Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. Common Stocks 310,700 $13,170,573.00 4.71 %
JPMorgan Chase & Co. Common Stocks 210,100 $13,055,614.00 4.67 %
Microsoft Corp. Common Stocks 231,300 $11,835,621.00 4.24 %
Duke Energy Corp. Common Stocks 121,500 $10,423,485.00 3.73 %
Capital One Financial Corp. Common Stocks 161,900 $10,282,269.00 3.68 %
American International Group, Inc. Common Stocks 192,800 $10,197,192.00 3.65 %
MetLife, Inc. Common Stocks 234,200 $9,328,186.00 3.34 %
Dow Chemical Co. (The) Common Stocks 181,200 $9,007,452.00 3.22 %
Comcast Corp., Class A Common Stocks 132,100 $8,611,599.00 3.08 %
Allstate Corp. (The) Common Stocks 119,300 $8,345,035.00 2.98 %
Hess Corp. Common Stocks 138,800 $8,341,880.00 2.98 %
Micron Technology, Inc. Common Stocks 597,500 $8,221,600.00 2.94 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 161,700 $8,122,191.00 2.90 %
Ingredion, Inc. Common Stocks 60,800 $7,868,128.00 2.81 %
HCA Holdings, Inc. Common Stocks 100,800 $7,762,608.00 2.78 %
Amgen, Inc. Common Stocks 49,200 $7,485,780.00 2.68 %
Marathon Petroleum Corp. Common Stocks 196,400 $7,455,344.00 2.67 %
American Capital Agency Corp. Common Stocks 367,000 $7,273,940.00 2.60 %
Reinsurance Group of America, Inc. Common Stocks 73,100 $7,089,969.00 2.54 %
Communications Sales & Leasing, Inc. Common Stocks 243,100 $7,025,590.00 2.51 %
Target Corp. Common Stocks 100,600 $7,023,892.00 2.51 %
CVS Caremark Corp. Common Stocks 70,800 $6,778,392.00 2.43 %
Anthem, Inc. Common Stocks 48,800 $6,409,392.00 2.29 %
Western Digital Corp. Common Stocks 129,100 $6,101,266.00 2.18 %
Newell Rubbermaid, Inc. Common Stocks 123,600 $6,003,252.00 2.15 %
Synchrony Financial Common Stocks 237,500 $6,004,000.00 2.14 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 5,599,000 $5,598,890.00 2.00 %
Philip Morris International, Inc. Common Stocks 55,000 $5,594,600.00 2.00 %
Las Vegas Sands, Inc. Common Stocks 127,900 $5,562,371.00 1.99 %
Aetna, Inc. Common Stocks 42,100 $5,141,673.00 1.84 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 5,000,000 $4,999,902.00 1.79 %
VTTI Energy Partners L.P. Common Stocks 245,784 $4,989,415.00 1.78 %
Chevron Corp. Common Stocks 41,600 $4,360,928.00 1.56 %
Cigna Corp. Common Stocks 32,600 $4,172,474.00 1.49 %
Wisconsin Electric Power Co. 0.48 %, 7/5/2016 N/A 4,000,000 $3,999,658.00 1.43 %
Lam Research Corp. Common Stocks 47,600 $4,001,256.00 1.43 %
Exelon Corp. Common Stocks 87,200 $3,170,592.00 1.13 %
Humana, Inc. Common Stocks 16,500 $2,968,020.00 1.06 %
Energy Transfer Partners L.P. Common Stocks 57,100 $2,173,797.00 0.78 %
Computer Sciences Corp. Common Stocks 39,500 $1,961,175.00 0.70 %
Eaton Corp. Common Stocks 15,200 $907,896.00 0.33 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 828,000 $828,000.00 0.30 %
Chevron Corp. 0.00 %, 7/15/2016 Written Options -70 ($490.00) 0.00 %
Western Digital Corp. 0.00 %, 7/15/2016 Written Options -174 ($1,740.00) 0.00 %
American International Group, Inc. 0.00 %, 7/15/2016 Written Options -119 ($238.00) 0.00 %
Micron Technology, Inc. 0.00 %, 7/15/2016 Written Options -620 ($13,640.00) 0.00 %
VTTI Energy Partners L.P. 0.00 %, 7/15/2016 Written Options -196 ($12,740.00) 0.00 %
Synchrony Financial 0.00 %, 8/19/2016 Written Options -531 ($19,913.00) -0.01 %
Newell Rubbermaid, Inc. 0.00 %, 9/16/2016 Written Options -222 ($14,985.00) -0.01 %
Exelon Corp. 0.00 %, 7/15/2016 Written Options -810 ($267,300.00) -0.10 %
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