Waddell & Reed

Total Portfolio Holdings

Ivy Tax-Managed Equity Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 9,077 $6,135,054.00 4.97 %
Actavis plc Common Stocks 17,997 $5,624,063.00 4.56 %
Shire Pharmaceuticals Group plc ADR Common Stocks 21,137 $4,333,085.00 3.52 %
salesforce.com, Inc. Common Stocks 54,973 $4,309,883.00 3.50 %
Apple, Inc. Common Stocks 38,033 $4,003,354.00 3.25 %
Bemis Co., Inc. 0.34 %, 1/5/2016 Short-Term Securities 4,000,000 $3,999,785.00 3.24 %
Google, Inc., Class A Common Stocks 5,091 $3,960,849.00 3.21 %
Alliance Data Systems Corp. Common Stocks 13,499 $3,733,418.00 3.03 %
Facebook, Inc., Class A Common Stocks 35,351 $3,699,836.00 3.00 %
USAA Capital Corp. 0.30 %, 1/6/2016 N/A 3,500,000 $3,499,846.00 2.84 %
Adobe Systems, Inc. Common Stocks 37,078 $3,483,107.00 2.82 %
Verisk Analytics, Inc., Class A Common Stocks 44,418 $3,414,856.00 2.77 %
Limited Brands, Inc. Common Stocks 34,850 $3,339,327.00 2.71 %
Visa, Inc., Class A Common Stocks 42,120 $3,266,406.00 2.65 %
Alexion Pharmaceuticals, Inc. Common Stocks 16,775 $3,199,831.00 2.59 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 46,431 $3,047,731.00 2.47 %
MasterCard, Inc., Class A Common Stocks 30,172 $2,937,546.00 2.38 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,754,000 $2,754,000.00 2.23 %
J.B. Hunt Transport Services, Inc. Common Stocks 35,960 $2,638,026.00 2.14 %
Bristol-Myers Squibb Co. Common Stocks 38,063 $2,618,354.00 2.12 %
Boeing Co. (The) Common Stocks 17,362 $2,510,372.00 2.03 %
SBA Communications Corp. Common Stocks 23,313 $2,449,497.00 1.99 %
Time Warner Cable, Inc. Common Stocks 12,818 $2,378,893.00 1.93 %
TripAdvisor, Inc. Common Stocks 25,835 $2,202,434.00 1.79 %
Panera Bread Co., Class A Common Stocks 11,200 $2,181,536.00 1.77 %
priceline.com, Inc. Common Stocks 1,653 $2,107,492.00 1.71 %
NIKE, Inc., Class B Common Stocks 32,920 $2,057,500.00 1.67 %
Comcast Corp., Class A Common Stocks 35,528 $2,004,845.00 1.63 %
FleetCor Technologies, Inc. Common Stocks 14,046 $2,007,595.00 1.63 %
Union Pacific Corp. Common Stocks 23,443 $1,833,243.00 1.49 %
Halliburton Co. Common Stocks 50,337 $1,713,471.00 1.39 %
Incyte Corp. Common Stocks 15,590 $1,690,736.00 1.37 %
lululemon athletica, Inc. Common Stocks 32,232 $1,691,213.00 1.37 %
Casey's General Stores, Inc. Common Stocks 13,691 $1,649,081.00 1.34 %
Gilead Sciences, Inc. Common Stocks 16,023 $1,621,367.00 1.31 %
Vertex Pharmaceuticals, Inc. Common Stocks 11,725 $1,475,357.00 1.20 %
Kansas City Southern Common Stocks 19,654 $1,467,564.00 1.19 %
Alphabet, Inc., Class C Common Stocks 1,906 $1,446,425.00 1.17 %
Estee Lauder Co., Inc. (The), Class A Common Stocks 16,329 $1,437,932.00 1.17 %
Costco Wholesale Corp. Common Stocks 8,800 $1,421,200.00 1.15 %
Anheuser-Busch InBev S.A. ADR Common Stocks 10,866 $1,358,250.00 1.10 %
Biogen, Inc. Common Stocks 4,257 $1,304,132.00 1.06 %
Blue Buffalo Pet Products, Inc. Common Stocks 60,882 $1,139,102.00 0.93 %
HCA Holdings, Inc. Common Stocks 16,915 $1,143,961.00 0.93 %
Hilton Worldwide Holdings, Inc. Common Stocks 52,617 $1,126,004.00 0.91 %
JD.com, Inc. ADR Common Stocks 34,927 $1,126,920.00 0.91 %
ACADIA Pharmaceuticals, Inc. Common Stocks 31,028 $1,106,148.00 0.90 %
Polaris Industries, Inc. Common Stocks 12,300 $1,057,185.00 0.86 %
PTC Therapeutics, Inc. Common Stocks 31,284 $1,013,602.00 0.82 %
Philip Morris International, Inc. Common Stocks 10,678 $938,703.00 0.76 %
Schlumberger Ltd. Common Stocks 12,513 $872,782.00 0.71 %
Mead Johnson Nutrition Co. Common Stocks 9,717 $767,157.00 0.62 %
Campbell Soup Co. 0.40 %, 1/4/2016 N/A 710,000 $709,978.00 0.58 %
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