Asset Manager
← All Institutions
WADDELL & ASSOCIATES, LLC
Market Value
$1.2B
+25.3%
Holdings
331
+86
New Purchases
90
Added To
156
Closed
12
Reduced
34
Top 10 Concentration
65.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 9.04% | 0.99% | +8.05% | $106M |
| NVDA | 0.77% | 0.63% | +0.14% | $9M |
| AAPL | 1.28% | 1.14% | +0.14% | $15M |
| CEFZ | 0.10% | 0.00% | +0.10% | $1M |
| PSLV | 0.47% | 0.40% | +0.07% | $6M |
| GOOG | 0.39% | 0.32% | +0.07% | $5M |
| GOOGL | 0.20% | 0.13% | +0.06% | $2M |
| MA | 0.06% | 0.00% | +0.06% | $688K |
| PLTR | 0.06% | 0.00% | +0.06% | $662K |
| PCG | 0.05% | 0.00% | +0.05% | $645K |
| TSLA | 0.15% | 0.10% | +0.05% | $2M |
| FFLG | 0.05% | 0.00% | +0.05% | $590K |
| MOH | 0.05% | 0.00% | +0.05% | $566K |
| WELL | 0.05% | 0.00% | +0.05% | $547K |
| INTC | 0.11% | 0.07% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 7.53% | 8.68% | -1.15% | $88M |
| CAPE | 5.70% | 6.76% | -1.05% | $67M |
| DGRW | 7.41% | 8.46% | -1.05% | $87M |
| AUSF | 6.10% | 6.96% | -0.85% | $72M |
| FNDA | 7.39% | 8.23% | -0.84% | $87M |
| PAVE | 7.68% | 8.50% | -0.82% | $90M |
| SCHK | 5.61% | 6.33% | -0.72% | $66M |
| IEFA | 4.50% | 5.13% | -0.64% | $53M |
| QQQE | 3.53% | 4.15% | -0.62% | $41M |
| QQQM | 4.18% | 4.71% | -0.54% | $49M |
| EWX | 3.71% | 4.15% | -0.44% | $44M |
| AVEM | 3.54% | 3.94% | -0.40% | $42M |
| IWF | 0.45% | 0.78% | -0.33% | $5M |
| DBND | 0.72% | 0.90% | -0.18% | $8M |
| SPY | 0.78% | 0.92% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $131M | 11.2% |
| Large Cap | 210 | $631M | 53.8% |
| Mid Cap | 38 | $165M | 14.0% |
| Small Cap | 18 | $171M | 14.6% |
| Micro Cap | 9 | $76M | 6.4% |
Portfolio Analytics
Avg Market Cap
$206.3B
Median Market Cap
$46.6B
Avg P/E
33.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
265
# ETFs / Funds
67
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 9.04% | 450,018 | $106M | $235.81 | $97M | +409,410 | +1008.2% | |
| 2 | PAVE | 7.68% | 1,892,168 | $90M | $47.63 | $11M | +65,420 | +3.6% | |
| 3 | MDY | 7.53% | 148,331 | $88M | $596.03 | $7M | +4,763 | +3.3% | |
| 4 | DGRW | 7.41% | 978,139 | $87M | $88.96 | $8M | +32,060 | +3.4% | |
| 5 | FNDA | 7.39% | 2,782,250 | $87M | $31.16 | $10M | +92,817 | +3.5% | |
| 6 | AUSF | 6.10% | 1,540,624 | $72M | $46.51 | $7M | +83,429 | +5.7% | |
| 7 | CAPE | 5.70% | 2,054,398 | $67M | $32.58 | $4M | +65,712 | +3.3% | |
| 8 | SCHK | 5.61% | 2,050,350 | $66M | $32.12 | $7M | +63,322 | +3.2% | |
| 9 | IEFA | 4.50% | 604,508 | $53M | $87.31 | $5M | +28,813 | +5.0% | |
| 10 | QQQM | 4.18% | 198,399 | $49M | $247.12 | $5M | +3,978 | +2.0% | |
| 11 | EWX | 3.71% | 647,051 | $44M | $67.29 | $5M | +19,913 | +3.2% | |
| 12 | AVEM | 3.54% | 553,961 | $42M | $75.11 | $5M | +15,167 | +2.8% | |
| 13 | QQQE | 3.53% | 407,902 | $41M | $101.61 | $3M | +12,839 | +3.2% | |
| 14 | AAPL | 1.28% | 58,951 | $15M | $254.63 | $4M | +6,831 | +13.1% | |
| 15 | MSFT | 0.86% | 19,421 | $10M | $517.95 | $2M | +3,731 | +23.8% | |
| 16 | SPY | 0.78% | 13,817 | $9M | $666.17 | $548K | -193 | -1.4% | |
