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
TD icon
476
Toronto Dominion Bank
TD
$199B
$232K 0.01%
+1,908
New +$209K
TDC icon
477
Teradata
TDC
$2.82B
$231K 0.01%
+6,666
New +$203K
PCAR icon
478
PACCAR
PCAR
$72.3B
$231K 0.01%
1,922
+18
+0.9% +$2.12K
PDEC icon
479
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$231K 0.01%
5,030
– –
DRS icon
480
Leonardo DRS
DRS
$12.9B
$230K 0.01%
+5,390
New +$240K
MORN icon
481
Morningstar
MORN
$7.42B
$229K 0.01%
+1,470
New +$255K
MTG icon
482
MGIC Investment
MTG
$6.47B
$229K 0.01%
8,112
-2,853
-26% -$76K
AGL icon
483
Agilon Health
AGL
$1.65B
$228K 0.01%
+2,131
New +$140K
GLD icon
484
SPDR Gold Trust
GLD
$131B
$228K 0.01%
619
-28
-4% -$11.6K
FAST icon
485
Fastenal
FAST
$54.9B
$227K 0.01%
4,716
– –
SPG icon
486
Simon Property Group
SPG
$77B
$226K 0.01%
+1,011
New +$208K
PBF icon
487
PBF Energy
PBF
$7.23B
$225K 0.01%
+4,949
New +$206K
VNO icon
488
Vornado Realty Trust
VNO
$7.47B
$225K 0.01%
+5,730
New +$185K
RVMD icon
489
Revolution Medicines
RVMD
$38.8B
$223K 0.01%
+1,193
New +$174K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$223K 0.01%
+1,522
New +$210K
SITE icon
491
SiteOne Landscape Supply
SITE
$4.57B
$222K 0.01%
1,942
-2,195
-53% -$265K
IVV icon
492
iShares Core S&P 500 ETF
IVV
$872B
$221K 0.01%
+295
New +$215K
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$221K 0.01%
+1,854
New +$212K
INVH icon
494
Invitation Homes
INVH
$17.9B
$220K 0.01%
+7,291
New +$206K
WPM icon
495
Wheaton Precious Metals
WPM
$49.9B
$219K 0.01%
1,954
– –
WRB icon
496
W.R. Berkley
WRB
$28.5B
$219K 0.01%
+3,110
New +$208K
CLH icon
497
Clean Harbors
CLH
$15.9B
$215K 0.01%
+720
New +$213K
VICR icon
498
Vicor
VICR
$8.61B
$214K 0.01%
+563
New +$154K
AMG icon
499
Affiliated Managers Group
AMG
$9.75B
$214K 0.01%
+631
New +$196K
GILD icon
500
Gilead Sciences
GILD
$166B
$214K 0.01%
1,690
-333
-16% -$43.9K
18 19
20
21 22

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.