Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
SVB Financial Group 78486Q101 Common Stocks 229,300 $26,740,966.00 2.95 %
Demandware, Inc. 24802Y105 Common Stocks 342,100 $23,731,477.00 2.61 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 168,684 $23,307,068.00 2.57 %
Vail Resorts, Inc. 91879Q109 Common Stocks 291,000 $22,459,380.00 2.47 %
Matrix Service Co. 576853105 Common Stocks 650,600 $21,333,174.00 2.35 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 357,929 $21,307,513.00 2.35 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 602,400 $20,150,280.00 2.22 %
DexCom, Inc. 252131107 Common Stocks 498,400 $19,766,544.00 2.17 %
Cepheid 15670R107 Common Stocks 408,800 $19,597,872.00 2.16 %
Lithia Motors, Inc. 536797103 Common Stocks 203,800 $19,171,466.00 2.11 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 319,800 $19,005,714.00 2.09 %
Watsco, Inc. 942622200 Common Stocks 175,500 $18,034,380.00 1.98 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 208,924 $17,255,033.00 1.90 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 250,700 $17,233,118.00 1.90 %
Landstar System, Inc. 515098101 Common Stocks 265,600 $16,998,400.00 1.87 %
Hub Group, Inc. 443320106 Common Stocks 327,100 $16,485,840.00 1.82 %
Primoris Services Corp. 74164F103 Common Stocks 566,100 $16,326,324.00 1.80 %
MICROS Systems, Inc. 594901100 Common Stocks 214,703 $14,578,334.00 1.61 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 371,000 $14,149,940.00 1.56 %
Heartware International, Inc. 422368100 Common Stocks 158,800 $14,053,800.00 1.55 %
Waste Connections, Inc. 941053100 Common Stocks 279,900 $13,589,145.00 1.49 %
Rush Enterprises, Inc. 781846209 Common Stocks 391,900 $13,587,173.00 1.49 %
Power Integrations, Inc. 739276103 Common Stocks 223,200 $12,842,928.00 1.41 %
IPG Photonics Corp. 44980X109 Common Stocks 186,100 $12,803,680.00 1.41 %
Wabash National Corp. 929566107 Common Stocks 879,900 $12,538,575.00 1.38 %
Pool Corp. 73278L105 Common Stocks 220,300 $12,460,168.00 1.37 %
HNI Corp. 404251100 Common Stocks 306,300 $11,979,393.00 1.32 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 268,900 $11,890,758.00 1.31 %
Sonic Corp. 835451105 Common Stocks 529,400 $11,689,152.00 1.28 %
Athlon Energy, Inc. 047477104 Common Stocks 240,500 $11,471,850.00 1.27 %
OpenTable, Inc. 68372A104 Common Stocks 109,200 $11,313,120.00 1.25 %
AnnTaylor Stores Corp. 035623107 Common Stocks 268,500 $11,046,090.00 1.22 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 181,300 $10,441,067.00 1.15 %
Ciena Corp. 171779309 Common Stocks 478,200 $10,357,812.00 1.14 %
Team, Inc. 878155100 Common Stocks 245,000 $10,049,900.00 1.11 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 364,200 $10,037,352.00 1.11 %
IBERIABANK Corp. 450828108 Common Stocks 143,200 $9,908,008.00 1.09 %
CLARCOR, Inc. 179895107 Common Stocks 155,000 $9,586,750.00 1.05 %
Saia, Inc. 78709Y105 Common Stocks 217,800 $9,567,954.00 1.05 %
United Natural Foods, Inc. 911163103 Common Stocks 146,000 $9,504,600.00 1.05 %
Lance, Inc. 833551104 Common Stocks 351,900 $9,311,274.00 1.03 %
Tyler Technologies, Inc. 902252105 Common Stocks 101,700 $9,276,057.00 1.02 %
Dril-Quip, Inc. 262037104 Common Stocks 83,921 $9,167,530.00 1.01 %
Graham Corp. 384556106 Common Stocks 254,500 $8,859,145.00 0.98 %
B&G Foods, Inc. 05508R106 Common Stocks 270,700 $8,849,183.00 0.97 %
