Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
DexCom, Inc. 252131107 Common Stocks 498,400 $27,436,920.00 3.13 %
Vail Resorts, Inc. 91879Q109 Common Stocks 298,700 $27,220,531.00 3.10 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 178,784 $26,248,173.00 2.99 %
Cepheid 15670R107 Common Stocks 408,800 $22,132,432.00 2.52 %
SVB Financial Group 78486Q101 Common Stocks 179,100 $20,788,137.00 2.37 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 540,900 $20,510,928.00 2.33 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 319,800 $19,872,372.00 2.26 %
Watsco, Inc. 942622200 Common Stocks 170,800 $18,275,600.00 2.08 %
HNI Corp. 404251100 Common Stocks 340,300 $17,375,718.00 1.98 %
Landstar System, Inc. 515098101 Common Stocks 228,700 $16,587,611.00 1.89 %
Zumiez, Inc. 989817101 Common Stocks 425,627 $16,441,971.00 1.88 %
Sonic Corp. 835451105 Common Stocks 596,100 $16,231,803.00 1.85 %
La Quinta Holdings, Inc. 50420D108 Common Stocks 730,300 $16,110,418.00 1.83 %
Lithia Motors, Inc. 536797103 Common Stocks 184,000 $15,950,960.00 1.82 %
Portfolio Recovery Associates, Inc. 69354N106 Common Stocks 275,429 $15,955,602.00 1.82 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 258,500 $15,716,800.00 1.79 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 268,900 $15,727,961.00 1.79 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 178,624 $15,520,639.00 1.76 %
Rush Enterprises, Inc. 781846209 Common Stocks 477,800 $15,313,490.00 1.75 %
CLARCOR, Inc. 179895107 Common Stocks 227,600 $15,167,264.00 1.73 %
Demandware, Inc. 24802Y105 Common Stocks 262,600 $15,110,004.00 1.72 %
Spectranetics Corp. (The) 84760C107 Common Stocks 425,900 $14,727,622.00 1.68 %
Burlington Stores, Inc. 122017106 Common Stocks 302,900 $14,315,054.00 1.63 %
Moelis & Co., Class A 60786M105 Common Stocks 399,400 $13,951,042.00 1.59 %
Carter's, Inc. 146229109 Common Stocks 153,900 $13,437,009.00 1.53 %
Primoris Services Corp. 74164F103 Common Stocks 566,481 $13,165,018.00 1.50 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 827,200 $12,966,360.00 1.47 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 169,900 $12,898,808.00 1.47 %
Saia, Inc. 78709Y105 Common Stocks 232,100 $12,849,056.00 1.46 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 397,600 $12,727,176.00 1.45 %
Pool Corp. 73278L105 Common Stocks 197,800 $12,548,432.00 1.43 %
United Natural Foods, Inc. 911163103 Common Stocks 146,000 $11,289,450.00 1.29 %
Hub Group, Inc. 443320106 Common Stocks 294,200 $11,203,136.00 1.28 %
Tyler Technologies, Inc. 902252105 Common Stocks 101,700 $11,130,048.00 1.27 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 197,084 $10,971,666.00 1.25 %
Cathay General Bancorp 149150104 Common Stocks 428,000 $10,952,520.00 1.25 %
Matrix Service Co. 576853105 Common Stocks 485,300 $10,831,896.00 1.23 %
Wabash National Corp. 929566107 Common Stocks 865,200 $10,693,872.00 1.22 %
Lance, Inc. 833551104 Common Stocks 351,900 $10,750,545.00 1.22 %
Monro Muffler Brake, Inc. 610236101 Common Stocks 183,100 $10,583,180.00 1.20 %
St. Jude Medical, Inc. 0.25 %, 1/26/2015 8522W3NS8 01/26/2015 Short-Term Securities 10,000,000 $9,998,194.00 1.14 %
IBERIABANK Corp. 450828108 Common Stocks 149,900 $9,721,015.00 1.11 %
Kforce, Inc. 493732101 Common Stocks 392,000 $9,458,960.00 1.08 %
ExamWorks Group, Inc. 30066A105 Common Stocks 225,600 $9,382,704.00 1.07 %
