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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
KNX icon
301
Knight Transportation
KNX
$11.4B
$428K 0.02%
+5,498
New +$381K
PLD icon
302
Prologis
PLD
$138B
$428K 0.02%
3,159
+434
+16% +$61.5K
ITW icon
303
Illinois Tool Works
ITW
$85.4B
$428K 0.02%
+1,582
New +$410K
MET icon
304
MetLife
MET
$62.6B
$425K 0.02%
+5,029
New +$406K
MCHP icon
305
Microchip Technology
MCHP
$41.5B
$425K 0.02%
+4,661
New +$416K
CL icon
306
Colgate-Palmolive
CL
$74.9B
$424K 0.02%
4,627
+2,253
+95% +$197K
QEFA icon
307
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$422K 0.02%
4,394
– –
DINO icon
308
HF Sinclair
DINO
$16.3B
$419K 0.02%
6,014
+8
+0.1% +$532
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.8B
$418K 0.02%
+8,286
New +$407K
DLR icon
310
Digital Realty Trust
DLR
$71.9B
$414K 0.02%
2,305
– –
ELV icon
311
Elevance Health
ELV
$83.4B
$412K 0.02%
1,065
+231
+28% +$85.7K
PH icon
312
Parker-Hannifin
PH
$125B
$411K 0.02%
+420
New +$385K
SCHW
313
Charles Schwab
SCHW
$184B
$410K 0.02%
4,448
-300
-6% -$27.4K
DAR icon
314
Darling Ingredients
DAR
$9.32B
$408K 0.02%
7,477
-822
-10% -$49.1K
NOW icon
315
ServiceNow
NOW
$116B
$405K 0.02%
4,084
-3,030
-43% -$300K
MCO icon
316
Moody's
MCO
$84.3B
$402K 0.02%
+888
New +$399K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$71.3B
$402K 0.02%
13,665
-150
-1% -$4.28K
FIVE icon
318
Five Below
FIVE
$11.4B
$399K 0.02%
2,217
-980
-31% -$211K
AMT icon
319
American Tower
AMT
$80.8B
$394K 0.02%
+2,410
New +$434K
USFD icon
320
US Foods
USFD
$22.2B
$393K 0.02%
3,847
– –
ARE icon
321
Alexandria Real Estate Equities
ARE
$9.33B
$393K 0.02%
+7,437
New +$356K
LAMR icon
322
Lamar Advertising Co
LAMR
$16.5B
$393K 0.02%
2,518
+627
+33% +$90.7K
OTIS icon
323
Otis Worldwide
OTIS
$28.1B
$392K 0.02%
+5,481
New +$409K
PRU icon
324
Prudential Financial
PRU
$43.1B
$390K 0.02%
3,617
+954
+36% +$97K
AR icon
325
Antero Resources
AR
$10.4B
$388K 0.02%
11,044
-340
-3% -$12.5K
11 12
13
14 15

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NIM
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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.