Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Vail Resorts, Inc. 91879Q109 Common Stocks 306,900 $26,626,644.00 3.25 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 168,684 $23,870,473.00 2.91 %
SVB Financial Group 78486Q101 Common Stocks 183,500 $20,568,515.00 2.50 %
DexCom, Inc. 252131107 Common Stocks 498,400 $19,931,016.00 2.44 %
Landstar System, Inc. 515098101 Common Stocks 265,600 $19,173,664.00 2.34 %
Cepheid 15670R107 Common Stocks 408,800 $17,999,464.00 2.19 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 342,929 $17,911,182.00 2.18 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 319,800 $17,800,068.00 2.17 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 540,900 $17,049,168.00 2.08 %
Waste Connections, Inc. 941053100 Common Stocks 329,200 $15,972,784.00 1.95 %
Rush Enterprises, Inc. 781846209 Common Stocks 477,800 $15,982,410.00 1.95 %
Matrix Service Co. 576853105 Common Stocks 650,600 $15,692,472.00 1.90 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 192,024 $15,561,625.00 1.89 %
Primoris Services Corp. 74164F103 Common Stocks 538,381 $14,450,146.00 1.76 %
CLARCOR, Inc. 179895107 Common Stocks 222,100 $14,010,068.00 1.72 %
Athlon Energy, Inc. 047477104 Common Stocks 240,500 $14,004,315.00 1.71 %
Lithia Motors, Inc. 536797103 Common Stocks 184,000 $13,926,960.00 1.69 %
Demandware, Inc. 24802Y105 Common Stocks 262,600 $13,371,592.00 1.63 %
Watsco, Inc. 942622200 Common Stocks 154,400 $13,306,192.00 1.62 %
Sonic Corp. 835451105 Common Stocks 575,800 $12,874,888.00 1.58 %
Hub Group, Inc. 443320106 Common Stocks 310,000 $12,564,300.00 1.53 %
Heartware International, Inc. 422368100 Common Stocks 158,800 $12,327,644.00 1.50 %
Carter's, Inc. 146229109 Common Stocks 153,900 $11,930,328.00 1.46 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 268,900 $11,802,021.00 1.44 %
Zumiez, Inc. 989817101 Common Stocks 416,527 $11,704,409.00 1.43 %
Wabash National Corp. 929566107 Common Stocks 865,200 $11,524,464.00 1.41 %
Saia, Inc. 78709Y105 Common Stocks 232,100 $11,502,876.00 1.40 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 197,084 $11,032,762.00 1.35 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 169,900 $10,944,958.00 1.34 %
HNI Corp. 404251100 Common Stocks 306,300 $11,023,737.00 1.34 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 218,300 $10,845,144.00 1.32 %
AnnTaylor Stores Corp. 035623107 Common Stocks 262,000 $10,776,060.00 1.31 %
Pool Corp. 73278L105 Common Stocks 197,800 $10,665,376.00 1.30 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 397,600 $10,429,048.00 1.27 %
IPG Photonics Corp. 44980X109 Common Stocks 145,900 $10,035,002.00 1.22 %
Spectranetics Corp. (The) 84760C107 Common Stocks 376,200 $9,995,634.00 1.22 %
McCormick & Co., Inc. 0.15 %, 10/6/2014 57978DK65 10/06/2014 Short-Term Securities 10,000,000 $9,999,750.00 1.21 %
Cathay General Bancorp 149150104 Common Stocks 391,700 $9,725,911.00 1.19 %
Power Integrations, Inc. 739276103 Common Stocks 179,200 $9,660,672.00 1.18 %
Lance, Inc. 833551104 Common Stocks 351,900 $9,325,350.00 1.14 %
Tyler Technologies, Inc. 902252105 Common Stocks 101,700 $8,990,280.00 1.10 %
IBERIABANK Corp. 450828108 Common Stocks 143,200 $8,951,432.00 1.09 %
United Natural Foods, Inc. 911163103 Common Stocks 146,000 $8,973,160.00 1.09 %
La Quinta Holdings, Inc. 50420D108 Common Stocks 472,600 $8,974,674.00 1.09 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 8,010,000 $8,010,000.00 0.98 %
Medidata Solutions, Inc. 58471A105 Common Stocks 182,200 $8,069,638.00 0.98 %
