stocks 502,891 $35,157,110.00 1.23 %
Noble Energy, Inc. Common Stocks 975,383 $34,986,988.00 1.23 %
lululemon athletica, Inc. Common Stocks 469,222 $34,656,737.00 1.21 %
Kate Spade & Co. Common Stocks 1,634,369 $33,684,345.00 1.18 %
TripAdvisor, Inc. Common Stocks 513,150 $32,995,545.00 1.16 %
Blue Buffalo Pet Products, Inc. Common Stocks 1,394,292 $32,542,775.00 1.14 %
DSW, Inc., Class A Common Stocks 1,448,576 $30,680,840.00 1.07 %
Burberry Group plc Common Stocks 1,948,748 $30,313,757.00 1.06 %
Cabot Oil & Gas Corp. Common Stocks 1,172,692 $30,185,092.00 1.06 %
Guidewire Software, Inc. Common Stocks 474,069 $29,278,501.00 1.02 %
Medivation, Inc. Common Stocks 484,548 $29,218,244.00 1.02 %
Henry Schein, Inc. Common Stocks 161,142 $28,489,906.00 1.00 %
Oaktree Capital Group LLC Common Stocks 615,038 $27,529,101.00 0.96 %
Maxim Integrated Products, Inc. Common Stocks 729,824 $26,047,419.00 0.91 %
Diplomat Pharmacy, Inc. Common Stocks 712,298 $24,930,430.00 0.87 %
Generac Holdings, Inc. Common Stocks 685,482 $23,964,451.00 0.84 %
Acadia Healthcare Co., Inc. Common Stocks 422,179 $23,388,717.00 0.82 %
Woodward, Inc. Common Stocks 396,438 $22,850,686.00 0.80 %
Ellie Mae, Inc. Common Stocks 235,782 $21,609,420.00 0.76 %
ACADIA Pharmaceuticals, Inc. Common Stocks 658,980 $21,390,491.00 0.75 %
A. O. Smith Corp. Common Stocks 240,044 $21,150,277.00 0.74 %
Akamai Technologies, Inc. Common Stocks 263,794 $14,753,998.00 0.52 %
Under Armour, Inc., Class A Common Stocks 320,711 $12,870,132.00 0.45 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 8,000,000 $7,999,043.00 0.28 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 7,000,000 $6,999,305.00 0.25 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 5,184,000 $5,183,899.00 0.18 %
Wisconsin Electric Power Co. 0.48 %, 7/5/2016 N/A 4,000,000 $3,999,658.00 0.14 %
Monolithic Power Systems, Inc. Common Stocks 33,838 $2,311,812.00 0.08 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,184,000 $1,184,000.00 0.04 %
Alkermes plc 0.00 %, 8/19/2016 Purchased Options 3,505 $385,550.00 0.01 %
Alkermes plc 0.00 %, 8/19/2016 Written Options -3,505 ($43,813.00) 0.00 %
Alkermes plc 0.00 %, 8/19/2016 Written Options -3,505 ($222,568.00) -0.01 %
Signature Bank 0.00 %, 9/16/2016 Written Options -1,897 ($170,730.00) -0.01 %
Pacira Pharmaceuticals, Inc. 0.00 %, 8/19/2016 Written Options -2,887 ($14,868,050.00) -0.52 %
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