Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Vail Resorts, Inc. Common Stocks 380,800 $39,382,336.00 3.42 %
Ultimate Software Group, Inc. (The) Common Stocks 227,753 $38,707,761.00 3.36 %
DexCom, Inc. Common Stocks 607,000 $37,840,380.00 3.28 %
Cepheid Common Stocks 531,850 $30,262,265.00 2.63 %
SVB Financial Group Common Stocks 229,860 $29,201,414.00 2.53 %
Jack Henry & Associates, Inc. Common Stocks 417,500 $29,179,075.00 2.53 %
Watsco, Inc. Common Stocks 217,800 $27,377,460.00 2.38 %
Bank of the Ozarks, Inc. Common Stocks 698,100 $25,780,833.00 2.24 %
Sonic Corp. Common Stocks 759,000 $24,060,300.00 2.09 %
HNI Corp. Common Stocks 435,000 $23,998,950.00 2.08 %
Burlington Stores, Inc. Common Stocks 387,600 $23,031,192.00 2.00 %
WisdomTree Investment, Inc. Common Stocks 1,055,300 $22,646,738.00 1.97 %
La Quinta Holdings, Inc. Common Stocks 935,500 $22,152,640.00 1.92 %
Zumiez, Inc. Common Stocks 526,298 $21,183,495.00 1.84 %
SS&C Technologies Holdings, Inc. Common Stocks 330,800 $20,608,840.00 1.79 %
Fiesta Restaurant Group, Inc. Common Stocks 331,900 $20,245,900.00 1.76 %
CLARCOR, Inc. Common Stocks 291,900 $19,282,914.00 1.67 %
Spectranetics Corp. (The) Common Stocks 544,600 $18,930,296.00 1.65 %
Carter's, Inc. Common Stocks 197,800 $18,290,566.00 1.59 %
Pool Corp. Common Stocks 258,100 $18,005,056.00 1.56 %
Fifth & Pacific Co., Inc. Common Stocks 510,600 $17,048,934.00 1.48 %
Portfolio Recovery Associates, Inc. Common Stocks 310,270 $16,853,866.00 1.46 %
Rush Enterprises, Inc. Common Stocks 615,200 $16,831,872.00 1.46 %
Demandware, Inc. Common Stocks 273,400 $16,650,060.00 1.44 %
Manhattan Associates, Inc. Common Stocks 323,700 $16,382,457.00 1.42 %
Moelis & Co., Class A Common Stocks 534,674 $16,104,381.00 1.40 %
ExamWorks Group, Inc. Common Stocks 381,327 $15,870,830.00 1.38 %
Cathay General Bancorp Common Stocks 545,100 $15,508,095.00 1.35 %
AMN Healthcare Services, Inc. Common Stocks 669,900 $15,454,593.00 1.34 %
Landstar System, Inc. Common Stocks 228,800 $15,169,440.00 1.32 %
Monro Muffler Brake, Inc. Common Stocks 234,200 $15,234,710.00 1.32 %
Wabash National Corp. Common Stocks 1,071,500 $15,108,150.00 1.31 %
United Natural Foods, Inc. Common Stocks 192,288 $14,813,868.00 1.29 %
Tyler Technologies, Inc. Common Stocks 121,500 $14,644,395.00 1.27 %
Lance, Inc. Common Stocks 459,000 $14,669,640.00 1.27 %
Dave & Buster's Entertainment, Inc. Common Stocks 478,454 $14,573,709.00 1.26 %
Saia, Inc. Common Stocks 298,900 $13,241,270.00 1.15 %
LDR Holding Corp. Common Stocks 358,500 $13,135,440.00 1.14 %
Hub Group, Inc. Common Stocks 332,200 $13,052,138.00 1.13 %
Microsemi Corp. Common Stocks 354,600 $12,552,840.00 1.09 %
IBERIABANK Corp. Common Stocks 192,200 $12,114,366.00 1.05 %
Diamondback Energy, Inc. Common Stocks 156,700 $12,040,828.00 1.05 %
Power Integrations, Inc. Common Stocks 232,600 $12,113,808.00 1.05 %
