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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
SPY icon
526
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$149K 0.01%
200
– –
CRT
527
Cross Timbers Royalty Trust
CRT
$60.3M
$144K 0.01%
15,914
+144
+0.9% +$1.5K
AVTR icon
528
Avantor
AVTR
$8.34B
$135K 0.01%
+13,624
New +$117K
RXT icon
529
Rackspace Technology
RXT
$955M
$129K 0.01%
19,731
+5,474
+38% +$21.3K
FMC icon
530
FMC
FMC
$1.41B
$116K 0.01%
10,063
-856
-8% -$11.9K
ACVA icon
531
ACV Auctions
ACVA
$1.43B
$97.3K ﹤0.01%
+13,531
New +$76.7K
BLMN icon
532
Bloomin' Brands
BLMN
$736M
$96.2K ﹤0.01%
+10,526
New +$76.6K
TDUP icon
533
ThredUp
TDUP
$741M
$94.7K ﹤0.01%
+13,832
New +$64.7K
JBLU icon
534
JetBlue
JBLU
$2.25B
$92.7K ﹤0.01%
+16,185
New +$82.4K
PTON icon
535
Peloton Interactive
PTON
$2.8B
$79.6K ﹤0.01%
+13,466
New +$72.6K
BUR icon
536
Burford Capital
BUR
$957M
$73.7K ﹤0.01%
+17,979
New +$82.1K
CCC
537
CCC Intelligent Solutions
CCC
$3.62B
$57.5K ﹤0.01%
11,150
-21,073
-65% -$104K
NAKA
538
Nakamoto Inc
NAKA
$78.8M
$56.5K ﹤0.01%
14,308
-1
-0% -$7
ECC
539
Eagle Point Credit Company
ECC
$497M
$56.1K ﹤0.01%
15,073
+622
+4% +$2.48K
GOSS icon
540
Gossamer Bio
GOSS
$99.8M
$43.1K ﹤0.01%
261,798
+194,246
+288% +$54.2K
BLNE
541
Beeline Holdings
BLNE
$32.7M
$37.8K ﹤0.01%
31,000
– –
BYND icon
542
Beyond Meat
BYND
$277M
$9.95K ﹤0.01%
13,265
-14,518
-52% -$11.3K
ALIT icon
543
Alight
ALIT
$539M
$8.63K ﹤0.01%
770
-343
-31% -$4.86K
DVLT
544
Datavault AI
DVLT
$281M
$8.29K ﹤0.01%
23,696
– –
TEAM icon
545
CALL
Atlassian
TEAM
$26B
$7.78K ﹤0.01%
+100
New +$8.18K
ACM icon
546
Aecom
ACM
$9.58B
– –
-4,006
Closed -$340K
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-618
Closed -$204K
BBY icon
548
Best Buy
BBY
$18.8B
– –
-5,361
Closed -$344K
BMBL icon
549
Bumble
BMBL
$395M
– –
-14,738
Closed -$48K
CACI icon
550
CACI
CACI
$11.3B
– –
-486
Closed -$264K
20 21
22
23 24

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BGM
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LI
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SAM
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LBC
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MYAM
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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.