Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 4,404,000 $4,404,000.00 5.57 %
Apple, Inc. Common Stocks 27,530 $3,425,558.00 4.33 %
Actavis plc Common Stocks 10,556 $3,141,677.00 3.97 %
Limited Brands, Inc. Common Stocks 30,100 $2,838,129.00 3.59 %
Amazon.com, Inc. Common Stocks 7,100 $2,641,910.00 3.34 %
Visa, Inc., Class A Common Stocks 34,720 $2,271,035.00 2.87 %
salesforce.com, Inc. Common Stocks 32,700 $2,184,687.00 2.76 %
Shire Pharmaceuticals Group plc ADR Common Stocks 9,100 $2,177,539.00 2.75 %
Verisk Analytics, Inc., Class A Common Stocks 30,300 $2,163,420.00 2.73 %
MasterCard, Inc., Class A Common Stocks 24,500 $2,116,555.00 2.68 %
Adobe Systems, Inc. Common Stocks 28,300 $2,092,502.00 2.64 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 31,200 $1,943,760.00 2.45 %
Boeing Co. (The) Common Stocks 12,740 $1,912,019.00 2.42 %
Biogen, Inc. Common Stocks 4,500 $1,900,080.00 2.40 %
priceline.com, Inc. Common Stocks 1,600 $1,862,640.00 2.35 %
Bristol-Myers Squibb Co. Common Stocks 28,600 $1,844,700.00 2.33 %
Gilead Sciences, Inc. Common Stocks 18,280 $1,793,816.00 2.27 %
SBA Communications Corp. Common Stocks 15,310 $1,792,801.00 2.26 %
Facebook, Inc., Class A Common Stocks 21,660 $1,780,777.00 2.25 %
J.B. Hunt Transport Services, Inc. Common Stocks 20,100 $1,716,440.00 2.17 %
NIKE, Inc., Class B Common Stocks 15,660 $1,571,168.00 1.99 %
Union Pacific Corp. Common Stocks 13,840 $1,499,010.00 1.89 %
Comcast Corp., Class A Common Stocks 25,500 $1,439,985.00 1.82 %
FleetCor Technologies, Inc. Common Stocks 9,400 $1,418,648.00 1.79 %
Google, Inc., Class A Common Stocks 2,500 $1,386,750.00 1.75 %
Time Warner Cable, Inc. Common Stocks 9,200 $1,378,896.00 1.74 %
Applied Materials, Inc. Common Stocks 57,500 $1,297,200.00 1.64 %
Casey's General Stores, Inc. Common Stocks 13,800 $1,243,380.00 1.57 %
Halliburton Co. Common Stocks 28,180 $1,236,538.00 1.56 %
Universal Health Services, Inc., Class B Common Stocks 10,400 $1,224,184.00 1.55 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 14,700 $1,222,452.00 1.55 %
Google, Inc., Class C Common Stocks 2,200 $1,205,600.00 1.52 %
Costco Wholesale Corp. Common Stocks 7,860 $1,190,751.00 1.50 %
Twenty-First Century Fox, Inc., Class A Common Stocks 34,800 $1,177,632.00 1.49 %
Alexion Pharmaceuticals, Inc. Common Stocks 6,600 $1,143,780.00 1.44 %
Hilton Worldwide Holdings, Inc. Common Stocks 37,000 $1,095,940.00 1.39 %
HCA Holdings, Inc. Common Stocks 13,900 $1,045,697.00 1.32 %
Incyte Corp. Common Stocks 11,300 $1,035,758.00 1.31 %
Schlumberger Ltd. Common Stocks 11,607 $968,488.00 1.23 %
Anheuser-Busch InBev S.A. ADR Common Stocks 7,820 $953,336.00 1.20 %
Mead Johnson Nutrition Co. Common Stocks 9,340 $938,950.00 1.19 %
Vertex Pharmaceuticals, Inc. Common Stocks 7,700 $908,369.00 1.15 %
JD.com, Inc. ADR Common Stocks 29,147 $856,339.00 1.08 %
Pall Corp. Common Stocks 7,260 $728,831.00 0.92 %
Kansas City Southern Common Stocks 6,710 $684,957.00 0.87 %
Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 7,720 $644,620.00 0.81 %
ACADIA Pharmaceuticals, Inc. Common Stocks 18,900 $615,951.00 0.78 %
Precision Castparts Corp. Common Stocks 2,670 $560,700.00 0.71 %
Las Vegas Sands, Inc. Common Stocks 10,070 $554,253.00 0.70 %
Philip Morris International, Inc. Common Stocks 6,780 $510,737.00 0.65 %
F5 Networks, Inc. Common Stocks 3,900 $448,266.00 0.57 %
CBS Corp., Class B Common Stocks 6,670 $404,402.00 0.51 %
Wynn Resorts Ltd. Common Stocks 2,760 $347,429.00 0.44 %
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