Asset Manager
← All Institutions
WADDELL & ASSOCIATES, LLC
Market Value
$0
-100.0%
Holdings
376
-33
New Purchases
0
Added To
0
Closed
376
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $0 | 0% |
| Large Cap | 249 | $0 | 0% |
| Mid Cap | 41 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$178.5B
Median Market Cap
$36.4B
Avg P/E
33.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
306
# ETFs / Funds
70
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | —% | — | — | — | -$237K | -6,882 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$611K | -8,099 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$342K | -2,726 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$410K | -16,504 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$332K | -2,193 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$615K | -3,169 | -100.0% | SOLD |
| 7 | NVT | —% | — | — | — | -$567K | -5,557 | -100.0% | SOLD |
| 8 | AMP | —% | — | — | — | -$559K | -1,141 | -100.0% | SOLD |
| 9 | ACN | —% | — | — | — | -$924K | -3,443 | -100.0% | SOLD |
| 10 | GLW | —% | — | — | — | -$291K | -3,320 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$2M | -4,975 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$379K | -3,335 | -100.0% | SOLD |
| 13 | DINO | —% | — | — | — | -$272K | -5,893 | -100.0% | SOLD |
| 14 | DLR | —% | — | — | — | -$357K | -2,309 | -100.0% | SOLD |
| 15 | ARMK | —% | — | — | — | -$358K | -9,725 | -100.0% | SOLD |
| 16 | DECK | —% | — | — | — | -$373K | -3,598 | -100.0% | SOLD |
| 17 | FDX | —% | — | — | — | -$343M | -1,188,140 | -100.0% | SOLD |
| 18 | ALL | —% | — | — | — | -$1M | -5,117 | -100.0% | SOLD |
| 19 | OC | —% | — | — | — | -$227K | -2,032 | -100.0% | SOLD |
| 20 | BFAM | —% | — | — | — | -$258K | -2,548 | -100.0% | SOLD |
| 21 | JHG | —% | — | — | — | -$349K | -7,328 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$289K | -3,636 | -100.0% | SOLD |
| 23 | PB | —% | — | — | — | -$333K | -4,821 | -100.0% | SOLD |
| 24 | AA | —% | — | — | — | -$284K | -5,346 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$529K | -3,455 | -100.0% | SOLD |
| 26 | IQV | —% | — | — | — | -$450K | -1,996 | -100.0% | SOLD |
| 27 | BMY | —% | — | — | — | -$1M | -23,787 | -100.0% | SOLD |
| 28 | XOM | —% | — | — | — | -$2M | -19,385 | -100.0% | SOLD |
| 29 | ATI | —% | — | — | — | -$207K | -1,801 | -100.0% | SOLD |
| 30 | CFG | —% | — | — | — | -$457K | -7,816 | -100.0% | SOLD |
| 31 | NEE | —% | — | — | — | -$205K | -2,552 | -100.0% | SOLD |
| 32 | AMT | —% | — | — | — | -$460K | -2,618 | -100.0% | SOLD |
| 33 | CMG | —% | — | — | — | -$450K | -12,166 | -100.0% | SOLD |
| 34 | CRT | —% | — | — | — | -$122K | -15,417 | -100.0% | SOLD |
| 35 | PSX | —% | — | — | — | -$686K | -5,314 | -100.0% | SOLD |
| 36 | IVZ | —% | — | — | — | -$357K | -13,600 | -100.0% | SOLD |
| 37 | VEEV | —% | — | — | — | -$334K | -1,494 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$422K | -2,055 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$1M | -7,102 | -100.0% | SOLD |
| 40 | HLT | —% | — | — | — | -$517K | -1,800 | -100.0% | SOLD |
| 41 | AON | —% | — | — | — | -$362K | -1,025 | -100.0% | SOLD |
| 42 | HUBS | —% | — | — | — | -$349K | -870 | -100.0% | SOLD |
| 43 | AMH | —% | — | — | — | -$259K | -8,069 | -100.0% | SOLD |
| 44 | ANET | —% | — | — | — | -$1M | -8,295 | -100.0% | SOLD |
| 45 | GE | —% | — | — | — | -$2M | -5,614 | -100.0% | SOLD |
| 46 | SNOW | —% | — | — | — | -$949K | -4,325 | -100.0% | SOLD |