| 17 | NVDA | 0.77% | 48,241 | $9M | $186.58 | $3M | +10,961 | +29.4% | |
| 18 | DBND | 0.72% | 181,957 | $8M | $46.53 | $31K | -476 | -0.3% | |
| 19 | BRK-B | 0.66% | 15,331 | $8M | $502.74 | $958K | +1,437 | +10.3% | |
| 20 | CGV | 0.50% | 402,685 | $6M | $14.67 | $386K | +138 | +0.0% | |
| 21 | PSLV | 0.47% | 354,385 | $6M | $15.70 | $2M | +48,577 | +15.9% | |
| 22 | VLUE | 0.45% | 42,496 | $5M | $125.05 | $270K | -2,057 | -4.6% | |
| 23 | IWF | 0.45% | 11,245 | $5M | $468.41 | -$2M | -5,988 | -34.8% | |
| 24 | WMT | 0.45% | 50,970 | $5M | $103.06 | $1M | +10,933 | +27.3% | |
| 25 | GOOG | 0.39% | 18,721 | $5M | $243.56 | $2M | +2,008 | +12.0% | |
| 26 | LLY | 0.38% | 5,880 | $4M | $763.00 | $154K | +322 | +5.8% | |
| 27 | VTV | 0.36% | 22,571 | $4M | $186.49 | $178K | -239 | -1.1% | |
| 28 | JPM | 0.36% | 13,327 | $4M | $315.42 | $1M | +2,305 | +20.9% | |
| 29 | EFA | 0.36% | 44,827 | $4M | $93.37 | $191K | +143 | +0.3% | |
| 30 | ACWI | 0.30% | 25,247 | $3M | $138.24 | $243K | — | — | |
| 31 | VOO | 0.30% | 5,665 | $3M | $612.38 | $248K | -6 | -0.1% | |
| 32 | AZO | 0.29% | 803 | $3M | $4,290.44 | $657K | +52 | +6.9% | |
| 33 | VXUS | 0.28% | 45,007 | $3M | $73.46 | $90K | -1,549 | -3.3% | |
| 34 | HD | 0.24% | 7,059 | $3M | $405.20 | $382K | +301 | +4.5% | |
| 35 | META | 0.23% | 3,691 | $3M | $734.38 | $633K | +876 | +31.1% | |
| 36 | IYW | 0.22% | 13,098 | $3M | $195.86 | $296K | — | — | |
| 37 | ORCL | 0.21% | 8,668 | $2M | $281.24 | $764K | +1,011 | +13.2% | |
| 38 | GOOGL | 0.20% | 9,557 | $2M | $243.11 | $1M | +2,393 | +33.4% | |
| 39 | AMZN | 0.19% | 10,283 | $2M | $219.57 | $838K | +3,813 | +58.9% | |
| 40 | XONA.DE | 0.19% | 19,367 | $2M | $112.75 | $432K | +3,121 | +19.2% | |
| 41 | PG | 0.18% | 13,428 | $2M | $153.65 | $575K | +4,090 | +43.8% | |
| 42 | JNJ | 0.16% | 10,065 | $2M | $185.42 | $612K | +1,856 | +22.6% | |
| 43 | NFLX | 0.16% | 1,543 | $2M | $1,198.92 | -$119K | +73 | +5.0% | |
| 44 | VT | 0.15% | 13,183 | $2M | $137.80 | $116K | -46 | -0.3% | |
| 45 | TSLA | 0.15% | 4,010 | $2M | $444.72 | $861K | +1,108 | +38.2% | |
| 46 | QQQ | 0.15% | 2,910 | $2M | $600.29 | $267K | +228 | +8.5% | |
| 47 | RCAT | 0.15% | 165,260 | $2M | $10.35 | $507K | — | — | |
| 48 | AVGO | 0.14% | 5,029 | $2M | $329.91 | $712K | +1,593 | +46.4% | |
| 49 | DFAE | 0.14% | 52,284 | $2M | $31.53 | $99K | -1,249 | -2.3% | |
| 50 | GE | 0.14% | 5,389 | $2M | $300.82 | $457K | +867 | +19.2% | |
| 51 | CEF | 0.13% | 42,909 | $2M | $36.69 | $193K | -2,968 | -6.5% | |
| 52 | WTAI | 0.13% | 53,221 | $2M | $28.56 | $213K | — | — | |
| 53 | PHYS | 0.13% | 50,434 | $1M | $29.62 | -$249K | -18,313 | -26.6% | |
| 54 | AFL | 0.12% | 13,082 | $1M | $111.70 | $157K | +712 | +5.8% | |
| 55 | ARTY | 0.12% | 30,735 | $1M | $45.78 | $147K | — | — | |
| 56 | MRK | 0.12% | 16,337 | $1M | $83.93 | $395K | +4,011 | +32.5% | |
| 57 | PEP | 0.12% | 9,723 | $1M | $140.44 | $631K | +4,158 | +74.7% | |
| 58 | V | 0.12% | 3,955 | $1M | $341.40 | $165K | +617 | +18.5% | |
