Asset Manager
← All Institutions
WADDELL & ASSOCIATES, LLC
Market Value
$2.0B
+14.1%
Holdings
580
+100
New Purchases
138
Added To
196
Closed
41
Reduced
165
Top 10 Concentration
63.4%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDXF | 5.12% | 0.00% | +5.12% | $103M |
| QQQM | 3.01% | 2.71% | +0.30% | $61M |
| MU | 0.41% | 0.15% | +0.26% | $8M |
| QQQE | 2.59% | 2.39% | +0.21% | $52M |
| AGEM | 2.31% | 2.14% | +0.17% | $47M |
| FNDA | 5.46% | 5.29% | +0.17% | $110M |
| INTC | 0.21% | 0.09% | +0.12% | $4M |
| AVEM | 2.71% | 2.60% | +0.12% | $55M |
| NVDA | 0.78% | 0.66% | +0.11% | $16M |
| WDC | 0.17% | 0.08% | +0.09% | $4M |
| AAPL | 1.02% | 0.94% | +0.08% | $21M |
| PAVE | 5.73% | 5.65% | +0.08% | $116M |
| AMAT | 0.14% | 0.07% | +0.08% | $3M |
| DEW | 0.07% | 0.00% | +0.07% | $1M |
| VLUE | 0.41% | 0.34% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 21.24% | 28.22% | -6.98% | $429M |
| GCOW | 4.41% | 5.40% | -0.99% | $89M |
| AUSF | 4.16% | 4.60% | -0.45% | $84M |
| DGRW | 4.91% | 5.09% | -0.18% | $99M |
| IEFA | 3.13% | 3.31% | -0.18% | $63M |
| PSLV | 0.27% | 0.40% | -0.13% | $5M |
| WMT | 0.29% | 0.38% | -0.09% | $6M |
| DHR | 0.01% | 0.08% | -0.07% | $291K |
| MSFT | 0.53% | 0.59% | -0.06% | $11M |
| BKNG | 0.03% | 0.08% | -0.06% | $531K |
| CAPE | 0.53% | 0.58% | -0.05% | $11M |
| CRM | 0.01% | 0.06% | -0.05% | $239K |
| PLTR | 0.02% | 0.07% | -0.05% | $345K |
| XONA.DE | 0.17% | 0.21% | -0.05% | $3M |
| NEM | 0.08% | 0.12% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $202M | 10.0% |
| Large Cap | 371 | $1.3B | 63.3% |
| Mid Cap | 99 | $313M | 15.5% |
| Small Cap | 31 | $159M | 7.9% |
| Micro Cap | 15 | $68M | 3.4% |
Portfolio Analytics
Avg Market Cap
$137.1B
Median Market Cap
$25.5B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
501
# ETFs / Funds
80
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 21.24% | 1,370,434 | $429M | $313.13 | -$70M | -31,754 | -2.3% | |
| 2 | PAVE | 5.73% | 1,964,140 | $116M | $58.92 | $16M | -4,326 | -0.2% | |
| 3 | FNDA | 5.46% | 2,896,380 | $110M | $38.06 | $17M | +9,286 | +0.3% | |
| 4 | MDY | 5.39% | 154,726 | $109M | $703.34 | $14M | +1,123 | +0.7% | |
| 5 | FDXF | 5.12% | 685,166 | $103M | $151.00 | — | +685,166 | — | NEW |
| 6 | DGRW | 4.91% | 1,037,498 | $99M | $95.62 | $9M | +11,041 | +1.1% | |
| 7 | GCOW | 4.41% | 2,059,834 | $89M | $43.30 | -$6M | -8,855 | -0.4% | |
| 8 | AUSF | 4.16% | 1,718,420 | $84M | $48.86 | $3M | +33,711 | +2.0% | |
| 9 | SCHK | 3.83% | 2,144,798 | $77M | $36.06 | $10M | +3,746 | +0.2% | |
| 10 | IEFA | 3.13% | 654,514 | $63M | $96.58 | $5M | +7,098 | +1.1% | |
| 11 | QQQM | 3.01% | 200,772 | $61M | $302.97 | $13M | -867 | -0.4% | |
| 12 | AVEM | 2.71% | 567,849 | $55M | $96.49 | $9M | -2,551 | -0.5% | |
| 13 | QQQE | 2.59% | 428,989 | $52M | $122.01 | $10M | +517 | +0.1% | |
| 14 | AGEM | 2.31% | 943,693 | $47M | $49.38 | $9M | +10,183 | +1.1% | |
| 15 | AAPL | 1.02% | 71,385 | $21M | $289.36 | $4M | +5,877 | +9.0% | |
| 16 | NVDA | 0.78% | 78,458 | $16M | $200.09 | $4M | +11,041 | +16.4% | |
