Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Fastenal Co. Common Stocks 1,214,235 $53,899,892.00 3.32 %
Intuitive Surgical, Inc. Common Stocks 73,776 $48,796,184.00 3.01 %
Zoetis, Inc. Common Stocks 1,000,734 $47,494,836.00 2.93 %
CoStar Group, Inc. Common Stocks 211,224 $46,186,240.00 2.85 %
Mead Johnson Nutrition Co. Common Stocks 478,247 $43,400,915.00 2.67 %
Microchip Technology, Inc. Common Stocks 853,261 $43,311,528.00 2.67 %
Electronic Arts, Inc. Common Stocks 538,697 $40,811,685.00 2.52 %
CME Group, Inc. Common Stocks 413,309 $40,256,297.00 2.48 %
Northern Trust Corp. Common Stocks 580,534 $38,466,183.00 2.37 %
Tractor Supply Co. Common Stocks 376,222 $34,303,922.00 2.11 %
Mattel, Inc. Common Stocks 1,044,511 $32,682,749.00 2.02 %
Fortune Brands Home & Security, Inc. Common Stocks 561,183 $32,531,779.00 2.01 %
Expeditors International of Washington, Inc. Common Stocks 657,000 $32,219,280.00 1.99 %
Hain Celestial Group, Inc. (The) Common Stocks 644,480 $32,062,880.00 1.98 %
Dunkin’ Brands Group, Inc. Common Stocks 707,586 $30,864,901.00 1.90 %
Whole Foods Market, Inc. Common Stocks 934,552 $29,924,355.00 1.85 %
Edwards Lifesciences Corp. Common Stocks 292,603 $29,181,297.00 1.80 %
Polaris Industries, Inc. Common Stocks 353,935 $28,937,726.00 1.78 %
ServiceNow, Inc. Common Stocks 436,184 $28,962,618.00 1.78 %
Trimble Navigation Ltd. Common Stocks 1,181,730 $28,786,943.00 1.78 %
First Republic Bank Common Stocks 403,619 $28,249,294.00 1.74 %
D.R. Horton, Inc. Common Stocks 896,178 $28,211,683.00 1.74 %
Pandora Media, Inc. Common Stocks 2,209,953 $27,513,915.00 1.70 %
Continental Resources, Inc. Common Stocks 599,468 $27,137,916.00 1.67 %
Harris Corp. Common Stocks 318,802 $26,600,839.00 1.64 %
Signature Bank Common Stocks 209,297 $26,145,381.00 1.62 %
Verisk Analytics, Inc., Class A Common Stocks 315,198 $25,556,254.00 1.58 %
Willis Towers Watson plc Common Stocks 200,155 $24,881,268.00 1.53 %
Align Technology, Inc. Common Stocks 309,091 $24,897,280.00 1.53 %
ANSYS, Inc. Common Stocks 273,131 $24,786,638.00 1.53 %
Red Hat, Inc. Common Stocks 338,913 $24,605,084.00 1.52 %
Laboratory Corp. of America Holdings Common Stocks 186,236 $24,260,964.00 1.50 %
IDEX Corp. Common Stocks 294,165 $24,150,947.00 1.49 %
Alkermes plc Common Stocks 534,755 $23,112,111.00 1.43 %
Tiffany & Co. Common Stocks 373,362 $22,640,672.00 1.40 %
Williams-Sonoma, Inc. Common Stocks 429,951 $22,413,346.00 1.39 %
Bed Bath & Beyond, Inc. Common Stocks 511,000 $22,085,420.00 1.36 %
GrubHub, Inc. Common Stocks 690,578 $21,456,258.00 1.32 %
BorgWarner, Inc. Common Stocks 717,949 $21,193,854.00 1.31 %
lululemon athletica, Inc. Common Stocks 284,517 $21,014,426.00 1.30 %
Scotts Miracle-Gro Co. (The) Common Stocks 299,999 $20,972,930.00 1.29 %
BioMarin Pharmaceutical, Inc. Common Stocks 260,874 $20,295,997.00 1.25 %
Cimarex Energy Co. Common Stocks 169,640 $20,241,445.00 1.25 %
Noble Energy, Inc. Common Stocks 526,818 $18,896,962.00 1.17 %
Cabot Oil & Gas Corp. Common Stocks 726,090 $18,689,557.00 1.15 %
Guidewire Software, Inc. Common Stocks 295,286 $18,236,863.00 1.12 %
Kate Spade & Co. Common Stocks 863,980 $17,806,628.00 1.10 %
TripAdvisor, Inc. Common Stocks 270,133 $17,369,552.00 1.07 %
DSW, Inc., Class A Common Stocks 817,377 $17,312,045.00 1.07 %
Maxim Integrated Products, Inc. Common Stocks 461,344 $16,465,367.00 1.02 %
Medivation, Inc. Common Stocks 274,616 $16,559,345.00 1.02 %
Blue Buffalo Pet Products, Inc. Common Stocks 701,056 $16,362,647.00 1.01 %
Henry Schein, Inc. Common Stocks 91,620 $16,198,416.00 1.00 %
Burberry Group plc Common Stocks 992,297 $15,435,680.00 0.95 %
A. O. Smith Corp. Common Stocks 166,699 $14,687,849.00 0.90 %
Acadia Healthcare Co., Inc. Common Stocks 255,785 $14,170,489.00 0.87 %
Oaktree Capital Group LLC Common Stocks 313,231 $14,020,220.00 0.87 %
Generac Holdings, Inc. Common Stocks 388,418 $13,579,093.00 0.84 %
Woodward, Inc. Common Stocks 234,049 $13,490,584.00 0.83 %
Diplomat Pharmacy, Inc. Common Stocks 353,099 $12,358,465.00 0.76 %
Ellie Mae, Inc. Common Stocks 134,575 $12,333,799.00 0.76 %
ACADIA Pharmaceuticals, Inc. Common Stocks 373,543 $12,125,206.00 0.75 %
Akamai Technologies, Inc. Common Stocks 149,826 $8,379,768.00 0.52 %
Under Armour, Inc., Class A Common Stocks 182,536 $7,325,170.00 0.45 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.36 %, 7/11/2016 Short-Term Securities 5,000,000 $4,999,450.00 0.31 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,503.00 0.31 %
Monolithic Power Systems, Inc. Common Stocks 19,249 $1,315,092.00 0.08 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 885,000 $885,000.00 0.05 %
Alkermes plc 0.00 %, 8/19/2016 Purchased Options 1,839 $202,290.00 0.02 %
Alkermes plc 0.00 %, 8/19/2016 Written Options -1,839 ($22,988.00) 0.00 %
Signature Bank 0.00 %, 9/16/2016 Written Options -1,076 ($96,840.00) 0.00 %
Alkermes plc 0.00 %, 8/19/2016 Written Options -1,839 ($116,777.00) -0.01 %
Pacira Pharmaceuticals, Inc. 0.00 %, 8/19/2016 Written Options -1,093 ($5,628,950.00) -0.35 %
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