Asset Manager
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WADDELL & ASSOCIATES, LLC
Market Value
$1.8B
+19.6%
Holdings
480
+73
New Purchases
107
Added To
216
Closed
38
Reduced
83
Top 10 Concentration
69.4%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOW | 5.40% | 0.00% | +5.40% | $96M |
| FDX | 28.22% | 23.19% | +5.03% | $499M |
| AGEM | 2.14% | 0.00% | +2.14% | $38M |
| COST | 0.09% | 0.02% | +0.07% | $2M |
| MMC | 0.07% | 0.01% | +0.06% | $1M |
| FIX | 0.13% | 0.07% | +0.06% | $2M |
| XONA.DE | 0.21% | 0.16% | +0.06% | $4M |
| BLK | 0.05% | 0.00% | +0.05% | $973K |
| DHR | 0.08% | 0.03% | +0.05% | $1M |
| BURL | 0.05% | 0.00% | +0.05% | $899K |
| BMY | 0.14% | 0.09% | +0.05% | $2M |
| DOW | 0.05% | 0.00% | +0.05% | $859K |
| EME | 0.06% | 0.02% | +0.05% | $1M |
| GEV | 0.13% | 0.08% | +0.05% | $2M |
| ITT | 0.04% | 0.00% | +0.04% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAPE | 0.58% | 4.57% | -3.99% | $10M |
| EWX | 0.20% | 2.87% | -2.67% | $4M |
| DGRW | 5.09% | 5.99% | -0.89% | $90M |
| SCHK | 3.79% | 4.59% | -0.80% | $67M |
| MDY | 5.35% | 6.13% | -0.78% | $95M |
| FNDA | 5.29% | 6.01% | -0.72% | $94M |
| QQQM | 2.71% | 3.37% | -0.66% | $48M |
| PAVE | 5.65% | 6.19% | -0.54% | $100M |
| QQQE | 2.39% | 2.85% | -0.46% | $42M |
| IEFA | 3.31% | 3.76% | -0.45% | $59M |
| AUSF | 4.60% | 4.99% | -0.39% | $81M |
| AVEM | 2.60% | 2.89% | -0.29% | $46M |
| AAPL | 0.94% | 1.14% | -0.20% | $17M |
| IWF | 0.04% | 0.22% | -0.18% | $726K |
| PSLV | 0.40% | 0.54% | -0.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $156M | 8.8% |
| Large Cap | 312 | $1.1B | 64.0% |
| Mid Cap | 69 | $279M | 15.8% |
| Small Cap | 26 | $144M | 8.1% |
| Micro Cap | 12 | $57M | 3.2% |
Portfolio Analytics
Avg Market Cap
$154.7B
Median Market Cap
$27.4B
Avg P/E
31.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
406
# ETFs / Funds
75
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 28.22% | 1,402,188 | $499M | $356.18 | $156M | +214,048 | +18.0% | |
| 2 | PAVE | 5.65% | 1,968,466 | $100M | $50.81 | $8M | +50,926 | +2.7% | |
| 3 | GCOW | 5.40% | 2,068,689 | $96M | $46.24 | — | +2,068,689 | — | NEW |
| 4 | MDY | 5.35% | 153,603 | $95M | $616.76 | $4M | +3,271 | +2.2% | |
| 5 | FNDA | 5.29% | 2,887,094 | $94M | $32.43 | $5M | +63,332 | +2.2% | |
| 6 | DGRW | 5.09% | 1,026,457 | $90M | $87.84 | $2M | +35,461 | +3.6% | |
| 7 | AUSF | 4.60% | 1,684,709 | $81M | $48.35 | $8M | +91,708 | +5.8% | |
| 8 | SCHK | 3.79% | 2,141,052 | $67M | $31.33 | -$855K | +69,887 | +3.4% | |
| 9 | IEFA | 3.31% | 647,416 | $59M | $90.53 | $3M | +24,595 | +4.0% | |
| 10 | QQQM | 2.71% | 201,639 | $48M | $237.62 | -$2M | +4,549 | +2.3% | |
| 11 | AVEM | 2.60% | 570,400 | $46M | $80.58 | $3M | +15,455 | +2.8% | |
| 12 | QQQE | 2.39% | 428,472 | $42M | $98.53 | $40K | +16,223 | +3.9% | |
| 13 | AGEM | 2.14% | 933,510 | $38M | $40.56 | — | +933,510 | — | NEW |
| 14 | AAPL | 0.94% | 65,508 | $17M | $253.79 | -$238K | +3,479 | +5.6% | |
| 15 | NVDA | 0.66% | 67,417 | $12M | $174.40 | $1M | +12,239 | +22.2% | |
| 16 | MSFT | 0.59% | 28,014 | $10M | $370.17 | $1M | +8,718 | +45.2% | |
