Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ultimate Software Group, Inc. (The) Common Stocks 157,084 $30,395,754.00 3.82 %
Vail Resorts, Inc. Common Stocks 212,500 $28,411,250.00 3.57 %
AMN Healthcare Services, Inc. Common Stocks 687,500 $23,106,875.00 2.90 %
Watsco, Inc. Common Stocks 170,800 $23,013,592.00 2.89 %
Monro Muffler Brake, Inc. Common Stocks 271,300 $19,389,811.00 2.43 %
Jack Henry & Associates, Inc. Common Stocks 218,300 $18,461,631.00 2.32 %
SVB Financial Group Common Stocks 179,100 $18,277,155.00 2.30 %
Booz Allen Hamilton Holding Corp. Common Stocks 579,700 $17,553,316.00 2.20 %
Pool Corp. Common Stocks 197,800 $17,354,972.00 2.18 %
DexCom, Inc. Common Stocks 233,433 $15,852,435.00 1.99 %
Manhattan Associates, Inc. Common Stocks 269,100 $15,303,717.00 1.92 %
Bank of the Ozarks, Inc. Common Stocks 363,200 $15,243,504.00 1.91 %
Lance, Inc. Common Stocks 458,644 $14,438,113.00 1.81 %
Dave & Buster's Entertainment, Inc. Common Stocks 367,576 $14,254,597.00 1.79 %
AmSurg Corp. Common Stocks 190,700 $14,226,220.00 1.79 %
Texas Roadhouse, Inc., Class A Common Stocks 311,900 $13,592,602.00 1.71 %
Tyler Technologies, Inc. Common Stocks 101,400 $13,041,054.00 1.64 %
Core-Mark Holding Co., Inc. Common Stocks 159,600 $13,016,976.00 1.63 %
Cathay General Bancorp Common Stocks 428,000 $12,125,240.00 1.52 %
Paycom Software, Inc. Common Stocks 337,000 $11,997,200.00 1.51 %
Science Applications International Corp. Common Stocks 223,300 $11,910,822.00 1.50 %
Home BancShares, Inc. Common Stocks 281,000 $11,506,950.00 1.45 %
MACOM Technology Solutions Holdings, Inc. Common Stocks 263,700 $11,547,423.00 1.45 %
Oxford Industries, Inc. Common Stocks 167,900 $11,287,917.00 1.42 %
RE/MAX Holdings, Inc., Class A Common Stocks 325,100 $11,150,930.00 1.40 %
Fiesta Restaurant Group, Inc. Common Stocks 337,900 $11,076,362.00 1.39 %
Travelport Worldwide Ltd. Common Stocks 791,500 $10,811,890.00 1.36 %
Diamondback Energy, Inc. Common Stocks 139,900 $10,797,482.00 1.35 %
CACI International, Inc., Class A Common Stocks 98,690 $10,530,223.00 1.32 %
Surgical Care Affiliates, Inc. Common Stocks 217,100 $10,047,388.00 1.26 %
Sonic Corp. Common Stocks 272,100 $9,567,036.00 1.20 %
PrivateBancorp, Inc. Common Stocks 245,000 $9,457,000.00 1.19 %
Knight Transportation, Inc. Common Stocks 352,500 $9,217,875.00 1.16 %
Fabrinet Common Stocks 276,000 $8,928,600.00 1.12 %
Covenant Transportation Group, Inc., Class A Common Stocks 367,800 $8,897,082.00 1.11 %
WisdomTree Investment, Inc. Common Stocks 771,400 $8,817,102.00 1.11 %
LDR Holding Corp. Common Stocks 344,800 $8,788,952.00 1.10 %
RSP Permian, Inc. Common Stocks 295,300 $8,575,512.00 1.08 %
Ensign Group, Inc. (The) Common Stocks 376,000 $8,512,640.00 1.07 %
Nevro Corp. Common Stocks 151,000 $8,495,260.00 1.07 %
Power Integrations, Inc. Common Stocks 170,500 $8,467,030.00 1.06 %
Cambrex Corp. Common Stocks 188,800 $8,307,200.00 1.04 %
Rush Enterprises, Inc. Common Stocks 453,700 $8,275,488.00 1.04 %
Mercury Computer Systems, Inc. Common Stocks 405,100 $8,223,530.00 1.04 %
HNI Corp. Common Stocks 204,600 $8,014,182.00 1.01 %
Proofpoint, Inc. Common Stocks 146,900 $7,900,282.00 0.99 %
ExamWorks Group, Inc. Common Stocks 267,955 $7,920,750.00 0.99 %
