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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
CBRE icon
401
CBRE Group
CBRE
$43.1B
$302K 0.01%
+2,242
New +$309K
BFAM icon
402
Bright Horizons
BFAM
$4.24B
$302K 0.01%
4,259
-991
-19% -$71.7K
ODFL icon
403
Old Dominion Freight Line
ODFL
$47.1B
$301K 0.01%
+1,390
New +$300K
BJ icon
404
BJs Wholesale Club
BJ
$12.4B
$300K 0.01%
+3,443
New +$315K
AMGN icon
405
Amgen
AMGN
$212B
$299K 0.01%
826
+245
+42% +$83.9K
GNRC icon
406
Generac Holdings
GNRC
$11.5B
$299K 0.01%
+1,021
New +$256K
HONA
407
Honeywell Aerospace
HONA
$68.4B
$298K 0.01%
+1,349
New +$298K
VZ icon
408
Verizon
VZ
$201B
$295K 0.01%
6,971
+2,924
+72% +$137K
EXP icon
409
Eagle Materials
EXP
$6.86B
$295K 0.01%
+1,310
New +$274K
NWSA icon
410
News Corp Class A
NWSA
$15.3B
$293K 0.01%
+11,796
New +$306K
DHR icon
411
Danaher
DHR
$140B
$291K 0.01%
1,529
-6,323
-81% -$1.15M
HPQ icon
412
HP
HPQ
$25.9B
$291K 0.01%
13,269
+2,656
+25% +$58.8K
ALLY icon
413
Ally Financial
ALLY
$13.4B
$291K 0.01%
+6,328
New +$275K
DT icon
414
Dynatrace
DT
$12.7B
$289K 0.01%
+6,593
New +$257K
TOL icon
415
Toll Brothers
TOL
$14.5B
$289K 0.01%
1,756
+10
+0.6% +$1.42K
GIS icon
416
General Mills
GIS
$20.1B
$286K 0.01%
8,231
-12,595
-60% -$435K
RHI icon
417
Robert Half
RHI
$4.04B
$286K 0.01%
+9,320
New +$261K
ISRG icon
418
Intuitive Surgical
ISRG
$130B
$286K 0.01%
719
+53
+8% +$23.2K
TREX icon
419
Trex
TREX
$4.57B
$286K 0.01%
+5,710
New +$237K
FNF icon
420
Fidelity National Financial
FNF
$14.6B
$285K 0.01%
+6,037
New +$292K
NRG icon
421
NRG Energy
NRG
$26.9B
$284K 0.01%
+1,943
New +$280K
FFIV icon
422
F5
FFIV
$22.8B
$283K 0.01%
+681
New +$242K
NCNO icon
423
nCino
NCNO
$2.03B
$283K 0.01%
+17,322
New +$284K
CPAY icon
424
Corpay
CPAY
$25.1B
$281K 0.01%
+843
New +$280K
JBL icon
425
Jabil
JBL
$31.7B
$278K 0.01%
+720
New +$249K
15 16
17
18 19

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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.