Ciena Corp. 171779309 Common Stocks 478,200 $7,995,504.00 0.97 %
Moelis & Co., Class A 60786M105 Common Stocks 230,400 $7,868,160.00 0.96 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 138,800 $7,772,800.00 0.95 %
Kforce, Inc. 493732101 Common Stocks 392,000 $7,671,440.00 0.94 %
B&G Foods, Inc. 05508R106 Common Stocks 270,700 $7,457,785.00 0.91 %
Tennant Co. 880345103 Common Stocks 108,832 $7,301,539.00 0.89 %
Graham Corp. 384556106 Common Stocks 254,500 $7,316,875.00 0.89 %
Dril-Quip, Inc. 262037104 Common Stocks 76,621 $6,849,917.00 0.84 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 220,590 $6,785,348.00 0.83 %
Textura Corp. 883211104 Common Stocks 248,334 $6,556,018.00 0.80 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 570,100 $6,487,738.00 0.79 %
Cabela's, Inc., Class A 126804301 Common Stocks 106,300 $6,261,070.00 0.76 %
Microsemi Corp. 595137100 Common Stocks 245,300 $6,233,073.00 0.76 %
RSP Permian, Inc. 74978Q105 Common Stocks 240,500 $6,147,180.00 0.75 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 624,500 $6,038,915.00 0.74 %
Burlington Stores, Inc. 122017106 Common Stocks 153,000 $6,098,580.00 0.74 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 217,100 $5,803,083.00 0.71 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 291,900 $5,586,966.00 0.68 %
MTS Systems Corp. 553777103 Common Stocks 74,400 $5,078,544.00 0.62 %
USAA Capital Corp. 0.06 %, 10/1/2014 90328BK18 10/01/2014 Short-Term Securities 5,000,000 $4,999,992.00 0.61 %
Baxter International, Inc. 0.25 %, 10/8/2014 0718A3K81 10/08/2014 Short-Term Securities 5,000,000 $4,999,722.00 0.61 %
RBC Bearings, Inc. 75524B104 Common Stocks 85,900 $4,870,530.00 0.59 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 153,400 $4,560,582.00 0.56 %
Finisar Corp. 31787A507 Common Stocks 274,600 $4,566,598.00 0.56 %
Financial Engines, Inc. 317485100 Common Stocks 124,300 $4,252,925.00 0.52 %
ChannelAdvisor Corp. 159179100 Common Stocks 257,500 $4,223,000.00 0.52 %
Team, Inc. 878155100 Common Stocks 109,800 $4,162,518.00 0.51 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.08 %, 10/9/2014 24423NK98 10/09/2014 Short-Term Securities 4,000,000 $3,999,920.00 0.49 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 10/7/2014 2524H5K71 10/07/2014 Short-Term Securities 4,000,000 $3,999,798.00 0.49 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 10/23/2014 69372BKP4 10/23/2014 Short-Term Securities 4,000,000 $3,999,795.00 0.49 %
Cyberonics, Inc. 23251P102 Common Stocks 78,900 $4,036,524.00 0.49 %
Virginia Electric and Power Co. 0.21 %, 10/3/2014 92780KK31 10/03/2014 Short-Term Securities 4,000,000 $3,999,930.00 0.49 %
A10 Networks, Inc. 002121101 Common Stocks 425,100 $3,872,661.00 0.47 %
Diodes, Inc. 254543101 Common Stocks 151,200 $3,616,704.00 0.44 %
Cumulus Media, Inc., Class A 231082108 Common Stocks 800,000 $3,224,000.00 0.40 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 3,100,000 $3,099,959.00 0.38 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 111,700 $2,765,692.00 0.34 %
Endologix, Inc. 29266S106 Common Stocks 244,700 $2,593,820.00 0.32 %
Townsquare Media, Inc. 892231101 Common Stocks 221,200 $2,658,824.00 0.32 %
Novadaq Technologies, Inc. 66987G102 Common Stocks 181,100 $2,298,159.00 0.28 %
Natural Gas Services Group, Inc. 63886Q109 Common Stocks 90,300 $2,173,521.00 0.27 %
Powell Industries, Inc. 739128106 Common Stocks 17,300 $706,878.00 0.09 %
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