Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 4,248,000 $4,248,000.00 5.06 %
Apple, Inc. Common Stocks 28,030 $3,515,663.00 4.19 %
Actavis plc Common Stocks 10,756 $3,264,016.00 3.89 %
Amazon.com, Inc. Common Stocks 7,400 $3,212,266.00 3.83 %
Limited Brands, Inc. Common Stocks 30,800 $2,640,484.00 3.15 %
Visa, Inc., Class A Common Stocks 35,520 $2,385,168.00 2.84 %
salesforce.com, Inc. Common Stocks 33,700 $2,346,531.00 2.80 %
Shire Pharmaceuticals Group plc ADR Common Stocks 9,700 $2,342,453.00 2.79 %
MasterCard, Inc., Class A Common Stocks 25,000 $2,337,000.00 2.78 %
Adobe Systems, Inc. Common Stocks 28,700 $2,324,987.00 2.77 %
Verisk Analytics, Inc., Class A Common Stocks 31,100 $2,262,836.00 2.69 %
Facebook, Inc., Class A Common Stocks 25,960 $2,226,459.00 2.65 %
Polaris Industries, Inc. Common Stocks 14,500 $2,147,595.00 2.56 %
Gilead Sciences, Inc. Common Stocks 17,780 $2,081,682.00 2.48 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 31,900 $1,885,290.00 2.25 %
J.B. Hunt Transport Services, Inc. Common Stocks 22,800 $1,871,652.00 2.23 %
Biogen, Inc. Common Stocks 4,600 $1,858,124.00 2.21 %
Bristol-Myers Squibb Co. Common Stocks 27,800 $1,849,812.00 2.20 %
SBA Communications Corp. Common Stocks 15,710 $1,806,179.00 2.15 %
Alexion Pharmaceuticals, Inc. Common Stocks 9,900 $1,789,623.00 2.13 %
priceline.com, Inc. Common Stocks 1,500 $1,727,055.00 2.06 %
Boeing Co. (The) Common Stocks 12,240 $1,697,933.00 2.02 %
Time Warner Cable, Inc. Common Stocks 9,200 $1,639,164.00 1.95 %
NIKE, Inc., Class B Common Stocks 14,860 $1,605,177.00 1.91 %
Comcast Corp., Class A Common Stocks 25,800 $1,551,612.00 1.85 %
FleetCor Technologies, Inc. Common Stocks 9,600 $1,498,176.00 1.79 %
Union Pacific Corp. Common Stocks 14,240 $1,358,069.00 1.62 %
Casey's General Stores, Inc. Common Stocks 14,000 $1,340,360.00 1.60 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 15,100 $1,308,566.00 1.56 %
Mead Johnson Nutrition Co. Common Stocks 14,140 $1,275,711.00 1.52 %
HCA Holdings, Inc. Common Stocks 13,900 $1,261,008.00 1.50 %
Halliburton Co. Common Stocks 29,080 $1,252,476.00 1.49 %
Google, Inc., Class A Common Stocks 2,200 $1,188,088.00 1.42 %
Hilton Worldwide Holdings, Inc. Common Stocks 42,200 $1,162,610.00 1.39 %
Twenty-First Century Fox, Inc., Class A Common Stocks 34,400 $1,119,548.00 1.34 %
Incyte Corp. Common Stocks 10,600 $1,104,626.00 1.32 %
Applied Materials, Inc. Common Stocks 56,300 $1,082,086.00 1.29 %
Google, Inc., Class C Common Stocks 1,906 $992,092.00 1.18 %
Vertex Pharmaceuticals, Inc. Common Stocks 8,000 $987,840.00 1.18 %
Schlumberger Ltd. Common Stocks 11,207 $965,931.00 1.15 %
Anheuser-Busch InBev S.A. ADR Common Stocks 7,820 $943,639.00 1.12 %
Pall Corp. Common Stocks 7,260 $903,507.00 1.08 %
Costco Wholesale Corp. Common Stocks 6,560 $885,994.00 1.06 %
JD.com, Inc. ADR Common Stocks 25,847 $881,383.00 1.05 %
ACADIA Pharmaceuticals, Inc. Common Stocks 20,500 $858,540.00 1.02 %
Universal Health Services, Inc., Class B Common Stocks 5,100 $724,710.00 0.87 %
Kansas City Southern Common Stocks 8,010 $730,512.00 0.87 %
Philip Morris International, Inc. Common Stocks 6,780 $543,553.00 0.65 %
Las Vegas Sands, Inc. Common Stocks 10,070 $529,380.00 0.63 %
Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 5,020 $407,072.00 0.48 %
F5 Networks, Inc. Common Stocks 3,300 $397,155.00 0.47 %
Precision Castparts Corp. Common Stocks 1,870 $373,757.00 0.45 %
CBS Corp., Class B Common Stocks 6,670 $370,185.00 0.44 %
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