Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 240,000 $14,872,800.00 5.19 %
Citigroup, Inc. Common Stocks 271,700 $14,060,475.00 4.91 %
Microsoft Corp. Common Stocks 246,700 $13,686,916.00 4.78 %
JPMorgan Chase & Co. Common Stocks 204,900 $13,529,547.00 4.73 %
Capital One Financial Corp. Common Stocks 169,200 $12,212,856.00 4.27 %
Exelon Corp. Common Stocks 396,700 $11,016,359.00 3.85 %
Allstate Corporation (The) Common Stocks 154,100 $9,568,069.00 3.34 %
Marathon Petroleum Corp. Common Stocks 180,900 $9,377,856.00 3.28 %
MetLife, Inc. Common Stocks 190,100 $9,164,721.00 3.20 %
State Street Corp. Common Stocks 137,700 $9,137,772.00 3.19 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 134,600 $8,835,144.00 3.08 %
Dow Chemical Co. (The) Common Stocks 158,300 $8,149,284.00 2.85 %
Philip Morris International, Inc. Common Stocks 92,600 $8,140,466.00 2.84 %
Amgen, Inc. Common Stocks 48,800 $7,921,704.00 2.77 %
Lam Research Corp. Common Stocks 99,300 $7,886,406.00 2.75 %
HCA Holdings, Inc. Common Stocks 114,200 $7,723,346.00 2.70 %
Ingredion, Inc. Common Stocks 79,100 $7,580,944.00 2.65 %
Las Vegas Sands, Inc. Common Stocks 172,600 $7,566,784.00 2.64 %
Comcast Corp., Class A Common Stocks 132,000 $7,448,760.00 2.60 %
Western Digital Corp. Common Stocks 121,800 $7,314,090.00 2.56 %
Aetna, Inc. Common Stocks 63,700 $6,887,244.00 2.41 %
Reinsurance Group of America, Inc. Common Stocks 78,500 $6,715,675.00 2.35 %
SanDisk Corp. Common Stocks 82,600 $6,276,774.00 2.19 %
Time Warner Cable, Inc. Common Stocks 32,900 $6,105,911.00 2.13 %
Bemis Co., Inc. 0.34 %, 1/5/2016 Short-Term Securities 6,000,000 $5,999,678.00 2.10 %
Micron Technology, Inc. Common Stocks 425,200 $6,020,832.00 2.10 %
Wyndham Worldwide Corp. Common Stocks 81,500 $5,920,975.00 2.07 %
Cigna Corp. Common Stocks 39,900 $5,838,567.00 2.04 %
Duke Energy Corp. Common Stocks 70,400 $5,025,856.00 1.75 %
VTTI Energy Partners L.P. Common Stocks 220,884 $4,578,925.00 1.60 %
CVS Caremark Corp. Common Stocks 46,200 $4,516,974.00 1.58 %
Macy's, Inc. Common Stocks 116,600 $4,078,668.00 1.43 %
WellPoint, Inc. Common Stocks 27,800 $3,876,432.00 1.35 %
First Republic Bank Common Stocks 56,500 $3,732,390.00 1.30 %
NuStar Energy L.P. Common Stocks 79,800 $3,199,980.00 1.12 %
Humana, Inc. Common Stocks 17,300 $3,088,223.00 1.08 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 3,000,000 $2,999,883.00 1.05 %
Devon Energy Corp. Common Stocks 78,100 $2,499,200.00 0.87 %
Molson Coors Brewing Co., Class B Common Stocks 23,100 $2,169,552.00 0.76 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,897,000 $1,897,000.00 0.66 %
Crestwood Energy Partners L.P. Common Stocks 69,230 $1,438,599.00 0.50 %
Exelon Corp. 0.00 %, 1/15/2016 Written Options -810 ($8,100.00) 0.00 %
Energizer Holdings, Inc. 0.00 %, 2/19/2016 Written Options -364 ($13,650.00) 0.00 %
Dow Chemical Co. (The) 0.00 %, 1/15/2016 Written Options -1,583 ($3,958.00) 0.00 %
Exelon Corp. 0.00 %, 7/15/2016 Written Options -810 ($18,225.00) -0.01 %
Exelon Corp. 0.00 %, 3/18/2016 Written Options -810 ($24,335.00) -0.01 %
VTTI Energy Partners L.P. 0.00 %, 4/15/2016 Written Options -196 ($34,790.00) -0.01 %
Hess Corp. 0.00 %, 1/15/2016 Written Options -198 ($23,859.00) -0.01 %
Exelon Corp. 0.00 %, 4/15/2016 Written Options -810 ($20,250.00) -0.01 %
Philip Morris International, Inc. 0.00 %, 3/18/2016 Written Options -186 ($55,614.00) -0.02 %
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