WADDELL & ASSOCIATES, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$630.7B
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 116 | $278.0M | 0.04% | |
| 102 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,730 | $271.0M | 0.04% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 1,554 | $267.0M | 0.04% | |
| 104 | SHYGISHARES TR | 5,685 | $258.0M | 0.04% | |
| 105 | ELVANTHEM INC | 554 | $257.0M | 0.04% | |
| 106 | ABALLIANCEBERNSTEIN HLDG L P | 5,200 | $254.0M | 0.04% | |
| 107 | LOWLOWES COS INC | 979 | $253.0M | 0.04% | |
| 108 | SPMDSPDR SER TR | 5,088 | $253.0M | 0.04% | |
| 109 | FTNTFORTINET INC | 700 | $252.0M | 0.04% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 8,453 | $245.0M | 0.04% | |
| 111 | MCDMCDONALDS CORP | 880 | $236.0M | 0.04% | |
| 112 | LNCLINCOLN NATL CORP IND | 3,400 | $232.0M | 0.04% | |
| 113 | MUMICRON TECHNOLOGY INC | 2,472 | $230.0M | 0.04% | |
| 114 | QEFASPDR INDEX SHS FDS | 3,000 | $230.0M | 0.04% | |
| 115 | EMBISHARES TR | 2,042 | $223.0M | 0.04% | |
| 116 | PYPLPAYPAL HLDGS INC | 1,144 | $216.0M | 0.03% | |
| 117 | BIIBBIOGEN INC | 887 | $213.0M | 0.03% |
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