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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
MTZ icon
351
MasTec
MTZ
$24.7B
$358K 0.02%
861
– –
CR icon
352
Crane Co
CR
$13.1B
$358K 0.02%
+1,603
New +$302K
FRSH icon
353
Freshworks
FRSH
$3.09B
$357K 0.02%
35,228
+20,468
+139% +$182K
T icon
354
AT&T
T
$169B
$356K 0.02%
17,200
-1,607
-9% -$39.9K
BDX icon
355
Becton Dickinson
BDX
$45.8B
$349K 0.02%
2,309
-711
-24% -$106K
LPX icon
356
Louisiana-Pacific
LPX
$5.35B
$349K 0.02%
4,437
+392
+10% +$29K
LSTR icon
357
Landstar System
LSTR
$6.29B
$349K 0.02%
1,686
-82
-5% -$15.7K
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$348K 0.02%
7,840
– –
VFC icon
359
VF Corp
VFC
$7.16B
$347K 0.02%
20,827
-7,927
-28% -$142K
PWZ icon
360
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$346K 0.02%
14,125
– –
KKR icon
361
KKR & Co
KKR
$92.2B
$346K 0.02%
3,766
-549
-13% -$53.2K
PLTR icon
362
Palantir
PLTR
$296B
$345K 0.02%
2,959
-5,264
-64% -$718K
COKE icon
363
Coca-Cola Consolidated
COKE
$13B
$344K 0.02%
1,803
+603
+50% +$112K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.4B
$344K 0.02%
873
– –
ACN icon
365
Accenture
ACN
$101B
$344K 0.02%
2,763
+966
+54% +$168K
GFS icon
366
GlobalFoundries
GFS
$26.9B
$343K 0.02%
+4,165
New +$291K
DPZ icon
367
Domino's
DPZ
$11.6B
$343K 0.02%
+1,159
New +$381K
MOS icon
368
The Mosaic Company
MOS
$7.34B
$343K 0.02%
16,185
-207
-1% -$4.79K
DVA icon
369
DaVita
DVA
$15.4B
$342K 0.02%
1,538
+192
+14% +$34.9K
LECO icon
370
Lincoln Electric
LECO
$14.6B
$337K 0.02%
1,271
-224
-15% -$58.6K
EXE
371
Expand Energy Corp
EXE
$21.2B
$337K 0.02%
3,693
-4,868
-57% -$462K
PCTY icon
372
Paylocity
PCTY
$7.43B
$335K 0.02%
+3,205
New +$341K
INTU icon
373
Intuit
INTU
$85.6B
$334K 0.02%
1,281
-180
-12% -$62.7K
WMB icon
374
Williams Companies
WMB
$85.8B
$334K 0.02%
4,490
– –
F icon
375
Ford
F
$59.6B
$334K 0.02%
24,002
+9,188
+62% +$124K
13 14
15
16 17

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BGM
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LI
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SAM
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C
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LBC
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MYAM
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IL
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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.