Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Alliance Data Systems Corp. Common Stocks 1,176,300 $325,329,291.00 5.49 %
Vertex Pharmaceuticals, Inc. Common Stocks 2,283,200 $287,295,056.00 4.85 %
Microsoft Corp. Common Stocks 5,153,100 $285,893,988.00 4.82 %
Euronet Worldwide, Inc. Common Stocks 3,700,058 $267,995,201.00 4.52 %
Micron Technology, Inc. Common Stocks 17,665,200 $250,139,232.00 4.22 %
Cerner Corp. Common Stocks 3,505,800 $210,943,986.00 3.56 %
Isis Pharmaceuticals, Inc. Common Stocks 3,355,500 $207,806,115.00 3.51 %
WNS (Holdings) Ltd. ADR Common Stocks 6,346,483 $197,946,805.00 3.34 %
Aspen Technology, Inc. Common Stocks 5,191,512 $196,031,493.00 3.31 %
ACI Worldwide, Inc. Common Stocks 8,611,342 $184,282,719.00 3.11 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 2,779,600 $182,452,944.00 3.08 %
Microsemi Corp. Common Stocks 5,483,960 $178,722,256.00 3.02 %
NXP Semiconductors N.V. Common Stocks 2,078,700 $175,130,475.00 2.96 %
Facebook, Inc., Class A Common Stocks 1,559,100 $163,175,406.00 2.75 %
Alphabet, Inc., Class C Common Stocks 188,043 $142,702,072.00 2.41 %
Acxiom Corp. Common Stocks 6,256,359 $130,883,030.00 2.21 %
Tenet Healthcare Corp. Common Stocks 4,275,400 $129,544,620.00 2.19 %
Universal Display Corp. Common Stocks 2,151,575 $117,131,743.00 1.98 %
Google, Inc., Class A Common Stocks 146,400 $113,900,664.00 1.92 %
Pentair, Inc. Common Stocks 2,137,670 $105,878,795.00 1.79 %
PRA Health Sciences, Inc. Common Stocks 2,266,141 $102,588,203.00 1.73 %
Zayo Group Holdings, Inc. Common Stocks 3,548,007 $94,341,506.00 1.59 %
Cypress Semiconductor Corp. Common Stocks 8,968,700 $87,982,947.00 1.48 %
QTS Realty Trust, Inc., Class A Common Stocks 1,925,700 $86,868,327.00 1.47 %
Harman International Industries, Inc. Common Stocks 821,218 $77,366,948.00 1.30 %
Rambus, Inc. Common Stocks 6,606,605 $76,570,552.00 1.29 %
Semtech Corp. Common Stocks 3,890,100 $73,600,692.00 1.24 %
Silver Spring Networks, Inc. Common Stocks 4,809,726 $69,308,152.00 1.17 %
Globant S.A. Common Stocks 1,619,691 $60,754,609.00 1.03 %
Alibaba Group Holding Ltd. ADR Common Stocks 738,400 $60,009,768.00 1.01 %
Abengoa Yield plc Common Stocks 2,990,726 $57,691,105.00 0.98 %
Photronics, Inc. Common Stocks 4,528,364 $56,378,132.00 0.95 %
Garmin Ltd. Common Stocks 1,510,786 $56,155,916.00 0.95 %
Twitter, Inc. Common Stocks 2,430,000 $56,230,200.00 0.95 %
Dialog Semiconductor plc Common Stocks 1,409,100 $47,647,876.00 0.80 %
Marvell Technology Group Ltd. Common Stocks 4,890,200 $43,131,564.00 0.73 %
Mobileye N.V. Common Stocks 1,015,539 $42,936,989.00 0.72 %
Advanced Drainage Systems, Inc. Common Stocks 1,682,085 $40,420,503.00 0.68 %
China Unicom Ltd. Common Stocks 31,540,000 $38,458,204.00 0.65 %
Virtusa Corp. Common Stocks 933,500 $38,590,890.00 0.65 %
QIWI plc ADR Common Stocks 2,124,900 $38,141,955.00 0.64 %
21Vianet Group, Inc. ADR Common Stocks 1,741,400 $36,813,196.00 0.62 %
FibroGen, Inc. Common Stocks 1,187,299 $36,177,001.00 0.61 %
Hewlett Packard Enterprise Co. Common Stocks 2,265,500 $34,435,600.00 0.58 %
CSRA, Inc. Common Stocks 1,099,100 $32,973,000.00 0.56 %
PTC Therapeutics, Inc. Common Stocks 1,005,400 $32,574,960.00 0.55 %
Avinger, Inc. Common Stocks 1,363,434 $30,963,586.00 0.52 %
EVERTEC, Inc. Common Stocks 1,736,800 $29,074,032.00 0.49 %
Xerox Corp. Common Stocks 2,526,885 $26,860,788.00 0.45 %
First Data Corp., Class A Common Stocks 1,618,024 $25,920,744.00 0.44 %
Marrone Bio Innovations, Inc. 8.00 %, 8/20/2020 Corporate Debt Securities 23,900,000 $23,445,900.00 0.40 %
BioAmber, Inc. Common Stocks 3,749,017 $23,168,925.00 0.39 %
Nanometrics, Inc. Common Stocks 1,438,458 $21,778,254.00 0.37 %
Campbell Soup Co. 0.31 %, 1/8/2016 Short-Term Securities 20,000,000 $19,998,644.00 0.34 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.21 %, 2/19/2016 N/A 19,800,000 $19,785,893.00 0.33 %
Ecolab, Inc. 0.46 %, 1/19/2016 Short-Term Securities 18,000,000 $17,995,602.00 0.30 %
Cigna Corp. Common Stocks 110,900 $16,227,997.00 0.27 %
Army & Air Force Exchange Service 0.34 %, 1/20/2016 Short-Term Securities 15,000,000 $14,997,192.00 0.25 %
Evogene Ltd. Common Stocks 1,851,892 $14,907,731.00 0.25 %