Asbury Automotive Group, Inc. Common Stocks 144,000 $11,966,400.00 1.04 %
Medidata Solutions, Inc. Common Stocks 236,956 $11,620,322.00 1.01 %
Oxford Industries, Inc. Common Stocks 153,600 $11,589,120.00 1.01 %
Westinghouse Air Brake Technologies Corp. Common Stocks 121,234 $11,518,442.00 1.00 %
Akorn, Inc. Common Stocks 237,800 $11,297,878.00 0.98 %
RE/MAX Holdings, Inc., Class A Common Stocks 315,600 $10,481,076.00 0.91 %
Kforce, Inc. Common Stocks 452,700 $10,099,737.00 0.88 %
Textura Corp. Common Stocks 362,964 $9,865,362.00 0.86 %
Corner Store Holdings, Inc. Common Stocks 225,200 $9,870,516.00 0.86 %
Tennant Co. Common Stocks 149,825 $9,794,060.00 0.85 %
Surgical Care Affiliates, Inc. Common Stocks 284,892 $9,780,342.00 0.85 %
Lithia Motors, Inc. Common Stocks 95,500 $9,493,655.00 0.82 %
Covenant Transportation Group, Inc., Class A Common Stocks 285,600 $9,470,496.00 0.82 %
Leidos Holdings, Inc. Common Stocks 182,700 $9,381,645.00 0.82 %
Matrix Service Co. Common Stocks 541,400 $9,506,984.00 0.82 %
Cardiovascular Systems, Inc. Common Stocks 216,500 $8,452,160.00 0.73 %
MTS Systems Corp. Common Stocks 103,694 $7,844,451.00 0.68 %
First Cash Financial Services, Inc. Common Stocks 165,944 $7,719,715.00 0.67 %
Cabela's, Inc., Class A Common Stocks 134,800 $7,546,104.00 0.66 %
ACADIA Pharmaceuticals, Inc. Common Stocks 233,200 $7,599,988.00 0.66 %
GrubHub, Inc. Common Stocks 165,100 $7,493,889.00 0.65 %
Apogee Enterprises, Inc. Common Stocks 171,400 $7,404,480.00 0.64 %
Primoris Services Corp. Common Stocks 384,826 $6,615,159.00 0.57 %
Financial Engines, Inc. Common Stocks 150,980 $6,315,493.00 0.55 %
Viper Energy Partners L.P. Common Stocks 340,303 $6,210,530.00 0.54 %
Diodes, Inc. Common Stocks 194,851 $5,564,945.00 0.49 %
Heartware International, Inc. Common Stocks 63,887 $5,607,362.00 0.49 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 5,578,000 $5,577,798.00 0.49 %
Paycom Software, Inc. Common Stocks 160,000 $5,129,600.00 0.45 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 5,076,000 $5,076,000.00 0.44 %
Kellogg Co. 0.43 %, 4/1/2015 Short-Term Securities 5,000,000 $4,999,938.00 0.44 %
RSP Permian, Inc. Common Stocks 198,704 $5,005,354.00 0.43 %
Wisconsin Gas LLC 0.17 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,837.00 0.43 %
Ecolab, Inc. 0.48 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,400.00 0.43 %
Graham Corp. Common Stocks 199,020 $4,770,509.00 0.42 %
Endologix, Inc. Common Stocks 238,182 $4,065,767.00 0.35 %
Intrawest Resorts Holdings, Inc. Common Stocks 455,261 $3,969,876.00 0.34 %
Descartes Systems Group, Inc. (The) Common Stocks 254,920 $3,846,292.00 0.33 %
Townsquare Media, Inc. Common Stocks 289,400 $3,718,790.00 0.32 %
Kellogg Co. 0.43 %, 4/9/2015 Short-Term Securities 3,000,000 $2,999,678.00 0.26 %
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