| 17 | CAPE | 0.53% | 328,686 | $11M | $32.44 | $358K | -5,264 | -1.6% | |
| 18 | MSFT | 0.53% | 28,582 | $11M | $373.02 | $291K | +568 | +2.0% | |
| 19 | SPY | 0.51% | 13,680 | $10M | $746.79 | $1M | -242 | -1.7% | |
| 20 | GOOG | 0.44% | 25,010 | $9M | $353.32 | $2M | +1,955 | +8.5% | |
| 21 | VLUE | 0.41% | 41,412 | $8M | $199.81 | $2M | -1,099 | -2.6% | |
| 22 | MU | 0.41% | 7,131 | $8M | $1,154.32 | $6M | -472 | -6.2% | |
| 23 | BRK-B | 0.40% | 16,057 | $8M | $500.39 | $1M | +1,436 | +9.8% | |
| 24 | DBND | 0.38% | 168,588 | $8M | $45.59 | $258K | +6,434 | +4.0% | |
| 25 | LLY | 0.32% | 5,432 | $7M | $1,199.43 | $2M | -19 | -0.3% | |
| 26 | CGV | 0.31% | 401,712 | $6M | $15.53 | $68K | +2,178 | +0.6% | |
| 27 | WMT | 0.29% | 52,398 | $6M | $113.26 | -$866K | -2,325 | -4.2% | |
| 28 | GOOGL | 0.29% | 16,156 | $6M | $357.38 | $2M | +2,204 | +15.8% | |
| 29 | PSLV | 0.27% | 288,061 | $5M | $18.87 | -$2M | -1,771 | -0.6% | |
| 30 | JPM | 0.25% | 15,606 | $5M | $327.34 | $1M | +1,705 | +12.3% | |
| 31 | AMZN | 0.25% | 21,345 | $5M | $238.34 | $2M | +5,021 | +30.8% | |
| 32 | VTV | 0.24% | 22,423 | $5M | $217.93 | $473K | -74 | -0.3% | |
| 33 | EFA | 0.23% | 43,782 | $5M | $103.88 | $231K | -667 | -1.5% | |
| 34 | INTC | 0.21% | 30,639 | $4M | $139.63 | $3M | -6,709 | -18.0% | |
| 35 | AVGO | 0.21% | 11,111 | $4M | $377.75 | $1M | +1,409 | +14.5% | |
| 36 | EWX | 0.19% | 51,981 | $4M | $74.30 | $320K | -1,602 | -3.0% | |
| 37 | VOO | 0.19% | 5,591 | $4M | $686.81 | $457K | -71 | -1.2% | |
| 38 | VXUS | 0.18% | 43,139 | $4M | $85.49 | $325K | -479 | -1.1% | |
| 39 | ACWI | 0.18% | 23,047 | $4M | $156.97 | $124K | -2,200 | -8.7% | |
| 40 | RCAT | 0.18% | 338,989 | $4M | $10.65 | $1M | +157,429 | +86.7% | |
| 41 | WDC | 0.17% | 5,535 | $4M | $638.72 | $2M | +186 | +3.5% | |
| 42 | GEV | 0.17% | 2,966 | $3M | $1,175.00 | $1M | +336 | +12.8% | |
| 43 | META | 0.17% | 5,969 | $3M | $563.29 | $882K | +1,633 | +37.7% | |
| 44 | XONA.DE | 0.17% | 24,590 | $3M | $136.72 | -$402K | +2,402 | +10.8% | |
| 45 | IYW | 0.17% | 13,316 | $3M | $252.23 | $943K | — | — | |
| 46 | FIX | 0.16% | 1,669 | $3M | $1,981.95 | $1M | +32 | +1.9% | |
| 47 | AMAT | 0.14% | 4,029 | $3M | $723.00 | $2M | +483 | +13.6% | |
| 48 | JNJ | 0.14% | 10,973 | $3M | $253.97 | $95K | -38 | -0.3% | |
| 49 | COHR | 0.14% | 7,043 | $3M | $394.47 | $1M | -132 | -1.8% | |
| 50 | MRK | 0.14% | 21,357 | $3M | $128.50 | $226K | +425 | +2.0% | |
| 51 | HD | 0.14% | 7,774 | $3M | $352.67 | $581K | +1,206 | +18.4% | |
| 52 | GE | 0.14% | 7,317 | $3M | $373.70 | $393K | -935 | -11.3% | |
| 53 | AZO | 0.13% | 830 | $3M | $3,196.09 | -$70K | +24 | +3.0% | |
| 54 | VRT | 0.13% | 7,757 | $3M | $334.82 | $717K | +255 | +3.4% | |
| 55 | WTAI | 0.13% | 54,099 | $3M | $47.47 | $1M | +878 | +1.6% | |
| 56 | TSLA | 0.13% | 6,042 | $3M | $420.60 | $658K | +976 | +19.3% | |
| 57 | PG | 0.13% | 17,226 | $3M | $146.64 | $83K | +312 | +1.8% | |
| 58 | ARTY | 0.12% | 31,260 | $2M | $76.16 | $951K | +525 | +1.7% | |
| 59 | CNC | 0.12% | 36,456 | $2M | $64.19 | $1M | -3,794 | -9.4% | |
