Asset Manager
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WADDELL & ASSOCIATES, LLC
Market Value
$1.5B
+26.1%
Holdings
407
+76
New Purchases
88
Added To
172
Closed
34
Reduced
70
Top 10 Concentration
68.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 23.19% | 9.04% | +14.15% | $343M |
| TEAM | 0.09% | 0.00% | +0.09% | $1M |
| PSLV | 0.54% | 0.47% | +0.06% | $8M |
| BMY | 0.09% | 0.03% | +0.06% | $1M |
| CNC | 0.09% | 0.04% | +0.05% | $1M |
| CB | 0.10% | 0.05% | +0.05% | $2M |
| GOOG | 0.43% | 0.39% | +0.05% | $6M |
| LVS | 0.05% | 0.00% | +0.05% | $680K |
| GOOGL | 0.24% | 0.20% | +0.04% | $4M |
| DGS | 0.04% | 0.00% | +0.04% | $640K |
| UPS | 0.04% | 0.00% | +0.04% | $595K |
| DOV | 0.04% | 0.00% | +0.04% | $587K |
| MU | 0.11% | 0.07% | +0.04% | $2M |
| EIX | 0.08% | 0.04% | +0.04% | $1M |
| AMP | 0.04% | 0.00% | +0.04% | $559K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 6.19% | 7.68% | -1.49% | $92M |
| DGRW | 5.99% | 7.41% | -1.42% | $89M |
| MDY | 6.13% | 7.53% | -1.40% | $91M |
| FNDA | 6.01% | 7.39% | -1.37% | $89M |
| CAPE | 4.57% | 5.70% | -1.13% | $68M |
| AUSF | 4.99% | 6.10% | -1.11% | $74M |
| SCHK | 4.59% | 5.61% | -1.02% | $68M |
| EWX | 2.87% | 3.71% | -0.84% | $43M |
| QQQM | 3.37% | 4.18% | -0.81% | $50M |
| IEFA | 3.76% | 4.50% | -0.73% | $56M |
| QQQE | 2.85% | 3.53% | -0.68% | $42M |
| AVEM | 2.89% | 3.54% | -0.66% | $43M |
| MSFT | 0.63% | 0.86% | -0.23% | $9M |
| IWF | 0.22% | 0.45% | -0.22% | $3M |
| DBND | 0.52% | 0.72% | -0.21% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $144M | 9.7% |
| Large Cap | 266 | $914M | 61.8% |
| Mid Cap | 50 | $172M | 11.6% |
| Small Cap | 22 | $174M | 11.7% |
| Micro Cap | 10 | $76M | 5.2% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$35.8B
Avg P/E
31.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
338
# ETFs / Funds
70
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 23.19% | 1,188,140 | $343M | $288.86 | $237M | +738,122 | +164.0% | |
| 2 | PAVE | 6.19% | 1,917,540 | $92M | $47.79 | $2M | +25,372 | +1.3% | |
| 3 | MDY | 6.13% | 150,332 | $91M | $603.28 | $2M | +2,001 | +1.4% | |
| 4 | FNDA | 6.01% | 2,823,762 | $89M | $31.51 | $2M | +41,512 | +1.5% | |
| 5 | DGRW | 5.99% | 990,996 | $89M | $89.43 | $2M | +12,857 | +1.3% | |
| 6 | AUSF | 4.99% | 1,593,001 | $74M | $46.37 | $2M | +52,377 | +3.4% | |
| 7 | SCHK | 4.59% | 2,071,165 | $68M | $32.80 | $2M | +20,815 | +1.0% | |
| 8 | CAPE | 4.57% | 2,097,338 | $68M | $32.24 | $678K | +42,940 | +2.1% | |
| 9 | IEFA | 3.76% | 622,821 | $56M | $89.46 | $3M | +18,313 | +3.0% | |
| 10 | QQQM | 3.37% | 197,090 | $50M | $252.92 | $820K | -1,309 | -0.7% | |
| 11 | AVEM | 2.89% | 554,945 | $43M | $77.02 | $1M | +984 | +0.2% | |
| 12 | EWX | 2.87% | 647,449 | $43M | $65.66 | -$1M | +398 | +0.1% | |
| 13 | QQQE | 2.85% | 412,249 | $42M | $102.31 | $730K | +4,347 | +1.1% | |
| 14 | AAPL | 1.14% | 62,029 | $17M | $271.86 | $2M | +3,078 | +5.2% | |
| 15 | NVDA | 0.70% | 55,178 | $10M | $186.50 | $1M | +6,937 | +14.4% | |
