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  Name: WADDELL & ASSOCIATES LLC
  City: MEMPHIS
  State: TN
  Zip: 38117
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $739,830,000
  Total Value Change : $-3,700,000
  Securities Held Change : -7
   
All Securities Held : 140
  New Positions : 5
  Closed Positions : 16
  Increased Positions : 33
  Unchanged Positions : 38
  Decreased Positions : 64

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPG)1 Year Chart         SPG Simon Property Group Inc 149 Closed $151.31 $0 0 0% -301,000 -2,112 0    REIT - Retail
   (ABT)1 Year Chart         ABT Abbott Laboratories 155 Closed $102.19 $0 0 0% -209,000 -1,930 0    Drug Manufacturers - ...
   (BX)1 Year Chart         BX Blackstone Group LP 142 Closed $120.62 $0 0 0% -778,000 -5,940 0    Asset Management
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 148 Closed $35.06 $0 0 0% -270,000 -6,875 0    REIT - Industrial
   (PSX)1 Year Chart         PSX Phillips 66 154 Closed $142.11 $0 0 0% -244,000 -1,776 0    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 141 Closed $41.15 $0 0 0% -300,000 -8,075 0    Telecom Services - Do...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 147 Closed $4.60 $0 0 0% -251,000 -5,900 0    Closed - End Fund - Debt
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 153 Closed $19.49 $0 0 0% -247,000 -14,004 0    Gas Utilities
   (KHC)1 Year Chart         KHC Kraft Heinz Co 146 Closed $35.37 $0 0 0% -252,000 -6,811 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 152 Closed $99.57 $0 0 0% -365,000 -3,700 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 145 Closed $11.23 $0 0 0% -206,000 -15,475 0    N/A
   (JMHI)1 Year Chart         JMHI Jpmorgan High Yield Municip... 151 Closed $0.00 $0 0 0% -221,000 -4,465 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 144 Closed $41.09 $0 0 0% -373,000 -7,055 0    Drug Manufacturers - ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 150 Closed $224.94 $0 0 0% -217,000 -838 0    Biotechnology
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 156 Closed $24.25 $0 0 0% -236,000 -9,306 0    Closed - End Fund - E...
   (AMCR)1 Year Chart         AMCR Amcor Plc 143 Closed $10.17 $0 0 0% -209,000 -21,695 0    N/A
      16 Records Found
  1    
Page 1 of 1
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