Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ultimate Software Group, Inc. (The) Common Stocks 157,084 $33,033,194.00 4.11 %
Vail Resorts, Inc. Common Stocks 212,500 $29,373,875.00 3.66 %
AMN Healthcare Services, Inc. Common Stocks 687,500 $27,479,375.00 3.42 %
Watsco, Inc. Common Stocks 170,800 $24,029,852.00 2.99 %
Pool Corp. Common Stocks 197,800 $18,599,134.00 2.32 %
Jack Henry & Associates, Inc. Common Stocks 204,000 $17,803,080.00 2.22 %
Manhattan Associates, Inc. Common Stocks 269,100 $17,257,383.00 2.15 %
Booz Allen Hamilton Holding Corp. Common Stocks 579,700 $17,182,308.00 2.14 %
Dave & Buster's Entertainment, Inc. Common Stocks 367,576 $17,198,881.00 2.14 %
SVB Financial Group Common Stocks 179,100 $17,043,156.00 2.12 %
Core-Mark Holding Co., Inc. Common Stocks 343,200 $16,082,352.00 2.00 %
Monro Muffler Brake, Inc. Common Stocks 251,600 $15,991,696.00 1.99 %
LDR Holding Corp. Common Stocks 431,100 $15,929,145.00 1.98 %
AmSurg Corp. Common Stocks 190,700 $14,786,878.00 1.84 %
Tyler Technologies, Inc. Common Stocks 87,900 $14,653,809.00 1.83 %
Paycom Software, Inc. Common Stocks 337,000 $14,561,770.00 1.81 %
DexCom, Inc. Common Stocks 181,733 $14,416,879.00 1.80 %
Texas Roadhouse, Inc., Class A Common Stocks 311,900 $14,222,640.00 1.77 %
RE/MAX Holdings, Inc., Class A Common Stocks 347,200 $13,978,272.00 1.74 %
Science Applications International Corp. Common Stocks 223,300 $13,029,555.00 1.62 %
Mercury Computer Systems, Inc. Common Stocks 518,100 $12,879,966.00 1.61 %
Diamondback Energy, Inc. Common Stocks 139,900 $12,760,279.00 1.59 %
Lance, Inc. Common Stocks 356,244 $12,073,109.00 1.50 %
Proofpoint, Inc. Common Stocks 187,500 $11,829,375.00 1.47 %
Nevro Corp. Common Stocks 155,700 $11,484,432.00 1.43 %
Home BancShares, Inc. Common Stocks 562,000 $11,121,980.00 1.39 %
Fabrinet Common Stocks 291,800 $10,831,616.00 1.35 %
Surgical Care Affiliates, Inc. Common Stocks 217,100 $10,349,157.00 1.29 %
RSP Permian, Inc. Common Stocks 295,300 $10,303,017.00 1.28 %
Virginia Electric and Power Co. 0.65 %, 7/21/2016 Short-Term Securities 10,000,000 $9,996,208.00 1.25 %
Cambrex Corp. Common Stocks 188,800 $9,766,624.00 1.22 %
Oxford Industries, Inc. Common Stocks 161,400 $9,138,468.00 1.14 %
CACI International, Inc., Class A Common Stocks 98,690 $8,922,563.00 1.11 %
MACOM Technology Solutions Holdings, Inc. Common Stocks 263,700 $8,696,826.00 1.08 %
Power Integrations, Inc. Common Stocks 170,500 $8,536,935.00 1.07 %
Medidata Solutions, Inc. Common Stocks 182,200 $8,539,714.00 1.06 %
Zendesk, Inc. Common Stocks 320,900 $8,465,342.00 1.05 %
Rush Enterprises, Inc. Common Stocks 383,900 $8,273,045.00 1.03 %
Burlington Stores, Inc. Common Stocks 120,300 $8,025,213.00 1.00 %
Ensign Group, Inc. (The) Common Stocks 376,000 $7,899,760.00 0.98 %
Ollie's Bargain Outlet Holdings, Inc. Common Stocks 311,000 $7,740,790.00 0.96 %
Descartes Systems Group, Inc. (The) Common Stocks 398,496 $7,621,685.00 0.95 %
WisdomTree Investment, Inc. Common Stocks 771,400 $7,552,006.00 0.94 %
Monolithic Power Systems, Inc. Common Stocks 109,500 $7,481,040.00 0.93 %
Sonic Corp. Common Stocks 272,100 $7,360,305.00 0.92 %
