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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
CMCSA icon
551
Comcast
CMCSA
$85.8B
– –
-8,190
Closed -$235K
CMG icon
552
Chipotle Mexican Grill
CMG
$43.1B
– –
-12,999
Closed -$416K
CTRA
553
DELISTED
Coterra Energy
CTRA
– –
-9,333
Closed -$328K
DLTR icon
554
Dollar Tree
DLTR
$24.5B
– –
-2,463
Closed -$270K
EA icon
555
Electronic Arts
EA
$52.4B
– –
-1,177
Closed -$240K
EXLS icon
556
EXL Service
EXLS
$4.64B
– –
-10,460
Closed -$319K
FISV
557
Fiserv Inc
FISV
$29B
– –
-5,370
Closed -$300K
FIS icon
558
Fidelity National Information Services
FIS
$23.3B
– –
-4,843
Closed -$227K
FSMB icon
559
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-39,682
Closed -$792K
G icon
560
Genpact
G
$5.87B
– –
-11,426
Closed -$426K
GT icon
561
Goodyear
GT
$2.12B
– –
-10,520
Closed -$69.7K
HAS icon
562
Hasbro
HAS
$13.5B
– –
-2,780
Closed -$260K
HCA icon
563
HCA Healthcare
HCA
$91B
– –
-653
Closed -$309K
IBIT icon
564
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,329
Closed -$205K
IRWD icon
565
Ironwood Pharmaceuticals
IRWD
$627M
– –
-11,682
Closed -$41K
IWF icon
566
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-6,808
Closed -$726K
LULU icon
567
lululemon athletica
LULU
$13.8B
– –
-4,189
Closed -$641K
LYFT icon
568
Lyft
LYFT
$5.81B
– –
-11,228
Closed -$149K
MCK icon
569
McKesson
MCK
$103B
– –
-384
Closed -$332K
MKTX icon
570
MarketAxess Holdings
MKTX
$4.31B
– –
-2,926
Closed -$483K
MPT
571
Medical Properties Trust
MPT
$2.86B
– –
-12,266
Closed -$56.8K
NOW icon
572
CALL
ServiceNow
NOW
$116B
– –
-1,000
Closed -$105K
OMC icon
573
Omnicom Group
OMC
$24.6B
– –
-3,642
Closed -$274K
ORI icon
574
Old Republic International
ORI
$10.7B
– –
-6,671
Closed -$266K
PCOR icon
575
Procore
PCOR
$7.32B
– –
-6,587
Closed -$375K
20 21 22
23
24

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NIM
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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.