Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 339,300 $18,590,247.00 5.45 %
Time Warner Cable, Inc. Common Stocks 123,700 $18,540,156.00 5.44 %
Citigroup, Inc. Common Stocks 316,000 $16,280,320.00 4.78 %
Capital One Financial Corp. Common Stocks 201,900 $15,913,758.00 4.67 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 238,300 $14,846,090.00 4.36 %
Western Digital Corp. Common Stocks 155,300 $14,133,853.00 4.15 %
MetLife, Inc. Common Stocks 237,000 $11,980,350.00 3.52 %
Philip Morris International, Inc. Common Stocks 158,200 $11,917,206.00 3.50 %
Magna International, Inc. Common Stocks 198,600 $10,656,876.00 3.13 %
Reinsurance Group of America, Inc. Common Stocks 112,500 $10,483,875.00 3.08 %
Las Vegas Sands, Inc. Common Stocks 190,200 $10,468,608.00 3.07 %
State Street Corp. Common Stocks 141,700 $10,419,201.00 3.06 %
Xerox Corp. Common Stocks 800,600 $10,287,710.00 3.02 %
Marathon Petroleum Corp. Common Stocks 96,950 $9,926,711.00 2.92 %
HCA Holdings, Inc. Common Stocks 126,200 $9,494,026.00 2.79 %
Coca-Cola Enterprises, Inc. Common Stocks 206,700 $9,136,140.00 2.68 %
Humana, Inc. Common Stocks 51,100 $9,096,822.00 2.67 %
SanDisk Corp. Common Stocks 139,300 $8,862,266.00 2.60 %
Amgen, Inc. Common Stocks 54,800 $8,759,780.00 2.57 %
Macy's, Inc. Common Stocks 134,000 $8,697,940.00 2.55 %
Dow Chemical Co. (The) Common Stocks 179,900 $8,631,602.00 2.53 %
Comcast Corp., Class A Common Stocks 151,500 $8,555,205.00 2.51 %
Wyndham Worldwide Corp. Common Stocks 91,100 $8,241,817.00 2.42 %
Micron Technology, Inc. Common Stocks 285,700 $7,751,041.00 2.28 %
Regions Financial Corp. Common Stocks 767,500 $7,252,875.00 2.13 %
Pulte Homes, Inc. Common Stocks 315,200 $7,006,896.00 2.06 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.11 %, 4/24/2015 Short-Term Securities 7,000,000 $6,999,487.00 2.05 %
Exelon Corp. Common Stocks 192,800 $6,480,008.00 1.90 %
Molson Coors Brewing Co., Class B Common Stocks 79,800 $5,941,110.00 1.74 %
MarkWest Energy Partners L.P. Common Stocks 79,200 $5,235,120.00 1.54 %
Aetna, Inc. Common Stocks 49,300 $5,251,929.00 1.54 %
Bank of America Corp. Common Stocks 337,700 $5,197,203.00 1.52 %
CVS Caremark Corp. Common Stocks 43,500 $4,489,635.00 1.32 %
VTTI Energy Partners L.P. Common Stocks 175,684 $4,360,477.00 1.28 %
Targa Resources Partners L.P. Common Stocks 99,168 $4,101,588.00 1.20 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 4,000,000 $3,999,236.00 1.17 %
WellPoint, Inc. Common Stocks 22,900 $3,535,989.00 1.04 %
Regency Energy Partners L.P. Common Stocks 153,500 $3,510,545.00 1.03 %
Wisconsin Gas LLC 0.13 %, 4/8/2015 Short-Term Securities 2,000,000 $1,999,942.00 0.59 %
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