Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 312,100 $13,030,175.00 4.66 %
Microsoft Corp. Common Stocks 234,500 $12,951,435.00 4.64 %
JPMorgan Chase & Co. Common Stocks 218,300 $12,927,726.00 4.63 %
Capital One Financial Corp. Common Stocks 164,000 $11,366,840.00 4.07 %
American International Group, Inc. Common Stocks 209,200 $11,307,260.00 4.04 %
MetLife, Inc. Common Stocks 246,300 $10,822,422.00 3.87 %
Dow Chemical Co. (The) Common Stocks 183,300 $9,322,638.00 3.33 %
Allstate Corporation (The) Common Stocks 137,800 $9,283,586.00 3.32 %
Duke Energy Corp. Common Stocks 114,300 $9,221,724.00 3.30 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 156,500 $8,374,315.00 3.00 %
Comcast Corp., Class A Common Stocks 135,600 $8,282,448.00 2.96 %
HCA Holdings, Inc. Common Stocks 105,600 $8,242,080.00 2.95 %
State Street Corp. Common Stocks 136,400 $7,982,128.00 2.86 %
Lam Research Corp. Common Stocks 95,100 $7,855,260.00 2.81 %
Reinsurance Group of America, Inc. Common Stocks 79,900 $7,690,375.00 2.75 %
CVS Caremark Corp. Common Stocks 70,700 $7,333,711.00 2.62 %
Marathon Petroleum Corp. Common Stocks 196,400 $7,302,152.00 2.61 %
Ingredion, Inc. Common Stocks 66,900 $7,144,251.00 2.56 %
Macy's, Inc. Common Stocks 162,000 $7,142,580.00 2.56 %
Las Vegas Sands, Inc. Common Stocks 132,100 $6,826,928.00 2.44 %
Aetna, Inc. Common Stocks 60,400 $6,785,940.00 2.43 %
Amgen, Inc. Common Stocks 43,700 $6,551,941.00 2.34 %
Time Warner Cable, Inc. Common Stocks 31,900 $6,527,378.00 2.34 %
Exelon Corp. Common Stocks 174,300 $6,250,398.00 2.24 %
Western Digital Corp. Common Stocks 129,100 $6,098,684.00 2.18 %
Philip Morris International, Inc. Common Stocks 56,600 $5,553,026.00 1.99 %
Cigna Corp. Common Stocks 39,900 $5,475,876.00 1.96 %
Newell Rubbermaid, Inc. Common Stocks 121,700 $5,390,093.00 1.93 %
Medtronic Global Holdings SCA 0.57 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,712.00 1.79 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/22/2016 Short-Term Securities 5,000,000 $4,998,805.00 1.79 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/21/2016 Short-Term Securities 5,000,000 $4,998,863.00 1.79 %
Micron Technology, Inc. Common Stocks 427,300 $4,473,831.00 1.60 %
VTTI Energy Partners L.P. Common Stocks 232,384 $4,299,104.00 1.54 %
American Capital Agency Corp. Common Stocks 207,100 $3,858,273.00 1.38 %
Anthem, Inc. Common Stocks 25,800 $3,585,942.00 1.28 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 3,157,000 $3,157,000.00 1.13 %
Humana, Inc. Common Stocks 17,300 $3,165,035.00 1.13 %
United Technologies Corp. 0.47 %, 4/13/2016 Short-Term Securities 3,000,000 $2,999,496.00 1.07 %
Northern Illinois Gas Co. 0.61 %, 4/1/2016 Short-Term Securities 3,000,000 $2,999,964.00 1.07 %
Devon Energy Corp. Common Stocks 78,500 $2,154,040.00 0.77 %
Chevron Corp. Common Stocks 16,900 $1,612,260.00 0.58 %
NuStar Energy L.P. Common Stocks 33,800 $1,365,520.00 0.49 %
Amgen, Inc. 0.00 %, 5/20/2016 Written Options -45 ($2,790.00) 0.00 %
Hess Corp. 0.00 %, 4/15/2016 Written Options -198 ($2,772.00) 0.00 %
VTTI Energy Partners L.P. 0.00 %, 4/15/2016 Written Options -196 ($25,480.00) -0.01 %
Reinsurance Group of America, Inc. 0.00 %, 4/15/2016 Written Options -70 ($43,750.00) -0.01 %
Las Vegas Sands, Inc. 0.00 %, 5/20/2016 Written Options -312 ($156,000.00) -0.06 %
Las Vegas Sands, Inc. 0.00 %, 5/20/2016 Written Options -593 ($249,060.00) -0.09 %
Exelon Corp. 0.00 %, 7/15/2016 Written Options -810 ($279,450.00) -0.10 %
Time Warner Cable, Inc. 0.00 %, 4/15/2016 Written Options -319 ($365,255.00) -0.13 %
Exelon Corp. 0.00 %, 4/15/2016 Written Options -810 ($396,900.00) -0.14 %
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