| 47 | WST | —% | — | — | — | -$997K | -3,622 | -100.0% | SOLD |
| 48 | ASH | —% | — | — | — | -$213K | -3,625 | -100.0% | SOLD |
| 49 | AFL | —% | — | — | — | -$2M | -13,939 | -100.0% | SOLD |
| 50 | HII | —% | — | — | — | -$495K | -1,455 | -100.0% | SOLD |
| 51 | ABBV | —% | — | — | — | -$744K | -3,255 | -100.0% | SOLD |
| 52 | MS | —% | — | — | — | -$574K | -3,231 | -100.0% | SOLD |
| 53 | HUBB | —% | — | — | — | -$407K | -916 | -100.0% | SOLD |
| 54 | FDS | —% | — | — | — | -$371K | -1,280 | -100.0% | SOLD |
| 55 | GS | —% | — | — | — | -$1M | -1,287 | -100.0% | SOLD |
| 56 | HD | —% | — | — | — | -$2M | -6,536 | -100.0% | SOLD |
| 57 | HAL | —% | — | — | — | -$257K | -9,104 | -100.0% | SOLD |
| 58 | AXP | —% | — | — | — | -$982K | -2,655 | -100.0% | SOLD |
| 59 | EHC | —% | — | — | — | -$202K | -1,901 | -100.0% | SOLD |
| 60 | FTI | —% | — | — | — | -$825K | -18,512 | -100.0% | SOLD |
| 61 | DVN | —% | — | — | — | -$383K | -10,458 | -100.0% | SOLD |
| 62 | EIX | —% | — | — | — | -$1M | -19,476 | -100.0% | SOLD |
| 63 | KO | —% | — | — | — | -$1M | -14,610 | -100.0% | SOLD |
| 64 | GEV | —% | — | — | — | -$1M | -1,891 | -100.0% | SOLD |
| 65 | DHR | —% | — | — | — | -$488K | -2,131 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$476K | -1,796 | -100.0% | SOLD |
| 67 | ETSY | —% | — | — | — | -$202K | -3,643 | -100.0% | SOLD |
| 68 | MGM | —% | — | — | — | -$305K | -8,351 | -100.0% | SOLD |
| 69 | BBY | —% | — | — | — | -$518K | -7,743 | -100.0% | SOLD |
| 70 | AWI | —% | — | — | — | -$258K | -1,350 | -100.0% | SOLD |
| 71 | SPG | —% | — | — | — | -$204K | -1,104 | -100.0% | SOLD |
| 72 | RL | —% | — | — | — | -$401K | -1,135 | -100.0% | SOLD |
| 73 | MO | —% | — | — | — | -$606K | -10,503 | -100.0% | SOLD |
| 74 | SRE | —% | — | — | — | -$387K | -4,384 | -100.0% | SOLD |
| 75 | WMB | —% | — | — | — | -$270K | -4,490 | -100.0% | SOLD |
| 76 | MTG | —% | — | — | — | -$396K | -13,562 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$288K | -7,079 | -100.0% | SOLD |
| 78 | TPR | —% | — | — | — | -$514K | -4,023 | -100.0% | SOLD |
| 79 | LOW | —% | — | — | — | -$751K | -3,114 | -100.0% | SOLD |
| 80 | UPS | —% | — | — | — | -$595K | -5,994 | -100.0% | SOLD |
| 81 | MSCI | —% | — | — | — | -$476K | -829 | -100.0% | SOLD |
| 82 | SPGI | —% | — | — | — | -$564K | -1,080 | -100.0% | SOLD |
| 83 | LPX | —% | — | — | — | -$327K | -4,044 | -100.0% | SOLD |
| 84 | VLTO | —% | — | — | — | -$371K | -3,716 | -100.0% | SOLD |
| 85 | GM | —% | — | — | — | -$873K | -10,737 | -100.0% | SOLD |
| 86 | PFE | —% | — | — | — | -$643K | -25,810 | -100.0% | SOLD |
| 87 | IBM | —% | — | — | — | -$1M | -4,318 | -100.0% | SOLD |
| 88 | FRT | —% | — | — | — | -$300K | -2,978 | -100.0% | SOLD |
| 89 | FNF | —% | — | — | — | -$348K | -6,368 | -100.0% | SOLD |
| 90 | PK | —% | — | — | — | -$105K | -10,006 | -100.0% | SOLD |
| 91 | LVS | —% | — | — | — | -$680K | -10,451 | -100.0% | SOLD |
| 92 | HPQ | —% | — | — | — | -$230K | -10,339 | -100.0% | SOLD |
| 93 | PCG | —% | — | — | — | -$1M | -66,171 | -100.0% | SOLD |
| 94 | NNN | —% | — | — | — | -$284K | -7,172 | -100.0% | SOLD |
| 95 | GL | —% | — | — | — | -$227K | -1,622 | -100.0% | SOLD |
| 96 | DE | —% | — | — | — | -$314K | -674 | -100.0% | SOLD |
| 97 | MLI | —% | — | — | — | -$644K | -5,614 | -100.0% | SOLD |
| 98 | PM | —% | — | — | — | -$640K | -3,990 | -100.0% | SOLD |
| 99 | LMT | —% | — | — | — | -$823K | -1,701 | -100.0% | SOLD |
| 100 | CNC | —% | — | — | — | -$1M | -32,237 | -100.0% | SOLD |