Power Integrations, Inc. 739276103 Common Stocks 179,200 $9,271,808.00 1.06 %
Medidata Solutions, Inc. 58471A105 Common Stocks 182,200 $8,700,050.00 0.99 %
Waste Connections, Inc. 941053100 Common Stocks 196,400 $8,639,636.00 0.98 %
Tennant Co. 880345103 Common Stocks 116,732 $8,424,548.00 0.96 %
Textura Corp. 883211104 Common Stocks 265,534 $7,559,753.00 0.86 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 624,500 $7,456,530.00 0.85 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 217,100 $7,305,415.00 0.83 %
Emerson Electric Co. 0.14 %, 1/15/2015 29101BNF5 01/15/2015 Short-Term Securities 7,000,000 $6,999,563.00 0.80 %
Microsemi Corp. 595137100 Common Stocks 245,300 $6,961,614.00 0.79 %
Dave & Buster's Entertainment, Inc. 238337109 Common Stocks 246,276 $6,723,335.00 0.77 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 194,300 $6,654,775.00 0.76 %
Oxford Industries, Inc. 691497309 Common Stocks 119,900 $6,619,679.00 0.75 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 220,590 $6,597,847.00 0.75 %
Graham Corp. 384556106 Common Stocks 222,000 $6,386,940.00 0.72 %
Heartware International, Inc. 422368100 Common Stocks 85,400 $6,270,922.00 0.71 %
LDR Holding Corp. 50185U105 Common Stocks 186,800 $6,123,304.00 0.69 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 1/13/2015 89116FND8 01/13/2015 Short-Term Securities 6,000,000 $5,999,740.00 0.69 %
MTS Systems Corp. 553777103 Common Stocks 79,800 $5,987,394.00 0.68 %
Akorn, Inc. 009728106 Common Stocks 159,100 $5,759,420.00 0.66 %
AMN Healthcare Services, Inc. 001744101 Common Stocks 296,500 $5,811,400.00 0.66 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 181,400 $5,759,450.00 0.66 %
Cabela's, Inc., Class A 126804301 Common Stocks 106,300 $5,603,073.00 0.64 %
Covenant Transportation Group, Inc., Class A 22284P105 Common Stocks 182,700 $4,952,997.00 0.57 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 157,600 $4,740,608.00 0.54 %
Five Below, Inc. 33829M101 Common Stocks 111,300 $4,544,379.00 0.52 %
Financial Engines, Inc. 317485100 Common Stocks 124,300 $4,543,165.00 0.52 %
Cyberonics, Inc. 23251P102 Common Stocks 78,900 $4,393,152.00 0.50 %
Corner Store Holdings, Inc. 12646R105 Common Stocks 96,600 $4,212,726.00 0.48 %
Diodes, Inc. 254543101 Common Stocks 151,200 $4,168,584.00 0.48 %
Diamondback Energy, Inc. 25278X109 Common Stocks 64,900 $3,879,722.00 0.44 %
RSP Permian, Inc. 74978Q105 Common Stocks 134,900 $3,391,386.00 0.39 %
Cumulus Media, Inc., Class A 231082108 Common Stocks 800,000 $3,384,000.00 0.39 %
Manhattan Associates, Inc. 562750109 Common Stocks 72,500 $2,952,200.00 0.34 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.12 %, 1/6/2015 90477EN67 01/06/2015 Short-Term Securities 3,000,000 $2,999,940.00 0.34 %
Townsquare Media, Inc. 892231101 Common Stocks 221,200 $2,919,840.00 0.33 %
Endologix, Inc. 29266S106 Common Stocks 183,600 $2,807,244.00 0.32 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,850,000 $2,850,000.00 0.32 %
Dril-Quip, Inc. 262037104 Common Stocks 33,821 $2,595,085.00 0.30 %
New Relic, Inc. 64829B100 Common Stocks 75,343 $2,624,950.00 0.30 %
Boot Barn Holdings, Inc. 099406100 Common Stocks 97,600 $1,776,320.00 0.20 %
Juno Therapeutics, Inc. 48205A109 Common Stocks 27,400 $1,430,828.00 0.16 %
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