Fiesta Restaurant Group, Inc. Common Stocks 332,900 $7,260,549.00 0.91 %
HealthEquity, Inc. Common Stocks 236,900 $7,198,207.00 0.90 %
Hub Group, Inc. Common Stocks 189,400 $7,267,278.00 0.90 %
Apogee Enterprises, Inc. Common Stocks 152,000 $7,045,200.00 0.88 %
Matador Resources Co. Common Stocks 348,200 $6,894,360.00 0.86 %
ExamWorks Group, Inc. Common Stocks 194,955 $6,794,182.00 0.85 %
Covenant Transportation Group, Inc., Class A Common Stocks 367,800 $6,646,146.00 0.83 %
Biotech Custom Index 72.00 %, 9/5/2016 Total Return Swaps 6,557,666 ($441,004.00) 0.82 %
HubSpot, Inc. Common Stocks 151,000 $6,556,420.00 0.82 %
Biotech Custom Index 70.00 %, 9/5/2016 Total Return Swaps 6,438,107 ($432,964.00) 0.80 %
Penn National Gaming, Inc. Common Stocks 448,300 $6,253,785.00 0.78 %
Travelport Worldwide Ltd. Common Stocks 479,800 $6,184,622.00 0.77 %
Beacon Roofing Supply, Inc. Common Stocks 135,400 $6,156,638.00 0.77 %
HEICO Corp. Common Stocks 90,800 $6,066,348.00 0.76 %
Ritchie Bros. Auctioneers, Inc. Common Stocks 174,700 $5,901,366.00 0.73 %
TreeHouse Foods, Inc. Common Stocks 56,800 $5,830,520.00 0.73 %
Viper Energy Partners L.P. Common Stocks 293,986 $5,482,839.00 0.68 %
Parsley Energy, Inc., Class A Common Stocks 194,500 $5,263,170.00 0.66 %
Campbell Soup Co. 0.75 %, 7/21/2016 Short-Term Securities 5,000,000 $4,997,813.00 0.62 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 7/13/2016 Short-Term Securities 5,000,000 $4,999,305.00 0.62 %
Wisconsin Gas LLC 0.47 %, 7/7/2016 N/A 5,000,000 $4,999,397.00 0.62 %
Lumentum Holdings, Inc. Common Stocks 198,700 $4,808,540.00 0.60 %
Biotech Custom Index 52.00 %, 9/5/2016 Total Return Swaps 4,780,997 ($321,523.00) 0.59 %
Echo Global Logisitics, Inc. Common Stocks 208,400 $4,672,328.00 0.58 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 4,562,000 $4,561,911.00 0.57 %
Kate Spade & Co. Common Stocks 223,000 $4,596,030.00 0.57 %
Penumbra, Inc. Common Stocks 75,600 $4,498,200.00 0.56 %
Janus Capital Group, Inc. Common Stocks 325,500 $4,530,960.00 0.56 %
Knight Transportation, Inc. Common Stocks 168,400 $4,476,072.00 0.56 %
MaxLinear, Inc., Class A Common Stocks 236,700 $4,255,866.00 0.53 %
HNI Corp. Common Stocks 91,100 $4,235,239.00 0.53 %
Eagle Materials, Inc. Common Stocks 47,000 $3,626,050.00 0.45 %
Installed Building Products, Inc. Common Stocks 81,400 $2,954,006.00 0.37 %
Cathay General Bancorp Common Stocks 99,300 $2,800,260.00 0.35 %
Patterson-UTI Energy, Inc. Common Stocks 131,000 $2,792,920.00 0.35 %
Summit Materials, Inc., Class A Common Stocks 124,600 $2,549,316.00 0.32 %
U.S. Concrete, Inc. Common Stocks 41,700 $2,539,947.00 0.32 %
McCormick & Co., Inc. 0.57 %, 7/1/2016 Short-Term Securities 2,500,000 $2,499,958.00 0.31 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,421,000 $2,421,000.00 0.30 %
Acacia Communications, Inc. Common Stocks 58,800 $2,348,472.00 0.29 %
Party City Holdco, Inc. Common Stocks 151,400 $2,105,974.00 0.26 %
Townsquare Media, Inc. Common Stocks 221,200 $1,745,268.00 0.22 %
Superior Energy Services, Inc. Common Stocks 67,200 $1,237,152.00 0.15 %
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