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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
IOO icon
326
iShares Global 100 ETF
IOO
$8.72B
$386K 0.02%
2,826
– –
MAR icon
327
Marriott International
MAR
$101B
$386K 0.02%
1,041
-12
-1% -$4.42K
EMR icon
328
Emerson Electric
EMR
$85B
$382K 0.02%
2,671
-24
-0.9% -$3.38K
CVS icon
329
CVS Health
CVS
$139B
$379K 0.02%
3,659
+20
+0.5% +$1.78K
DIS icon
330
Walt Disney
DIS
$172B
$377K 0.02%
3,918
-590
-13% -$60.1K
PFG icon
331
Principal Financial Group
PFG
$24.6B
$375K 0.02%
3,479
+24
+0.7% +$2.44K
OHI icon
332
Omega Healthcare
OHI
$15.4B
$374K 0.02%
7,852
-157
-2% -$7.28K
CPRT icon
333
Copart
CPRT
$28.4B
$374K 0.02%
13,270
-1,240
-9% -$40K
IQV icon
334
IQVIA
IQV
$40.6B
$372K 0.02%
+1,927
New +$336K
ED icon
335
Consolidated Edison
ED
$41.3B
$370K 0.02%
+3,348
New +$364K
BALL icon
336
Ball Corp
BALL
$17.8B
$369K 0.02%
5,912
-2,541
-30% -$149K
PODD icon
337
Insulet
PODD
$11.6B
$368K 0.02%
2,417
+931
+63% +$155K
DUOL icon
338
Duolingo
DUOL
$6.55B
$368K 0.02%
+3,196
New +$350K
ESTC icon
339
Elastic
ESTC
$6.45B
$365K 0.02%
6,402
-1,915
-23% -$103K
IP icon
340
International Paper
IP
$23.4B
$365K 0.02%
+9,572
New +$328K
BPOP icon
341
Popular Inc
BPOP
$11.1B
$364K 0.02%
2,219
– –
AA icon
342
Alcoa
AA
$11.7B
$364K 0.02%
6,973
-761
-10% -$51K
MANH icon
343
Manhattan Associates
MANH
$9.95B
$363K 0.02%
2,608
+857
+49% +$118K
TFC icon
344
Truist Financial
TFC
$64.7B
$363K 0.02%
7,281
+358
+5% +$17.6K
CAMX icon
345
Cambiar Aggressive Value ETF
CAMX
$67.1M
$362K 0.02%
10,604
– –
IT icon
346
Gartner
IT
$10.4B
$362K 0.02%
2,795
-1,350
-33% -$203K
S icon
347
SentinelOne
S
$6.29B
$362K 0.02%
21,314
+3,071
+17% +$47.3K
EWBC icon
348
East-West Bancorp
EWBC
$18B
$359K 0.02%
+2,782
New +$342K
PEG icon
349
Public Service Enterprise Group
PEG
$39.3B
$359K 0.02%
+4,420
New +$353K
GAP
350
The Gap Inc
GAP
$7.27B
$358K 0.02%
19,180
-3,240
-14% -$74.7K
12 13
14
15 16

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BGM
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LI
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SAM
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LBC
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MYAM
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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.