| 17 | CAPE | 0.58% | 333,950 | $10M | $30.85 | -$57M | -1,763,388 | -84.1% | |
| 18 | SPY | 0.51% | 13,922 | $9M | $650.36 | -$436K | +5 | +0.0% | |
| 19 | DBND | 0.42% | 162,154 | $7M | $45.81 | -$202K | -2,412 | -1.5% | |
| 20 | PSLV | 0.40% | 289,832 | $7M | $24.39 | -$864K | -45,613 | -13.6% | |
| 21 | BRK-B | 0.40% | 14,621 | $7M | $479.20 | -$335K | +15 | +0.1% | |
| 22 | WMT | 0.38% | 54,723 | $7M | $124.28 | $766K | +550 | +1.0% | |
| 23 | GOOG | 0.37% | 23,055 | $7M | $286.86 | $184K | +2,568 | +12.5% | |
| 24 | CGV | 0.35% | 399,534 | $6M | $15.45 | $216K | -4,770 | -1.2% | |
| 25 | VLUE | 0.34% | 42,511 | $6M | $142.19 | $345K | +828 | +2.0% | |
| 26 | LLY | 0.28% | 5,451 | $5M | $919.77 | -$1M | -195 | -3.5% | |
| 27 | VTV | 0.25% | 22,497 | $4M | $196.20 | $32K | -447 | -1.9% | |
| 28 | EFA | 0.24% | 44,449 | $4M | $97.13 | $24K | -255 | -0.6% | |
| 29 | JPM | 0.23% | 13,901 | $4M | $294.16 | -$53K | +1,047 | +8.2% | |
| 30 | GOOGL | 0.23% | 13,952 | $4M | $287.56 | $419K | +2,474 | +21.6% | |
| 31 | XONA.DE | 0.21% | 22,188 | $4M | $169.66 | $1M | +2,803 | +14.5% | |
| 32 | EWX | 0.20% | 53,583 | $4M | $66.12 | -$39M | -593,866 | -91.7% | |
| 33 | ACWI | 0.20% | 25,247 | $3M | $138.37 | -$79K | — | — | |
| 34 | AMZN | 0.19% | 16,324 | $3M | $208.27 | $145K | +2,223 | +15.8% | |
| 35 | VOO | 0.19% | 5,662 | $3M | $597.55 | -$169K | -3 | -0.1% | |
| 36 | VXUS | 0.19% | 43,618 | $3M | $77.11 | $69K | -48 | -0.1% | |
| 37 | AVGO | 0.17% | 9,702 | $3M | $309.52 | $1M | +3,925 | +67.9% | |
| 38 | AZO | 0.15% | 806 | $3M | $3,377.94 | $179K | +56 | +7.5% | |
| 39 | JNJ | 0.15% | 11,011 | $3M | $244.45 | $524K | +536 | +5.1% | |
| 40 | MU | 0.15% | 7,603 | $3M | $337.86 | $914K | +1,805 | +31.1% | |
| 41 | MRK | 0.14% | 20,932 | $3M | $120.29 | $390K | +720 | +3.6% | |
| 42 | META | 0.14% | 4,336 | $2M | $572.13 | $126K | +769 | +21.6% | |
| 43 | PG | 0.14% | 16,914 | $2M | $144.44 | $783K | +5,332 | +46.0% | |
| 44 | IYW | 0.14% | 13,316 | $2M | $181.42 | -$200K | +218 | +1.7% | |
| 45 | BMY | 0.14% | 39,703 | $2M | $60.65 | $1M | +15,916 | +66.9% | |
| 46 | RCAT | 0.13% | 181,560 | $2M | $13.09 | $991K | +6,800 | +3.9% | |
| 47 | GE | 0.13% | 8,252 | $2M | $283.77 | $612K | +2,638 | +47.0% | |
| 48 | GEV | 0.13% | 2,630 | $2M | $872.90 | $1M | +739 | +39.1% | |
| 49 | FIX | 0.13% | 1,637 | $2M | $1,378.99 | $1M | +493 | +43.1% | |
| 50 | NEM | 0.12% | 19,997 | $2M | $108.25 | $541K | +3,732 | +22.9% | |
| 51 | HD | 0.12% | 6,568 | $2M | $328.90 | -$89K | +32 | +0.5% | |
| 52 | PCG | 0.11% | 115,010 | $2M | $17.57 | $957K | +48,839 | +73.8% | |
| 53 | EIX | 0.11% | 26,195 | $2M | $73.18 | $748K | +6,719 | +34.5% | |
| 54 | TSLA | 0.11% | 5,066 | $2M | $371.75 | -$271K | +275 | +5.7% | |
| 55 | VRT | 0.11% | 7,502 | $2M | $250.58 | $944K | +1,726 | +29.9% | |
| 56 | VT | 0.10% | 13,183 | $2M | $138.32 | -$36K | — | — | |
| 57 | PHYS | 0.10% | 50,442 | $2M | $35.44 | $97K | -774 | -1.5% | |
| 58 | CVX | 0.10% | 8,601 | $2M | $206.90 | $697K | +1,499 | +21.1% | |