Kforce, Inc. 493732101 Common Stocks 392,000 $8,486,800.00 0.93 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 182,600 $8,474,466.00 0.93 %
Moelis & Co., Class A 60786M105 Common Stocks 244,200 $8,207,562.00 0.90 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 138,800 $7,971,284.00 0.88 %
RSP Permian, Inc. 74978Q105 Common Stocks 243,700 $7,905,628.00 0.87 %
Medidata Solutions, Inc. 58471A105 Common Stocks 182,200 $7,799,982.00 0.86 %
Beacon Roofing Supply, Inc. 073685109 Common Stocks 229,300 $7,594,416.00 0.84 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 624,500 $7,156,770.00 0.79 %
Zumiez, Inc. 989817101 Common Stocks 260,627 $7,190,699.00 0.79 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 570,100 $7,046,436.00 0.78 %
Finisar Corp. 31787A507 Common Stocks 356,700 $7,044,825.00 0.78 %
Cathay General Bancorp 149150104 Common Stocks 264,200 $6,752,952.00 0.74 %
Cabela's, Inc., Class A 126804301 Common Stocks 106,300 $6,633,120.00 0.73 %
Microsemi Corp. 595137100 Common Stocks 245,300 $6,564,228.00 0.72 %
Rice Energy, Inc. 762760106 Common Stocks 212,600 $6,473,670.00 0.71 %
ChannelAdvisor Corp. 159179100 Common Stocks 237,900 $6,271,044.00 0.69 %
Diamondback Energy, Inc. 25278X109 Common Stocks 70,800 $6,287,040.00 0.69 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 205,700 $5,981,756.00 0.66 %
Endologix, Inc. 29266S106 Common Stocks 398,400 $6,059,664.00 0.66 %
Exact Sciences Corp. 30063P105 Common Stocks 347,000 $5,909,410.00 0.65 %
TriMas Corp. 896215209 Common Stocks 152,300 $5,807,199.00 0.64 %
Financial Engines, Inc. 317485100 Common Stocks 124,300 $5,628,304.00 0.62 %
Tennant Co. 880345103 Common Stocks 73,000 $5,571,360.00 0.61 %
Powell Industries, Inc. 739128106 Common Stocks 82,300 $5,380,774.00 0.59 %
Cumulus Media Inc., Class A 231082108 Common Stocks 800,000 $5,272,000.00 0.58 %
A10 Networks, Inc. 002121101 Common Stocks 391,800 $5,210,940.00 0.57 %
Diodes, Inc. 254543101 Common Stocks 177,900 $5,151,984.00 0.57 %
Carter's, Inc. 146229109 Common Stocks 73,500 $5,066,355.00 0.56 %
MTS Systems Corp. 553777103 Common Stocks 74,400 $5,041,344.00 0.56 %
Textura Corp. 883211104 Common Stocks 216,300 $5,113,332.00 0.56 %
RBC Bearings, Inc. 75524B104 Common Stocks 78,200 $5,008,710.00 0.55 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 145,190 $4,991,632.00 0.55 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 5,000,000 $4,999,889.00 0.55 %
Thoratec Corp. 885175307 Common Stocks 140,500 $4,897,830.00 0.54 %
Cyberonics, Inc. 23251P102 Common Stocks 78,900 $4,928,094.00 0.54 %
Chuy's Holdings, Inc. 171604101 Common Stocks 129,808 $4,712,030.00 0.52 %
Spectranetics Corp. (The) 84760C107 Common Stocks 200,800 $4,594,304.00 0.51 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 132,600 $3,923,634.00 0.43 %
Criteo S.A. ADR 226718104 Common Stocks 116,200 $3,924,074.00 0.43 %
Rocket Fuel, Inc. 773111109 Common Stocks 122,700 $3,814,743.00 0.42 %
Medtronic, Inc. 0.08 %, 7/16/2014 58505FGG3 07/16/2014 Short-Term Securities 3,830,000 $3,829,864.00 0.42 %
Aruba Networks, Inc. 043176106 Common Stocks 177,400 $3,108,048.00 0.34 %
Novadaq Technologies, Inc. 66987G102 Common Stocks 181,100 $2,984,528.00 0.33 %
Qlik Technologies, Inc. 74733T105 Common Stocks 59,900 $1,354,938.00 0.15 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,229,000 $1,229,000.00 0.14 %
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