We are live on ! Find out more
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
MSCI icon
251
MSCI
MSCI
$42.2B
$554K 0.03%
990
+93
+10% +$54.3K
ONTO icon
252
Onto Innovation
ONTO
$11.8B
$554K 0.03%
1,463
– –
UAL icon
253
United Airlines
UAL
$40.2B
$553K 0.03%
4,070
-1,458
-26% -$151K
EXEL icon
254
Exelixis
EXEL
$14.2B
$552K 0.03%
10,149
+361
+4% +$17.6K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$656B
$550K 0.03%
1,487
-161
-10% -$57.6K
TXT icon
256
Textron
TXT
$15.5B
$547K 0.03%
5,963
-64
-1% -$5.82K
DUK icon
257
Duke Energy
DUK
$102B
$541K 0.03%
4,273
– –
AYI icon
258
Acuity Brands
AYI
$10.3B
$539K 0.03%
1,432
+545
+61% +$162K
CHE icon
259
Chemed
CHE
$6.82B
$539K 0.03%
1,158
+561
+94% +$236K
LOW icon
260
Lowe's Companies
LOW
$122B
$532K 0.03%
2,415
-665
-22% -$151K
BKNG icon
261
Booking.com
BKNG
$153B
$531K 0.03%
2,979
-5,871
-66% -$1M
PGR icon
262
Progressive
PGR
$128B
$529K 0.03%
2,421
-88
-4% -$17.7K
ARMK icon
263
Aramark
ARMK
$15.1B
$526K 0.03%
9,243
+40
+0.4% +$1.97K
ARW icon
264
Arrow Electronics
ARW
$10.7B
$516K 0.03%
+2,420
New +$483K
RTX icon
265
RTX Corp
RTX
$292B
$512K 0.03%
2,698
+1,471
+120% +$270K
RL icon
266
Ralph Lauren
RL
$22.8B
$509K 0.03%
1,267
-135
-10% -$50.3K
CUBE icon
267
CubeSmart
CUBE
$9.69B
$507K 0.03%
12,742
+7,037
+123% +$280K
AMH icon
268
American Homes 4 Rent
AMH
$12.2B
$507K 0.03%
+15,116
New +$478K
ATI icon
269
ATI
ATI
$25.5B
$503K 0.02%
2,552
+720
+39% +$122K
VEEV icon
270
Veeva Systems
VEEV
$32.8B
$503K 0.02%
2,832
+308
+12% +$50.8K
AKAM icon
271
Akamai
AKAM
$16.3B
$502K 0.02%
4,249
+1,883
+80% +$234K
SNX icon
272
TD Synnex
SNX
$19.5B
$499K 0.02%
1,865
+99
+6% +$23.8K
DOW icon
273
Dow Inc
DOW
$20.9B
$498K 0.02%
18,198
-2,434
-12% -$88.3K
IRM icon
274
Iron Mountain
IRM
$37.4B
$491K 0.02%
3,889
-219
-5% -$26.8K
PANW icon
275
Palo Alto Networks
PANW
$260B
$488K 0.02%
1,431
-242
-14% -$55.4K
9 10
11
12 13

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.