| 59 | DFAE | 0.10% | 51,358 | $2M | $33.86 | $52K | -430 | -0.8% | |
| 60 | SPMD | 0.10% | 29,107 | $2M | $59.22 | $565K | +9,101 | +45.5% | |
| 61 | COHR | 0.10% | 7,175 | $2M | $238.21 | $386K | +5 | +0.1% | |
| 62 | QQQ | 0.10% | 2,915 | $2M | $577.13 | -$108K | +1 | +0.0% | |
| 63 | CEF | 0.09% | 34,897 | $2M | $47.72 | $56K | -249 | -0.7% | |
| 64 | CB | 0.09% | 5,102 | $2M | $325.96 | $110K | +127 | +2.5% | |
| 65 | INTC | 0.09% | 37,348 | $2M | $44.13 | $141K | -3,485 | -8.5% | |
| 66 | NFLX | 0.09% | 16,382 | $2M | $96.15 | $189K | +1,599 | +10.8% | |
| 67 | COST | 0.09% | 1,580 | $2M | $996.65 | $1M | +1,322 | +512.4% | |
| 68 | ORCL | 0.09% | 10,689 | $2M | $147.11 | -$386K | +642 | +6.4% | |
| 69 | FTI | 0.09% | 22,689 | $2M | $69.13 | $744K | +4,177 | +22.6% | |
| 70 | ABNB | 0.09% | 12,241 | $2M | $126.28 | $564K | +5,005 | +69.2% | |
| 71 | WTAI | 0.08% | 53,221 | $2M | $28.23 | -$48K | — | — | |
| 72 | GD | 0.08% | 4,376 | $2M | $343.22 | $167K | +410 | +10.3% | |
| 73 | CMI | 0.08% | 2,786 | $1M | $538.02 | $415K | +663 | +31.2% | |
| 74 | BKNG | 0.08% | 354 | $1M | $4,210.32 | $414K | +153 | +76.1% | |
| 75 | DHR | 0.08% | 7,852 | $1M | $189.60 | $1M | +5,721 | +268.5% | |
| 76 | AFL | 0.08% | 13,231 | $1M | $109.71 | -$85K | -708 | -5.1% | |
| 77 | JBHT | 0.08% | 6,837 | $1M | $211.90 | $421K | +1,547 | +29.2% | |
| 78 | WDC | 0.08% | 5,349 | $1M | $270.49 | $810K | +1,654 | +44.8% | |
| 79 | ARTY | 0.08% | 30,735 | $1M | $46.53 | -$51K | — | — | |
| 80 | LMT | 0.08% | 2,301 | $1M | $604.40 | $568K | +600 | +35.3% | |
| 81 | PSX | 0.08% | 7,579 | $1M | $182.17 | $695K | +2,265 | +42.6% | |
| 82 | PEP | 0.08% | 8,715 | $1M | $155.28 | -$219K | -2,238 | -20.4% | |
| 83 | REGN | 0.08% | 1,729 | $1M | $772.64 | $421K | +544 | +45.9% | |
| 84 | IBM | 0.07% | 5,470 | $1M | $242.39 | $47K | +1,152 | +26.7% | |
| 85 | CNC | 0.07% | 40,250 | $1M | $32.74 | -$9K | +8,013 | +24.9% | |
| 86 | GM | 0.07% | 17,342 | $1M | $74.50 | $419K | +6,605 | +61.5% | |
| 87 | PNC | 0.07% | 6,140 | $1M | $208.09 | $398K | +1,927 | +45.7% | |
| 88 | MMC | 0.07% | 7,294 | $1M | $173.45 | $1M | +6,155 | +540.4% | |
| 89 | CSCO | 0.07% | 16,233 | $1M | $77.59 | $115K | +1,375 | +9.2% | |
| 90 | RSP | 0.07% | 6,491 | $1M | $191.92 | $21K | +100 | +1.6% | |
| 91 | TER | 0.07% | 4,188 | $1M | $296.46 | $784K | +1,826 | +77.3% | |
| 92 | FTNT | 0.07% | 14,894 | $1M | $81.72 | $535K | +6,303 | +73.4% | |
| 93 | AMAT | 0.07% | 3,546 | $1M | $341.79 | $324K | +90 | +2.6% | |
| 94 | PLTR | 0.07% | 8,223 | $1M | $146.28 | $267K | +2,960 | +56.2% | |
| 95 | BA | 0.07% | 5,973 | $1M | $199.03 | $588K | +3,204 | +115.7% | |
| 96 | BAC | 0.07% | 23,707 | $1M | $48.75 | -$63K | +1,553 | +7.0% | |
| 97 | CEFZ | 0.07% | 147,035 | $1M | $7.85 | -$20K | +3,644 | +2.5% | |
| 98 | ANET | 0.07% | 9,387 | $1M | $122.78 | $66K | +1,092 | +13.2% | |
| 99 | TJX | 0.06% | 7,194 | $1M | $159.70 | $365K | +2,090 | +41.0% | |
| 100 | CRM | 0.06% | 6,135 | $1M | $186.68 | $670K | +4,339 | +241.6% |
Options Breakdown
1 Calls
$105K Call Value
1 Puts
$130K Put Value
1.24 P/C Ratio