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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
CGV icon
26
Conductor Global Equity Value ETF
CGV
$129M
$6.24M 0.31%
401,712
+2,178
+0.5% +$35.2K
WMT icon
27
Walmart Inc
WMT
$889B
$5.93M 0.29%
52,398
-2,325
-4% -$289K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$5.77M 0.29%
16,156
+2,204
+16% +$793K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12B
$5.44M 0.27%
288,061
-1,771
-0.6% -$41.7K
JPM icon
30
JPMorgan Chase
JPM
$947B
$5.11M 0.25%
15,606
+1,705
+12% +$529K
AMZN icon
31
Amazon
AMZN
$2.49T
$5.09M 0.25%
21,345
+5,021
+31% +$1.26M
VTV icon
32
Vanguard Value ETF
VTV
$189B
$4.89M 0.24%
22,423
-74
-0.3% -$15.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$4.55M 0.23%
43,782
-667
-2% -$68.6K
INTC icon
34
Intel
INTC
$462B
$4.28M 0.21%
30,639
-6,709
-18% -$678K
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.2M 0.21%
11,111
+1,409
+15% +$565K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3.86M 0.19%
51,981
-1,602
-3% -$117K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$3.84M 0.19%
5,591
-71
-1% -$47.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$3.69M 0.18%
43,139
-479
-1% -$40.1K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.62M 0.18%
23,047
-2,200
-9% -$336K
RCAT icon
40
Red Cat Holdings
RCAT
$1.19B
$3.61M 0.18%
338,989
+157,429
+87% +$1.81M
WDC icon
41
Western Digital
WDC
$172B
$3.54M 0.17%
5,535
+186
+3% +$90.4K
GEV icon
42
GE Vernova
GEV
$265B
$3.49M 0.17%
2,966
+336
+13% +$343K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.17%
5,969
+1,633
+38% +$999K
XOM icon
44
ExxonMobil
XOM
$642B
$3.36M 0.17%
24,590
+2,402
+11% +$360K
IYW icon
45
iShares US Technology ETF
IYW
$23.3B
$3.36M 0.17%
13,316
– –
FIX icon
46
Comfort Systems
FIX
$60.9B
$3.31M 0.16%
1,669
+32
+2% +$58.1K
AMAT icon
47
Applied Materials
AMAT
$410B
$2.91M 0.14%
4,029
+483
+14% +$223K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$2.79M 0.14%
10,973
-38
-0.3% -$8.86K
COHR icon
49
Coherent
COHR
$53.1B
$2.78M 0.14%
7,043
-132
-2% -$46.7K
MRK icon
50
Merck
MRK
$323B
$2.74M 0.14%
21,357
+425
+2% +$49.7K
1
2
3 4 5

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BGM
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SAM
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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.