Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
SVB Financial Group 78486Q101 Common Stocks 229,300 $29,529,254.00 3.22 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 173,684 $23,794,708.00 2.59 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 305,124 $23,647,110.00 2.57 %
Demandware, Inc. 24802Y105 Common Stocks 342,100 $21,914,926.00 2.40 %
Matrix Service Co. 576853105 Common Stocks 650,600 $21,977,268.00 2.40 %
DexCom, Inc. 252131107 Common Stocks 517,900 $21,420,344.00 2.32 %
Cepheid 15670R107 Common Stocks 408,800 $21,085,904.00 2.30 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 357,929 $20,709,772.00 2.25 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 301,200 $20,499,672.00 2.23 %
Vail Resorts, Inc. 91879Q109 Common Stocks 291,000 $20,282,700.00 2.20 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 326,600 $18,211,216.00 1.98 %
Watsco, Inc. 942622200 Common Stocks 175,500 $17,534,205.00 1.92 %
Primoris Services Corp. 74164F103 Common Stocks 566,100 $16,971,678.00 1.85 %
Affiliated Managers Group, Inc. 008252108 Common Stocks 81,500 $16,304,075.00 1.77 %
Landstar System, Inc. 515098101 Common Stocks 261,600 $15,491,952.00 1.69 %
Power Integrations, Inc. 739276103 Common Stocks 233,400 $15,353,052.00 1.67 %
Heartware International, Inc. 422368100 Common Stocks 158,800 $14,892,264.00 1.62 %
Lithia Motors, Inc. 536797103 Common Stocks 211,000 $14,023,060.00 1.53 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 250,700 $13,866,217.00 1.51 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 371,000 $13,760,390.00 1.50 %
IPG Photonics Corp. 44980X109 Common Stocks 191,100 $13,583,388.00 1.48 %
Pool Corp. 73278L105 Common Stocks 220,300 $13,508,796.00 1.47 %
Hub Group, Inc. 443320106 Common Stocks 327,100 $13,080,729.00 1.42 %
MICROS Systems, Inc. 594901100 Common Stocks 232,903 $12,327,556.00 1.35 %
Wabash National Corp. 929566107 Common Stocks 893,500 $12,294,560.00 1.34 %
Team, Inc. 878155100 Common Stocks 284,100 $12,176,526.00 1.32 %
Chuy's Holdings, Inc. 171604101 Common Stocks 278,808 $12,027,777.00 1.31 %
Rush Enterprises, Inc. 781846209 Common Stocks 350,100 $11,371,248.00 1.24 %
HNI Corp. 404251100 Common Stocks 306,300 $11,198,328.00 1.22 %
AnnTaylor Stores Corp. 035623107 Common Stocks 268,500 $11,137,380.00 1.20 %
Sonic Corp. 835451105 Common Stocks 485,500 $11,064,545.00 1.20 %
Waste Connections, Inc. 941053100 Common Stocks 249,000 $10,921,140.00 1.19 %
Ciena Corp. 171779309 Common Stocks 478,200 $10,874,268.00 1.18 %
United Natural Foods, Inc. 911163103 Common Stocks 152,300 $10,801,116.00 1.18 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 268,900 $10,761,378.00 1.17 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 364,200 $10,161,180.00 1.11 %
Medidata Solutions, Inc. 58471A105 Common Stocks 182,200 $9,900,748.00 1.08 %
Lance, Inc. 833551104 Common Stocks 351,900 $9,920,061.00 1.07 %
Finisar Corp. 31787A507 Common Stocks 356,700 $9,456,117.00 1.03 %
EPAM Systems, Inc. 29414B104 Common Stocks 286,500 $9,425,850.00 1.02 %
Dril-Quip, Inc. 262037104 Common Stocks 83,921 $9,407,544.00 1.02 %
IBERIABANK Corp. 450828108 Common Stocks 132,100 $9,266,815.00 1.01 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 181,300 $9,148,398.00 1.00 %
Beacon Roofing Supply, Inc. 073685109 Common Stocks 229,300 $8,864,738.00 0.96 %
Qlik Technologies, Inc. 74733T105 Common Stocks 330,600 $8,790,654.00 0.96 %
Tyler Technologies, Inc. 902252105 Common Stocks 101,700 $8,510,256.00 0.93 %
Kforce, Inc. 493732101 Common Stocks 392,000 $8,357,440.00 0.91 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 624,500 $8,143,480.00 0.89 %
JDS Uniphase Corp. 46612J507 Common Stocks 582,555 $8,155,770.00 0.89 %