Descartes Systems Group, Inc. (The) Common Stocks 398,496 $7,756,673.00 0.97 %
Hub Group, Inc. Common Stocks 189,400 $7,725,626.00 0.97 %
Ollie's Bargain Outlet Holdings, Inc. Common Stocks 311,000 $7,286,730.00 0.92 %
Microsemi Corp. Common Stocks 186,200 $7,133,322.00 0.90 %
Medidata Solutions, Inc. Common Stocks 182,200 $7,052,962.00 0.89 %
Monolithic Power Systems, Inc. Common Stocks 109,500 $6,968,580.00 0.88 %
HubSpot, Inc. Common Stocks 159,200 $6,944,304.00 0.87 %
Zendesk, Inc. Common Stocks 320,900 $6,716,437.00 0.84 %
Apogee Enterprises, Inc. Common Stocks 152,000 $6,671,280.00 0.84 %
Matador Resources Co. Common Stocks 348,200 $6,601,872.00 0.83 %
Lumentum Holdings, Inc. Common Stocks 234,000 $6,310,980.00 0.79 %
Biotech Custom Index 72.00 %, 9/5/2016 Total Return Swaps 6,305,032 ($256,221.00) 0.79 %
Biotech Custom Index 70.00 %, 9/5/2016 Total Return Swaps 6,190,079 ($251,549.00) 0.78 %
McCormick & Co., Inc. 0.47 %, 4/27/2016 Short-Term Securities 6,000,000 $5,997,899.00 0.75 %
FEI Co. Common Stocks 67,000 $5,963,670.00 0.75 %
Kate Spade & Co. Common Stocks 223,000 $5,690,960.00 0.71 %
Burlington Stores, Inc. Common Stocks 101,000 $5,680,240.00 0.71 %
HEICO Corp. Common Stocks 90,800 $5,459,804.00 0.69 %
Janus Capital Group, Inc. Common Stocks 352,100 $5,151,223.00 0.64 %
Mondelez International, Inc. 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.63 %
Sherwin-Williams Co. (The) 0.36 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,395.00 0.63 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/21/2016 Short-Term Securities 5,000,000 $4,998,863.00 0.63 %
BorgWarner, Inc. 0.61 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.63 %
TreeHouse Foods, Inc. Common Stocks 56,800 $4,927,400.00 0.62 %
Viper Energy Partners L.P. Common Stocks 293,986 $4,794,912.00 0.60 %
Biotech Custom Index 52.00 %, 9/5/2016 Total Return Swaps 4,596,810 ($186,803.00) 0.58 %
Parsley Energy, Inc., Class A Common Stocks 194,500 $4,395,700.00 0.55 %
Acadia Healthcare Co., Inc. Common Stocks 75,900 $4,182,849.00 0.53 %
Clorox Co. (The) 0.50 %, 5/3/2016 Short-Term Securities 4,100,000 $4,098,113.00 0.51 %
SS&C Technologies Holdings, Inc. Common Stocks 62,600 $3,970,092.00 0.50 %
MaxLinear, Inc., Class A Common Stocks 203,700 $3,768,450.00 0.47 %
Synergy Resources Corp. Common Stocks 427,300 $3,320,121.00 0.42 %
Wisconsin Electric Power Co. 0.40 %, 4/1/2016 Short-Term Securities 3,309,000 $3,308,963.00 0.41 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 3,000,000 $2,999,826.00 0.38 %
Kforce, Inc. Common Stocks 147,500 $2,888,050.00 0.36 %
Ritchie Bros. Auctioneers, Inc. Common Stocks 102,500 $2,775,700.00 0.35 %
HealthEquity, Inc. Common Stocks 102,400 $2,526,208.00 0.32 %
Townsquare Media, Inc. Common Stocks 221,200 $2,479,652.00 0.31 %
Echo Global Logisitics, Inc. Common Stocks 85,500 $2,322,180.00 0.29 %
Campbell Soup Co. 0.40 %, 4/11/2016 Short-Term Securities 2,200,000 $2,199,734.00 0.28 %
Surgery Partners, Inc. Common Stocks 158,100 $2,096,406.00 0.26 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,629,000 $1,629,000.00 0.20 %
Penn National Gaming, Inc. Common Stocks 8,100 $135,189.00 0.02 %
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