Essilor International S.A. 0.22 %, 1/4/2016 N/A 15,000,000 $14,999,532.00 0.25 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.35 %, 1/6/2016 Short-Term Securities 15,000,000 $14,999,015.00 0.25 %
Silicon Laboratories, Inc. Common Stocks 275,240 $13,360,150.00 0.23 %
Cardiovascular Systems, Inc. Common Stocks 864,942 $13,077,923.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.32 %, 1/6/2016 N/A 12,000,000 $12,000,000.00 0.20 %
Seres Therapeutics, Inc. Common Stocks 344,425 $12,085,873.00 0.20 %
Campbell Soup Co. 0.40 %, 1/4/2016 N/A 11,350,000 $11,349,641.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/7/2016 N/A 10,900,000 $10,900,000.00 0.18 %
Microsoft Corp. 0.24 %, 1/20/2016 N/A 10,817,000 $10,815,588.00 0.18 %
Northern Illinois Gas Co. 0.30 %, 1/20/2016 N/A 10,000,000 $9,997,406.00 0.17 %
Wisconsin Electric Power Co. 0.26 %, 1/8/2016 N/A 10,000,000 $9,999,164.00 0.17 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.37 %, 1/20/2016 Short-Term Securities 10,000,000 $9,997,961.00 0.17 %
DTE Gas Co. 0.41 %, 1/14/2016 Short-Term Securities 10,000,000 $9,998,390.00 0.17 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 10,000,000 $9,999,577.00 0.17 %
Becton Dickinson & Co. 0.48 %, 2/1/2016 Short-Term Securities 10,000,000 $9,995,724.00 0.17 %
BorgWarner, Inc. 0.61 %, 1/11/2016 Short-Term Securities 10,000,000 $9,998,151.00 0.17 %
Arcadia Biosciences, Inc. Common Stocks 3,161,096 $9,609,732.00 0.16 %
Abengoa S.A., Class B ADR Common Stocks 6,565,957 $8,404,425.00 0.14 %
Wisconsin Electric Power Co. 0.25 %, 1/7/2016 Short-Term Securities 8,000,000 $7,999,424.00 0.14 %
Kellogg Co. 0.35 %, 1/5/2016 Short-Term Securities 7,000,000 $6,999,624.00 0.12 %
Virginia Electric and Power Co. 0.53 %, 1/8/2016 Short-Term Securities 7,000,000 $6,999,415.00 0.12 %
Banco del Estado de Chile 0.26 %, 1/19/2016 N/A 6,700,000 $6,699,593.00 0.11 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 0.01 %, 1/7/2016 Short-Term Securities 6,000,000 $6,000,000.00 0.10 %
Corporacion Andina de Fomento 0.25 %, 1/4/2016 N/A 6,000,000 $5,999,833.00 0.10 %
Northern Illinois Gas Co. 0.45 %, 1/5/2016 Short-Term Securities 5,000,000 $4,999,731.00 0.09 %
United Parcel Service, Inc. 0.29 %, 2/1/2016 Short-Term Securities 5,500,000 $5,498,597.00 0.09 %
Spark Therapeutics, Inc. Common Stocks 118,912 $5,387,903.00 0.09 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 N/A 5,340,600 $5,340,600.00 0.09 %
St. Jude Medical, Inc. 0.35 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.09 %
DTE Gas Co. 0.43 %, 1/19/2016 Short-Term Securities 5,000,000 $4,998,857.00 0.08 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.01 %, 1/7/2016 Short-Term Securities 4,600,000 $4,600,000.00 0.08 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.04 %, 1/7/2016 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.07 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 4,000,000 $3,998,961.00 0.07 %
Marrone Bio Innovations, Inc. Common Stocks 2,607,792 $2,868,571.00 0.05 %
Intel Corp. 0.21 %, 2/25/2016 N/A 3,000,000 $2,998,217.00 0.05 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.01 %, 1/7/2016 Short-Term Securities 2,416,000 $2,416,000.00 0.04 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.01 %, 1/1/2016 Short-Term Securities 2,606,000 $2,606,000.00 0.04 %
BioAmber, Inc. Warrants 1,276,100 $1,799,301.00 0.03 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.01 %, 1/7/2016 Short-Term Securities 1,575,000 $1,575,000.00 0.03 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,501,000 $1,501,000.00 0.03 %
Xerox Corp. 0.00 %, 4/15/2016 Purchased Options 34,595 $1,989,213.00 0.03 %
PTC Therapeutics, Inc. 0.00 %, 3/18/2016 Purchased Options 5,286 $1,242,210.00 0.02 %
Abengoa S.A., Class B Common Stocks 3,361,237 $712,304.00 0.01 %
Marrone Bio Innovations, Inc., expires 8-20-20 Warrants 2,390,000 $2.00 0.00 %
Xerox Corp. 0.00 %, 4/15/2016 Written Options -12,847 ($462,492.00) -0.01 %
Xerox Corp. 0.00 %, 4/15/2016 Written Options -21,748 ($500,204.00) -0.01 %
PTC Therapeutics, Inc. 0.00 %, 3/18/2016 Written Options -5,286 ($938,265.00) -0.01 %
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