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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
YUM icon
376
Yum! Brands
YUM
$41.4B
$330K 0.02%
2,066
-13
-0.6% -$2.01K
THC icon
377
Tenet Healthcare
THC
$22.6B
$330K 0.02%
1,765
-223
-11% -$41K
PR
378
Permian Resources
PR
$16.5B
$330K 0.02%
+17,917
New +$360K
OGE icon
379
OGE Energy
OGE
$10.2B
$328K 0.02%
+6,739
New +$323K
SSNC icon
380
SS&C Technologies
SSNC
$18.8B
$327K 0.02%
+5,274
New +$358K
GPK icon
381
Graphic Packaging
GPK
$3.45B
$326K 0.02%
30,840
+18,929
+159% +$193K
CHTR icon
382
Charter Communications
CHTR
$16.7B
$325K 0.02%
+2,288
New +$382K
CTVA icon
383
Corteva
CTVA
$59.5B
$325K 0.02%
3,839
-139
-3% -$11.2K
HRB icon
384
H&R Block
HRB
$5.7B
$321K 0.02%
+8,438
New +$294K
P
385
Everpure Inc
P
$24.3B
$319K 0.02%
4,048
-1,223
-23% -$89.6K
HII icon
386
Huntington Ingalls Industries
HII
$11.8B
$318K 0.02%
1,137
-406
-26% -$136K
MNST icon
387
Monster Beverage
MNST
$95.6B
$316K 0.02%
3,283
+7
+0.2% +$588
BRO icon
388
Brown & Brown
BRO
$25B
$315K 0.02%
+4,906
New +$299K
POOL icon
389
Pool Corp
POOL
$7B
$314K 0.02%
+1,460
New +$291K
SHC icon
390
Sotera Health
SHC
$5.06B
$314K 0.02%
17,667
+2,669
+18% +$42.1K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$12B
$313K 0.02%
5,470
-3,900
-42% -$214K
AXTA icon
392
Axalta
AXTA
$7.58B
$312K 0.02%
9,132
-7,909
-46% -$238K
XLG icon
393
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$311K 0.02%
5,085
– –
HBAN icon
394
Huntington Bancshares
HBAN
$35B
$309K 0.02%
+17,434
New +$288K
SYF icon
395
Synchrony
SYF
$25.1B
$308K 0.02%
4,053
-622
-13% -$45.7K
RPRX icon
396
Royalty Pharma
RPRX
$26.6B
$308K 0.02%
5,486
+1,212
+28% +$63.1K
AEP icon
397
American Electric Power
AEP
$72.4B
$305K 0.02%
2,231
+188
+9% +$24.8K
CARR icon
398
Carrier Global
CARR
$52.5B
$304K 0.02%
+4,140
New +$271K
HON icon
399
Honeywell
HON
$78.3B
$303K 0.02%
1,355
-2,772
-67% -$618K
LVS icon
400
Las Vegas Sands
LVS
$32B
$303K 0.02%
6,554
-4,138
-39% -$215K
14 15
16
17 18

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LI
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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.