| 16 | SPY | 0.64% | 13,917 | $9M | $681.91 | $286K | +100 | +0.7% | |
| 17 | MSFT | 0.63% | 19,296 | $9M | $483.62 | -$727K | -125 | -0.6% | |
| 18 | PSLV | 0.54% | 335,445 | $8M | $23.65 | $2M | -18,940 | -5.3% | |
| 19 | DBND | 0.52% | 164,566 | $8M | $46.36 | -$836K | -17,391 | -9.6% | |
| 20 | BRK-B | 0.50% | 14,606 | $7M | $502.65 | -$366K | -725 | -4.7% | |
| 21 | GOOG | 0.43% | 20,487 | $6M | $313.81 | $2M | +1,766 | +9.4% | |
| 22 | LLY | 0.41% | 5,646 | $6M | $1,074.68 | $2M | -234 | -4.0% | |
| 23 | WMT | 0.41% | 54,173 | $6M | $111.41 | $782K | +3,203 | +6.3% | |
| 24 | CGV | 0.40% | 404,304 | $6M | $14.73 | $50K | +1,619 | +0.4% | |
| 25 | VLUE | 0.39% | 41,683 | $6M | $136.73 | $385K | -813 | -1.9% | |
| 26 | VTV | 0.30% | 22,944 | $4M | $190.99 | $173K | +373 | +1.6% | |
| 27 | EFA | 0.29% | 44,704 | $4M | $96.03 | $107K | -123 | -0.3% | |
| 28 | JPM | 0.28% | 12,854 | $4M | $322.22 | -$62K | -473 | -3.5% | |
| 29 | GOOGL | 0.24% | 11,478 | $4M | $313.00 | $1M | +1,921 | +20.1% | |
| 30 | ACWI | 0.24% | 25,247 | $4M | $141.49 | $82K | — | — | |
| 31 | VOO | 0.24% | 5,665 | $4M | $627.13 | $84K | — | — | |
| 32 | IWF | 0.22% | 7,020 | $3M | $473.30 | -$2M | -4,225 | -37.6% | |
| 33 | VXUS | 0.22% | 43,666 | $3M | $75.44 | -$12K | -1,341 | -3.0% | |
| 34 | AMZN | 0.22% | 14,101 | $3M | $230.82 | $997K | +3,818 | +37.1% | |
| 35 | IYW | 0.18% | 13,098 | $3M | $199.68 | $50K | — | — | |
| 36 | AZO | 0.17% | 750 | $3M | $3,391.67 | -$901K | -53 | -6.6% | |
| 37 | META | 0.16% | 3,567 | $2M | $660.09 | -$356K | -124 | -3.4% | |
| 38 | XONA.DE | 0.16% | 19,385 | $2M | $120.34 | $149K | +18 | +0.1% | |
| 39 | HD | 0.15% | 6,536 | $2M | $344.10 | -$611K | -523 | -7.4% | |
| 40 | JNJ | 0.15% | 10,475 | $2M | $206.95 | $302K | +410 | +4.1% | |
| 41 | TSLA | 0.15% | 4,791 | $2M | $449.72 | $371K | +781 | +19.5% | |
| 42 | MRK | 0.14% | 20,212 | $2M | $105.26 | $756K | +3,875 | +23.7% | |
| 43 | AVGO | 0.14% | 5,777 | $2M | $346.11 | $340K | +748 | +14.9% | |
| 44 | ORCL | 0.13% | 10,047 | $2M | $194.91 | -$480K | +1,379 | +15.9% | |
| 45 | VT | 0.13% | 13,183 | $2M | $141.06 | $43K | — | — | |
| 46 | QQQ | 0.12% | 2,914 | $2M | $614.39 | $43K | +4 | +0.1% | |
| 47 | GE | 0.12% | 5,614 | $2M | $308.03 | $108K | +225 | +4.2% | |
| 48 | PHYS | 0.11% | 51,216 | $2M | $33.02 | $197K | +782 | +1.6% | |
| 49 | DFAE | 0.11% | 51,788 | $2M | $32.57 | $38K | -496 | -0.9% | |
| 50 | PG | 0.11% | 11,582 | $2M | $143.31 | -$403K | -1,846 | -13.8% | |
| 51 | MU | 0.11% | 5,798 | $2M | $285.40 | $808K | +737 | +14.6% | |
| 52 | NEM | 0.11% | 16,265 | $2M | $99.85 | $496K | +2,884 | +21.6% | |
| 53 | CEF | 0.11% | 35,146 | $2M | $45.80 | $35K | -7,763 | -18.1% | |
| 54 | PEP | 0.11% | 10,953 | $2M | $143.52 | $206K | +1,230 | +12.7% | |
| 55 | CB | 0.10% | 4,975 | $2M | $312.14 | $940K | +2,805 | +129.3% | |
| 56 | WTAI | 0.10% | 53,221 | $2M | $29.14 | $31K | — | — | |
| 57 | AFL | 0.10% | 13,939 | $2M | $110.27 | $76K | +857 | +6.5% | |
| 58 | INTC | 0.10% | 40,833 | $2M | $36.90 | $214K | +2,313 | +6.0% | |
