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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
WWD icon
501
Woodward
WWD
$24.4B
$213K 0.01%
501
-302
-38% -$115K
IEX icon
502
IDEX
IEX
$16.6B
$212K 0.01%
+936
New +$198K
CRWV
503
CoreWeave
CRWV
$36.3B
$210K 0.01%
+2,111
New +$228K
FMHI icon
504
First Trust Municipal High Income ETF
FMHI
$992M
$210K 0.01%
4,330
-1,240
-22% -$59.7K
ADP icon
505
Automatic Data Processing
ADP
$107B
$209K 0.01%
+933
New +$199K
NEU icon
506
NewMarket
NEU
$7.28B
$207K 0.01%
+262
New +$189K
ALB icon
507
Albemarle
ALB
$13.3B
$206K 0.01%
1,529
-223
-13% -$39.3K
LEN icon
508
Lennar Class A
LEN
$21.1B
$206K 0.01%
2,280
-3,190
-58% -$285K
ALGN icon
509
Align Technology
ALGN
$12.4B
$206K 0.01%
1,223
– –
BRKR icon
510
Bruker
BRKR
$9.43B
$206K 0.01%
+3,420
New +$160K
FR icon
511
First Industrial Realty Trust
FR
$8.83B
$205K 0.01%
+3,342
New +$207K
LPLA icon
512
LPL Financial
LPLA
$27.1B
$205K 0.01%
727
-19
-3% -$5.7K
MDLZ icon
513
Mondelez International
MDLZ
$80B
$204K 0.01%
3,528
-131
-4% -$7.89K
VRNS icon
514
Varonis Systems
VRNS
$5.29B
$203K 0.01%
+4,836
New +$142K
FLS icon
515
Flowserve
FLS
$9.33B
$203K 0.01%
2,736
-421
-13% -$32K
ETSY icon
516
Etsy
ETSY
$8.13B
$202K 0.01%
+2,686
New +$173K
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$16.2B
$202K 0.01%
+838
New +$184K
LHX icon
518
L3Harris
LHX
$56.6B
$201K 0.01%
+692
New +$220K
DXCM icon
519
DexCom
DXCM
$29.1B
$200K 0.01%
+2,976
New +$198K
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$72B
$200K 0.01%
1,457
-614
-30% -$81.1K
OWL icon
521
Blue Owl Capital
OWL
$6.58B
$192K 0.01%
21,920
-624
-3% -$5.93K
XRAY icon
522
Dentsply Sirona
XRAY
$2.67B
$170K 0.01%
+15,987
New +$175K
FLO icon
523
Flowers Foods
FLO
$1.64B
$162K 0.01%
+20,480
New +$164K
BHVN icon
524
Biohaven
BHVN
$2.09B
$154K 0.01%
+10,351
New +$111K
ADT icon
525
ADT
ADT
$5.33B
$151K 0.01%
23,277
+4,039
+21% +$27.7K
19 20
21
22 23

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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
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
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LBC
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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.