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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$249M
Cap. Flow
+$153M
Cap. Flow %
7.58%
Top 10 Hldgs %
63.34%
Holding
588
New
137
Increased
197
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$112M
2
NVDA icon
NVIDIA
NVDA
+$2.27M
3
RCAT icon
Red Cat Holdings
RCAT
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.68M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.5M
2
DHR icon
Danaher
DHR
+$1.15M
3
BKNG icon
Booking.com
BKNG
+$1M
4
CRM icon
Salesforce
CRM
+$810K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Technology 6.04%
3 Financials 2.84%
4 Healthcare 2.08%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.3B
$602K 0.03%
22,830
+1,430
+7% +$37.9K
LITE icon
227
Lumentum
LITE
$50.3B
$602K 0.03%
702
+114
+19% +$102K
MA icon
228
Mastercard
MA
$495B
$600K 0.03%
1,168
+387
+50% +$193K
IRDM icon
229
Iridium Communications
IRDM
$4.8B
$597K 0.03%
+10,883
New +$465K
PB icon
230
Prosperity Bancshares
PB
$8.78B
$596K 0.03%
8,162
-1,044
-11% -$72.6K
NYT icon
231
New York Times
NYT
$12.1B
$595K 0.03%
8,496
-2,607
-23% -$201K
MKSI icon
232
MKS Inc
MKSI
$19.1B
$594K 0.03%
1,336
+146
+12% +$45.7K
FRT icon
233
Federal Realty Investment Trust
FRT
$11B
$594K 0.03%
4,809
+498
+12% +$57.9K
KMX icon
234
CarMax
KMX
$8.26B
$591K 0.03%
11,173
-2,553
-19% -$111K
TTC icon
235
Toro Company
TTC
$9.12B
$587K 0.03%
6,022
-614
-9% -$57.1K
TXN icon
236
Texas Instruments
TXN
$256B
$586K 0.03%
+1,966
New +$545K
MDB icon
237
MongoDB
MDB
$25B
$580K 0.03%
1,726
-314
-15% -$94.2K
FHN icon
238
First Horizon
FHN
$12.2B
$578K 0.03%
22,553
+2,210
+11% +$53.9K
DDOG icon
239
Datadog
DDOG
$89.3B
$576K 0.03%
2,211
-782
-26% -$145K
BNY
240
Bank of New York Mellon
BNY
$106B
$574K 0.03%
3,970
+200
+5% +$27.3K
AME icon
241
Ametek
AME
$55.6B
$572K 0.03%
2,363
-122
-5% -$28.1K
APH icon
242
Amphenol
APH
$176B
$568K 0.03%
3,221
-2,791
-46% -$402K
TTWO icon
243
Take-Two Interactive
TTWO
$45.9B
$566K 0.03%
2,266
+512
+29% +$113K
RBLX icon
244
Roblox
RBLX
$35.6B
$565K 0.03%
10,396
+6,154
+145% +$306K
HUBS icon
245
HubSpot
HUBS
$12.3B
$564K 0.03%
3,089
+2,140
+226% +$447K
MRVL icon
246
Marvell Technology
MRVL
$159B
$562K 0.03%
1,886
-566
-23% -$113K
KEYS icon
247
Keysight
KEYS
$51.8B
$560K 0.03%
1,599
+438
+38% +$149K
SYK icon
248
Stryker
SYK
$132B
$560K 0.03%
1,778
-241
-12% -$75.9K
BSX icon
249
Boston Scientific
BSX
$69B
$559K 0.03%
13,104
+1,888
+17% +$103K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$557K 0.03%
2,537
-142
-5% -$29.8K
8 9
10
11 12

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NIM
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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Waddell & Associates held 588 positions worth $2.02B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waddell & Associates deployed $153M of net new capital in Q2 2026, opening 137 new positions and adding to 197 existing holdings. Its largest new stake was FedEx Freight: 685,166 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $11.5M trimmed.

  • Waddell & Associates's largest Q2 2026 buy was FedEx Freight: 685,166 shares worth $103M.
  • Waddell & Associates added most to NVIDIA in Q2 2026, an estimated $2.27M increase.
  • Waddell & Associates's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.5M.
  • Waddell & Associates fully exited First Trust Short Duration Managed Municipal ETF in Q2 2026, selling an estimated $792K.
  • Waddell & Associates's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2026.
  • Waddell & Associates opened 137 new positions and closed 43 in Q2 2026.
  • Waddell & Associates's portfolio value rose 14% quarter-over-quarter to $2.02B.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.