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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
PPL
426
PPL Corp
PPL
$27.3B
$277K 0.01%
+7,610
New +$281K
W icon
427
Wayfair
W
$12.5B
$276K 0.01%
+2,982
New +$220K
LW icon
428
Lamb Weston
LW
$7.51B
$275K 0.01%
+6,373
New +$275K
TW icon
429
Tradeweb Markets
TW
$22.2B
$274K 0.01%
2,749
-1,790
-39% -$194K
CGNX icon
430
Cognex
CGNX
$10B
$273K 0.01%
3,770
-558
-13% -$33.9K
COO icon
431
Cooper Companies
COO
$14.1B
$273K 0.01%
3,801
-3,561
-48% -$233K
NUE icon
432
Nucor
NUE
$60.5B
$271K 0.01%
+1,217
New +$275K
GLOF icon
433
iShares Global Equity Factor ETF
GLOF
$213M
$270K 0.01%
4,591
– –
NEE icon
434
NextEra Energy
NEE
$186B
$269K 0.01%
3,068
-43
-1% -$3.89K
AWK icon
435
American Water Works
AWK
$27B
$268K 0.01%
+2,039
New +$262K
LINE
436
Lineage Inc
LINE
$9.7B
$267K 0.01%
+6,177
New +$243K
FNB icon
437
FNB Corp
FNB
$6.81B
$265K 0.01%
+13,906
New +$248K
WH icon
438
Wyndham Hotels & Resorts
WH
$5.61B
$264K 0.01%
+3,136
New +$260K
IFF icon
439
International Flavors & Fragrances
IFF
$20.2B
$264K 0.01%
3,331
– –
VUG icon
440
Vanguard Growth ETF
VUG
$215B
$262K 0.01%
3,037
+1
+0% +$84
CRH icon
441
CRH
CRH
$69.1B
$261K 0.01%
2,443
-3,832
-61% -$422K
SJM icon
442
J.M. Smucker
SJM
$13.2B
$261K 0.01%
+2,322
New +$237K
TAP icon
443
Molson Coors Class B
TAP
$7.97B
$260K 0.01%
+6,678
New +$279K
AN icon
444
AutoNation
AN
$7.37B
$260K 0.01%
+1,398
New +$273K
VV icon
445
Vanguard Large-Cap ETF
VV
$52B
$257K 0.01%
747
– –
WAB icon
446
Wabtec
WAB
$51.6B
$256K 0.01%
948
-30
-3% -$7.93K
THG icon
447
Hanover Insurance
THG
$7.84B
$255K 0.01%
+1,190
New +$225K
MAS icon
448
Masco
MAS
$16.5B
$254K 0.01%
+3,122
New +$218K
FTRE icon
449
Fortrea Holdings
FTRE
$1.96B
$254K 0.01%
14,580
-632
-4% -$8.53K
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$253K 0.01%
2,435
– –
16 17
18
19 20

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NIM
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AF
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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.