| 60 | CMI | 0.11% | 3,254 | $2M | $713.21 | $822K | +468 | +16.8% | |
| 61 | QQQ | 0.11% | 3,089 | $2M | $736.35 | $592K | +174 | +6.0% | |
| 62 | SNDK | 0.11% | 970 | $2M | $2,273.73 | $1M | -323 | -25.0% | |
| 63 | TER | 0.10% | 4,322 | $2M | $483.84 | $850K | +134 | +3.2% | |
| 64 | CVX | 0.10% | 12,496 | $2M | $165.76 | $292K | +3,895 | +45.3% | |
| 65 | JBHT | 0.10% | 7,102 | $2M | $289.43 | $607K | +265 | +3.9% | |
| 66 | VT | 0.10% | 13,083 | $2M | $156.95 | $230K | -100 | -0.8% | |
| 67 | DFAE | 0.10% | 51,061 | $2M | $40.21 | $314K | -297 | -0.6% | |
| 68 | IBM | 0.10% | 7,118 | $2M | $281.21 | $676K | +1,648 | +30.1% | |
| 69 | ORCL | 0.10% | 13,621 | $2M | $146.55 | $424K | +2,932 | +27.4% | |
| 70 | EIX | 0.10% | 26,163 | $2M | $74.45 | $31K | -32 | -0.1% | |
| 71 | CSCO | 0.10% | 16,377 | $2M | $117.46 | $664K | +144 | +0.9% | |
| 72 | SPMD | 0.09% | 28,299 | $2M | $67.56 | $188K | -808 | -2.8% | |
| 73 | BMY | 0.09% | 33,126 | $2M | $57.62 | -$499K | -6,577 | -16.6% | |
| 74 | CB | 0.09% | 5,596 | $2M | $340.77 | $244K | +494 | +9.7% | |
| 75 | ABNB | 0.09% | 12,768 | $2M | $143.10 | $281K | +527 | +4.3% | |
| 76 | FTNT | 0.09% | 11,661 | $2M | $153.62 | $574K | -3,233 | -21.7% | |
| 77 | LRCX | 0.09% | 3,989 | $2M | $433.33 | $1M | +811 | +25.5% | |
| 78 | PCG | 0.08% | 101,929 | $2M | $16.82 | -$306K | -13,081 | -11.4% | |
| 79 | CAT | 0.08% | 1,579 | $2M | $1,064.90 | $1M | +676 | +74.9% | |
| 80 | C | 0.08% | 11,591 | $2M | $139.96 | $513K | +1,810 | +18.5% | |
| 81 | PNC | 0.08% | 6,470 | $2M | $246.22 | $315K | +330 | +5.4% | |
| 82 | NEM | 0.08% | 16,745 | $2M | $93.40 | -$601K | -3,252 | -16.3% | |
| 83 | AFL | 0.08% | 13,157 | $2M | $117.25 | $91K | -74 | -0.6% | |
| 84 | NVT | 0.08% | 9,029 | $2M | $169.61 | $539K | +640 | +7.6% | |
| 85 | UNH | 0.08% | 3,667 | $2M | $415.63 | $905K | +1,380 | +60.3% | |
| 86 | PHYS | 0.08% | 50,326 | $2M | $30.17 | -$269K | -116 | -0.2% | |
| 87 | FTI | 0.08% | 22,880 | $2M | $66.30 | -$52K | +191 | +0.8% | |
| 88 | V | 0.07% | 4,411 | $2M | $343.09 | $404K | +742 | +20.2% | |
| 89 | TJX | 0.07% | 9,929 | $2M | $151.50 | $355K | +2,735 | +38.0% | |
| 90 | VIK | 0.07% | 14,288 | $1M | $104.67 | $565K | +1,626 | +12.8% | |
| 91 | GD | 0.07% | 4,182 | $1M | $354.24 | -$20K | -194 | -4.4% | |
| 92 | FCX | 0.07% | 23,314 | $1M | $62.89 | $447K | +5,968 | +34.4% | |
| 93 | GS | 0.07% | 1,444 | $1M | $1,011.37 | $355K | +138 | +10.6% | |
| 94 | BAC | 0.07% | 25,464 | $1M | $56.98 | $295K | +1,757 | +7.4% | |
| 95 | COF | 0.07% | 7,096 | $1M | $200.62 | $768K | +3,505 | +97.6% | |
| 96 | PSX | 0.07% | 8,407 | $1M | $169.06 | $41K | +828 | +10.9% | |
| 97 | BA | 0.07% | 6,526 | $1M | $216.47 | $224K | +553 | +9.3% | |
| 98 | DEW | 0.07% | 20,468 | $1M | $68.69 | — | +20,468 | — | NEW |
| 99 | WFC | 0.07% | 16,773 | $1M | $82.64 | $572K | +6,552 | +64.1% | |
| 100 | DAL | 0.07% | 14,797 | $1M | $93.66 | $483K | +1,209 | +8.9% |
Options Breakdown
2 Calls
$8K Call Value
1 Puts
$149K Put Value
19.2 P/C Ratio