| 59 | INTC | 0.11% | 38,520 | $1M | $33.55 | $679K | +11,142 | +40.7% | |
| 60 | CVX | 0.11% | 8,097 | $1M | $155.29 | $313K | +1,502 | +22.8% | |
| 61 | IBM | 0.10% | 4,355 | $1M | $282.16 | $11K | +224 | +5.4% | |
| 62 | PSA | 0.10% | 4,223 | $1M | $288.88 | $75K | +320 | +8.2% | |
| 63 | RSP | 0.10% | 6,391 | $1M | $189.70 | $48K | -17 | -0.3% | |
| 64 | RBLX | 0.10% | 8,409 | $1M | $138.52 | $477K | +1,873 | +28.7% | |
| 65 | CEFZ | 0.10% | 139,883 | $1M | $8.19 | — | +139,883 | — | NEW |
| 66 | SPMD | 0.10% | 20,024 | $1M | $57.19 | $84K | +518 | +2.7% | |
| 67 | BAC | 0.10% | 21,898 | $1M | $51.59 | $477K | +8,112 | +58.8% | |
| 68 | NEM | 0.10% | 13,381 | $1M | $84.31 | $493K | +2,474 | +22.7% | |
| 69 | GD | 0.09% | 3,203 | $1M | $341.00 | $475K | +1,088 | +51.4% | |
| 70 | ALL | 0.09% | 5,070 | $1M | $214.65 | $81K | +68 | +1.4% | |
| 71 | GEV | 0.09% | 1,692 | $1M | $614.90 | $379K | +442 | +35.4% | |
| 72 | KO | 0.08% | 14,842 | $984K | $66.32 | -$2K | +898 | +6.4% | |
| 73 | PNC | 0.08% | 4,665 | $937K | $200.93 | $342K | +1,472 | +46.1% | |
| 74 | GS | 0.08% | 1,177 | $937K | $796.35 | $213K | +153 | +14.9% | |
| 75 | WST | 0.08% | 3,510 | $921K | $262.33 | $284K | +598 | +20.5% | |
| 76 | CSCO | 0.08% | 13,392 | $916K | $68.42 | $106K | +1,711 | +14.7% | |
| 77 | ANET | 0.08% | 6,281 | $915K | $145.71 | $368K | +932 | +17.4% | |
| 78 | RF | 0.08% | 33,991 | $896K | $26.37 | $130K | +1,417 | +4.3% | |
| 79 | EW | 0.08% | 11,321 | $880K | $77.77 | $139K | +1,847 | +19.5% | |
| 80 | AXP | 0.07% | 2,638 | $876K | $332.16 | $38K | +10 | +0.4% | |
| 81 | VRSN | 0.07% | 3,118 | $872K | $279.57 | $24K | +182 | +6.2% | |
| 82 | ORLY | 0.07% | 8,061 | $869K | $107.81 | $180K | +411 | +5.4% | |
| 83 | CMI | 0.07% | 2,047 | $865K | $422.37 | $377K | +559 | +37.6% | |
| 84 | MU | 0.07% | 5,061 | $847K | $167.31 | $567K | +2,790 | +122.8% | |
| 85 | PRFZ | 0.07% | 18,518 | $841K | $45.42 | $80K | -207 | -1.1% | |
| 86 | VRT | 0.07% | 5,398 | $814K | $150.86 | $187K | +512 | +10.5% | |
| 87 | XLK | 0.07% | 2,862 | $807K | $281.86 | $560K | +1,887 | +193.5% | |
| 88 | COHR | 0.07% | 7,150 | $770K | $107.72 | $132K | — | — | |
| 89 | ABBV | 0.07% | 3,320 | $769K | $231.54 | $405K | +1,360 | +69.4% | |
| 90 | INCY | 0.06% | 8,895 | $754K | $84.81 | $233K | +1,234 | +16.1% | |
| 91 | SNOW | 0.06% | 3,334 | $752K | $225.55 | $93K | +390 | +13.2% | |
| 92 | LOW | 0.06% | 2,939 | $739K | $251.31 | $134K | +213 | +7.8% | |
| 93 | BKNG | 0.06% | 136 | $734K | $5,399.27 | $28K | +14 | +11.5% | |
| 94 | KMI | 0.06% | 25,870 | $732K | $28.31 | $212K | +8,175 | +46.2% | |
| 95 | ADBE | 0.06% | 2,048 | $722K | $352.75 | $280K | +905 | +79.2% | |
| 96 | EXPE | 0.06% | 3,351 | $716K | $213.75 | $345K | +1,149 | +52.2% | |
| 97 | AMAT | 0.06% | 3,466 | $710K | $204.74 | -$25K | -549 | -13.7% | |
| 98 | BA | 0.06% | 3,235 | $698K | $215.84 | $119K | +471 | +17.0% | |
| 99 | MO | 0.06% | 10,565 | $698K | $66.06 | $118K | +681 | +6.9% | |
| 100 | MA | 0.06% | 1,210 | $688K | $568.81 | — | +1,210 | — | NEW |