We are live on ! Find out more
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
RGA icon
451
Reinsurance Group of America
RGA
$15.9B
$251K 0.01%
1,179
-183
-13% -$38.2K
DHI icon
452
D.R. Horton
DHI
$42.3B
$250K 0.01%
+1,534
New +$229K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.01%
+1,054
New +$242K
CVLT icon
454
Commault Systems
CVLT
$4.97B
$249K 0.01%
+1,759
New +$189K
BX icon
455
Blackstone
BX
$107B
$247K 0.01%
2,098
-428
-17% -$51.4K
VB icon
456
Vanguard Small-Cap ETF
VB
$80.2B
$247K 0.01%
+814
New +$233K
CCK icon
457
Crown Holdings
CCK
$13.2B
$246K 0.01%
2,204
-1,491
-40% -$151K
NSC icon
458
Norfolk Southern
NSC
$76.1B
$246K 0.01%
+781
New +$241K
CHDN icon
459
Churchill Downs
CHDN
$6.21B
$246K 0.01%
2,740
-943
-26% -$84.5K
AWR icon
460
American States Water
AWR
$3.45B
$245K 0.01%
+2,965
New +$230K
WY icon
461
Weyerhaeuser
WY
$17.8B
$245K 0.01%
+10,228
New +$248K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.01%
4,088
– –
JHG
463
DELISTED
Janus Henderson
JHG
$244K 0.01%
4,693
-2,730
-37% -$141K
AWI icon
464
Armstrong World Industries
AWI
$7.63B
$243K 0.01%
1,516
-459
-23% -$75K
NDAQ icon
465
Nasdaq
NDAQ
$53.7B
$243K 0.01%
3,082
+620
+25% +$54.4K
CSX icon
466
CSX Corp
CSX
$94.2B
$243K 0.01%
5,104
+203
+4% +$9.17K
AIG icon
467
American International
AIG
$42.9B
$241K 0.01%
+3,233
New +$246K
CCOR icon
468
Core Alternative Capital
CCOR
$28M
$240K 0.01%
9,490
– –
WCC
469
WESCO International
WCC
$16.1B
$240K 0.01%
+694
New +$236K
CRM icon
470
Salesforce
CRM
$149B
$239K 0.01%
1,528
-4,607
-75% -$810K
AXS icon
471
AXIS Capital
AXS
$8.79B
$239K 0.01%
2,221
-514
-19% -$51.5K
FHB icon
472
First Hawaiian
FHB
$3.42B
$238K 0.01%
+8,112
New +$221K
SCHF icon
473
Schwab International Equity ETF
SCHF
$65.5B
$237K 0.01%
8,545
– –
SAIC icon
474
Saic
SAIC
$5.14B
$234K 0.01%
2,118
-121
-5% -$12.2K
SOLS
475
Solstice Advanced Materials
SOLS
$9.1B
$234K 0.01%
+2,637
New +$218K
17 18
19
20 21

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.