| 59 | ARTY | 0.10% | 30,735 | $1M | $48.18 | $74K | — | — | |
| 60 | NFLX | 0.09% | 14,783 | $1M | $93.76 | -$464K | +13,240 | +858.1% | |
| 61 | RCAT | 0.09% | 174,760 | $1M | $7.93 | -$325K | +9,500 | +5.8% | |
| 62 | GD | 0.09% | 3,966 | $1M | $336.66 | $243K | +763 | +23.8% | |
| 63 | CNC | 0.09% | 32,237 | $1M | $41.15 | $912K | +20,621 | +177.5% | |
| 64 | COHR | 0.09% | 7,170 | $1M | $184.57 | $553K | +20 | +0.3% | |
| 65 | TEAM | 0.09% | 8,127 | $1M | $162.14 | — | +8,127 | — | NEW |
| 66 | EXPE | 0.09% | 4,551 | $1M | $283.31 | $573K | +1,200 | +35.8% | |
| 67 | BMY | 0.09% | 23,787 | $1M | $53.94 | $967K | +16,780 | +239.5% | |
| 68 | IBM | 0.09% | 4,318 | $1M | $296.21 | $50K | -37 | -0.8% | |
| 69 | GEV | 0.08% | 1,891 | $1M | $653.57 | $195K | +199 | +11.8% | |
| 70 | RSP | 0.08% | 6,391 | $1M | $191.56 | $12K | — | — | |
| 71 | BAC | 0.08% | 22,154 | $1M | $55.00 | $89K | +256 | +1.2% | |
| 72 | V | 0.08% | 3,364 | $1M | $350.68 | -$171K | -591 | -14.9% | |
| 73 | CEFZ | 0.08% | 143,391 | $1M | $8.19 | $28K | +3,508 | +2.5% | |
| 74 | EIX | 0.08% | 19,476 | $1M | $60.02 | $692K | +10,857 | +126.0% | |
| 75 | SPMD | 0.08% | 20,006 | $1M | $57.91 | $13K | -18 | -0.1% | |
| 76 | CSCO | 0.08% | 14,858 | $1M | $77.03 | $228K | +1,466 | +10.9% | |
| 77 | GS | 0.08% | 1,287 | $1M | $879.00 | $194K | +110 | +9.3% | |
| 78 | COF | 0.07% | 4,488 | $1M | $242.36 | $489K | +1,673 | +59.4% | |
| 79 | ANET | 0.07% | 8,295 | $1M | $131.03 | $172K | +2,014 | +32.1% | |
| 80 | CMI | 0.07% | 2,123 | $1M | $510.45 | $219K | +76 | +3.7% | |
| 81 | CVX | 0.07% | 7,102 | $1M | $152.41 | -$175K | -995 | -12.3% | |
| 82 | BKNG | 0.07% | 201 | $1M | $5,355.33 | $342K | +65 | +47.8% | |
| 83 | RF | 0.07% | 39,482 | $1M | $27.10 | $174K | +5,491 | +16.1% | |
| 84 | FIX | 0.07% | 1,144 | $1M | $933.29 | $417K | +355 | +45.0% | |
| 85 | ALL | 0.07% | 5,117 | $1M | $208.15 | -$23K | +47 | +0.9% | |
| 86 | PCG | 0.07% | 66,171 | $1M | $16.07 | $419K | +23,431 | +54.8% | |
| 87 | EW | 0.07% | 12,346 | $1M | $85.25 | $172K | +1,025 | +9.1% | |
| 88 | VTR | 0.07% | 13,346 | $1M | $77.38 | $441K | +4,891 | +57.9% | |
| 89 | JBHT | 0.07% | 5,290 | $1M | $194.34 | $587K | +2,000 | +60.8% | |
| 90 | KO | 0.07% | 14,610 | $1M | $69.91 | $37K | -232 | -1.6% | |
| 91 | WST | 0.07% | 3,622 | $997K | $275.14 | $76K | +112 | +3.2% | |
| 92 | AXP | 0.07% | 2,655 | $982K | $369.95 | $106K | +17 | +0.6% | |
| 93 | ABNB | 0.07% | 7,236 | $982K | $135.72 | $419K | +2,602 | +56.1% | |
| 94 | C | 0.06% | 8,165 | $953K | $116.69 | $345K | +2,181 | +36.5% | |
| 95 | SNOW | 0.06% | 4,325 | $949K | $219.36 | $197K | +991 | +29.7% | |
| 96 | INCY | 0.06% | 9,598 | $948K | $98.77 | $194K | +703 | +7.9% | |
| 97 | VRT | 0.06% | 5,776 | $936K | $162.01 | $121K | +378 | +7.0% | |
| 98 | PLTR | 0.06% | 5,263 | $935K | $177.75 | $273K | +1,632 | +45.0% | |
| 99 | ACN | 0.06% | 3,443 | $924K | $268.30 | $459K | +1,558 | +82.7% | |
| 100 | REGN | 0.06% | 1,185 | $915K | $771.87 | $508K | +461 | +63.7% |