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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
PEGA icon
576
Pegasystems
PEGA
$4.9B
– –
-5,836
Closed -$248K
ROP icon
577
Roper Technologies
ROP
$39.3B
– –
-1,012
Closed -$358K
SAM icon
578
Boston Beer
SAM
$1.97B
– –
-914
Closed -$211K
SF
579
Stifel
SF
$12.6B
– –
-5,881
Closed -$435K
SLB icon
580
SLB Ltd
SLB
$76.1B
– –
-3,916
Closed -$201K
STE icon
581
Steris
STE
$22.1B
– –
-1,061
Closed -$235K
TAFI icon
582
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-31,446
Closed -$792K
UBER icon
583
Uber
UBER
$142B
– –
-7,321
Closed -$527K
ULTA icon
584
Ulta Beauty
ULTA
$21.4B
– –
-602
Closed -$315K
UWMC icon
585
UWM Holdings
UWMC
$628M
– –
-14,989
Closed -$54.3K
VLY icon
586
Valley National Bancorp
VLY
$8.04B
– –
-13,600
Closed -$167K
WTW icon
587
Willis Towers Watson
WTW
$29.8B
– –
-804
Closed -$234K
GTM
588
ZoomInfo Technologies
GTM
$964M
– –
-10,932
Closed -$65.4K
20 21 22 23
24

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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
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
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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.