Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 9,077 $5,388,470.00 4.52 %
Allergan plc Common Stocks 18,347 $4,917,546.00 4.12 %
Apple, Inc. Common Stocks 41,033 $4,472,187.00 3.74 %
Alphabet, Inc., Class A Common Stocks 5,541 $4,227,229.00 3.54 %
Facebook, Inc., Class A Common Stocks 36,951 $4,216,109.00 3.53 %
salesforce.com, Inc. Common Stocks 55,673 $4,110,338.00 3.44 %
Shire Pharmaceuticals Group plc ADR Common Stocks 23,837 $4,097,580.00 3.44 %
Adobe Systems, Inc. Common Stocks 36,228 $3,398,186.00 2.85 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 3,332,000 $3,332,000.00 2.79 %
J.B. Hunt Transport Services, Inc. Common Stocks 38,110 $3,210,386.00 2.69 %
Visa, Inc., Class A Common Stocks 40,820 $3,121,914.00 2.62 %
Alliance Data Systems Corp. Common Stocks 13,799 $3,035,780.00 2.54 %
United Technologies Corp. 0.47 %, 4/13/2016 Short-Term Securities 3,000,000 $2,999,496.00 2.51 %
Panera Bread Co., Class A Common Stocks 14,450 $2,959,794.00 2.48 %
Verisk Analytics, Inc., Class A Common Stocks 35,918 $2,870,567.00 2.40 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 52,031 $2,784,179.00 2.33 %
MasterCard, Inc., Class A Common Stocks 29,272 $2,766,204.00 2.32 %
Time Warner Cable, Inc. Common Stocks 12,918 $2,643,281.00 2.21 %
Bristol-Myers Squibb Co. Common Stocks 38,463 $2,457,016.00 2.06 %
Alexion Pharmaceuticals, Inc. Common Stocks 17,425 $2,425,909.00 2.03 %
SBA Communications Corp. Common Stocks 23,863 $2,390,357.00 2.00 %
Comcast Corp., Class A Common Stocks 38,628 $2,359,398.00 1.98 %
Halliburton Co. Common Stocks 64,337 $2,298,118.00 1.92 %
FleetCor Technologies, Inc. Common Stocks 15,096 $2,245,530.00 1.88 %
lululemon athletica, Inc. Common Stocks 32,582 $2,206,127.00 1.85 %
Boeing Co. (The) Common Stocks 17,162 $2,178,544.00 1.83 %
Union Pacific Corp. Common Stocks 26,443 $2,103,541.00 1.76 %
priceline.com, Inc. Common Stocks 1,453 $1,872,859.00 1.57 %
Cognizant Technology Solutions Corp., Class A Common Stocks 29,650 $1,859,055.00 1.56 %
Kansas City Southern Common Stocks 19,654 $1,679,434.00 1.41 %
NIKE, Inc., Class B Common Stocks 27,270 $1,676,287.00 1.40 %
Blue Buffalo Pet Products, Inc. Common Stocks 64,882 $1,664,872.00 1.39 %
TripAdvisor, Inc. Common Stocks 24,835 $1,651,528.00 1.38 %
Limited Brands, Inc. Common Stocks 18,650 $1,637,657.00 1.37 %
Gilead Sciences, Inc. Common Stocks 15,823 $1,453,501.00 1.22 %
Schlumberger Ltd. Common Stocks 19,213 $1,416,959.00 1.19 %
Alphabet, Inc., Class C Common Stocks 1,856 $1,382,627.00 1.16 %
Incyte Corp. Common Stocks 19,140 $1,387,076.00 1.16 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 14,479 $1,365,514.00 1.15 %
Costco Wholesale Corp. Common Stocks 8,700 $1,370,946.00 1.15 %
Anheuser-Busch InBev S.A. ADR Common Stocks 10,866 $1,354,556.00 1.14 %
ACADIA Pharmaceuticals, Inc. Common Stocks 46,928 $1,312,107.00 1.10 %
Mead Johnson Nutrition Co. Common Stocks 15,267 $1,297,237.00 1.09 %
Casey's General Stores, Inc. Common Stocks 11,191 $1,268,164.00 1.06 %
HCA Holdings, Inc. Common Stocks 15,915 $1,242,166.00 1.04 %
Hilton Worldwide Holdings, Inc. Common Stocks 52,617 $1,184,935.00 0.99 %
Biogen, Inc. Common Stocks 4,157 $1,082,150.00 0.91 %
Vertex Pharmaceuticals, Inc. Common Stocks 13,725 $1,091,000.00 0.91 %
Philip Morris International, Inc. Common Stocks 10,978 $1,077,052.00 0.90 %
DexCom, Inc. Common Stocks 14,100 $957,531.00 0.80 %
Raytheon Company Common Stocks 6,650 $815,490.00 0.68 %
Polaris Industries, Inc. Common Stocks 6,750 $664,740.00 0.56 %
PTC Therapeutics, Inc. Common Stocks 31,684 $204,045.00 0.17 %
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