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Asset Manager ← All Institutions

WADDELL & ASSOCIATES, LLC

Q1 2026 · Filed 2026-02-11
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

TierHoldingsValueWeight
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

Sold Out Positions

SymbolValue% Port
AME —%
ESTC —%
ABT —%
T —%
YUM —%
BDX —%
NVT —%
AMP —%
ACN —%
GLW —%
CB —%
DIS —%
CVX —%
AR —%
ARMK —%
View SEC EDGAR Filings for WADDELL & ASSOCIATES, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms