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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
UTHR icon
276
United Therapeutics
UTHR
$26.1B
$488K 0.02%
900
+25
+3% +$14.1K
TT icon
277
Trane Technologies
TT
$103B
$487K 0.02%
+991
New +$463K
GL icon
278
Globe Life
GL
$13.8B
$487K 0.02%
2,723
+206
+8% +$32.2K
HUBB icon
279
Hubbell
HUBB
$25.4B
$485K 0.02%
927
+11
+1% +$5.56K
PTMC icon
280
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$484K 0.02%
11,570
– –
GRMN
281
Garmin
GRMN
$48.8B
$475K 0.02%
1,998
+562
+39% +$137K
GDDY icon
282
GoDaddy
GDDY
$13.6B
$473K 0.02%
+5,568
New +$470K
MMM icon
283
3M
MMM
$93.7B
$472K 0.02%
2,917
+25
+0.9% +$3.79K
MCD icon
284
McDonald's
MCD
$194B
$470K 0.02%
1,739
-21
-1% -$6.02K
OMF icon
285
OneMain Financial
OMF
$7.15B
$468K 0.02%
+7,680
New +$433K
SCI icon
286
Service Corp International
SCI
$11.7B
$459K 0.02%
6,037
-1,020
-14% -$79.8K
LYB icon
287
LyondellBasell Industries
LYB
$18.9B
$458K 0.02%
8,696
+5,875
+208% +$405K
DOCU
288
DocuSign
DOCU
$10.7B
$457K 0.02%
10,299
+3,479
+51% +$163K
OSK icon
289
Oshkosh
OSK
$9.32B
$454K 0.02%
+2,961
New +$417K
PAYX icon
290
Paychex
PAYX
$42.5B
$452K 0.02%
+4,597
New +$435K
QCOM icon
291
Qualcomm
QCOM
$171B
$447K 0.02%
2,417
+415
+21% +$77.6K
CAG icon
292
Conagra Brands
CAG
$7.44B
$446K 0.02%
+33,171
New +$463K
U icon
293
Unity
U
$13.7B
$442K 0.02%
+15,464
New +$411K
CW icon
294
Curtiss-Wright
CW
$26.7B
$442K 0.02%
583
-24
-4% -$17.6K
AMKR icon
295
Amkor Technology
AMKR
$11.2B
$436K 0.02%
+5,062
New +$361K
UNP icon
296
Union Pacific
UNP
$177B
$434K 0.02%
1,595
+3
+0.2% +$788
MDT icon
297
Medtronic
MDT
$111B
$432K 0.02%
+5,528
New +$446K
VGT icon
298
Vanguard Information Technology ETF
VGT
$136B
$431K 0.02%
+3,604
New +$395K
DECK icon
299
Deckers Outdoor
DECK
$14.2B
$429K 0.02%
4,324
-2,213
-34% -$233K
DE icon
300
Deere & Co
DE
$172B
$429K 0.02%
676
-5
-0.7% -$2.9K
10 11
12
13 14

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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
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.