Athlon Energy, Inc. 047477104 Common Stocks 226,500 $8,029,425.00 0.87 %
Graham Corp. 384556106 Common Stocks 235,500 $7,500,675.00 0.81 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 138,800 $7,391,100.00 0.80 %
B&G Foods, Inc. 05508R106 Common Stocks 241,100 $7,259,521.00 0.79 %
Atmel Corp. 049513104 Common Stocks 856,600 $7,161,176.00 0.78 %
Cabela's, Inc., Class A 126804301 Common Stocks 106,300 $6,963,713.00 0.76 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 108,200 $7,026,508.00 0.76 %
Stage Stores, Inc. 85254C305 Common Stocks 280,400 $6,855,780.00 0.75 %
OpenTable, Inc. 68372A104 Common Stocks 89,500 $6,885,235.00 0.75 %
Diodes, Inc. 254543101 Common Stocks 256,300 $6,694,556.00 0.73 %
WageWorks, Inc. 930427109 Common Stocks 118,800 $6,665,868.00 0.73 %
ChannelAdvisor Corp. 159179100 Common Stocks 172,300 $6,502,602.00 0.71 %
Luxoft Holding, Inc., Class A G57279104 Common Stocks 182,900 $6,414,303.00 0.70 %
Zumiez, Inc. 989817101 Common Stocks 260,627 $6,317,598.00 0.69 %
Financial Engines, Inc. 317485100 Common Stocks 124,300 $6,311,954.00 0.69 %
Microsemi Corp. 595137100 Common Stocks 245,300 $6,139,859.00 0.67 %
Rubicon Technology, Inc. 78112T107 Common Stocks 536,100 $6,052,569.00 0.66 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 463,300 $6,078,496.00 0.66 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 193,400 $5,947,050.00 0.65 %
RSP Permian, Inc. 74978Q105 Common Stocks 193,300 $5,584,437.00 0.61 %
Saia, Inc. 78709Y105 Common Stocks 147,200 $5,624,512.00 0.61 %
Powell Industries, Inc. 739128106 Common Stocks 82,300 $5,333,040.00 0.58 %
Rocket Fuel, Inc. 773111109 Common Stocks 122,700 $5,261,376.00 0.57 %
Cyberonics, Inc. 23251P102 Common Stocks 78,900 $5,148,225.00 0.56 %
Endologix, Inc. 29266S106 Common Stocks 398,400 $5,127,408.00 0.56 %
Mondelez International, Inc. 0.16 %, 4/1/2014 60920WD15 04/01/2014 Corporate Obligations 5,167,000 $5,166,977.00 0.56 %
MTS Systems Corp. 553777103 Common Stocks 74,400 $5,095,656.00 0.55 %
Thoratec Corp. 885175307 Common Stocks 140,500 $5,031,305.00 0.55 %
Criteo S.A. ADR 226718104 Common Stocks 116,200 $4,711,910.00 0.51 %
TriMas Corp. 896215209 Common Stocks 137,900 $4,578,280.00 0.50 %
United Stationers, Inc. 913004107 Common Stocks 108,800 $4,468,416.00 0.49 %
Diamondback Energy, Inc. 25278X109 Common Stocks 66,200 $4,455,922.00 0.49 %
Aruba Networks, Inc. 043176106 Common Stocks 227,000 $4,256,250.00 0.46 %
Francesca's Holdings Corp. 351793104 Common Stocks 231,500 $4,199,410.00 0.46 %
Stifel Financial Corp. 860630102 Common Stocks 79,400 $3,950,944.00 0.43 %
Incyte Corp. 45337C102 Common Stocks 67,500 $3,612,600.00 0.39 %
Benefitfocus, Inc. 08180D106 Common Stocks 73,200 $3,438,204.00 0.37 %
Novadaq Technologies, Inc. 66987G102 Common Stocks 145,400 $3,239,512.00 0.35 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 31,800 $2,908,746.00 0.32 %
Spectranetics Corp. (The) 84760C107 Common Stocks 75,100 $2,276,281.00 0.25 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 80,500 $2,320,815.00 0.25 %
A10 Networks, Inc. 002121101 Common Stocks 148,900 $2,239,456.00 0.24 %
Revance Therapeutics, Inc. 761330109 Common Stocks 68,700 $2,164,050.00 0.24 %
Cumulus Media Inc., Class A 231082108 Common Stocks 293,300 $2,026,703.00 0.22 %
Ecolab, Inc. 0.20 %, 4/25/2014 27886MDR1 04/25/2014 Short-Term Securities 1,878,000 $1,877,739.00 0.20 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 807,000 $807,000.00 0.09 %
Paylocity Holding Corp. 70438V106 Common Stocks 27,300 $656,565.00 0.07 %
Resolute Energy Corp. 76116A108 Common Stocks 80,200 $577,440.00 0.06 %
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