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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
HD icon
51
Home Depot
HD
$335B
$2.74M 0.14%
7,774
+1,206
+18% +$392K
GE icon
52
GE Aerospace
GE
$375B
$2.73M 0.14%
7,317
-935
-11% -$293K
AZO icon
53
AutoZone
AZO
$50.2B
$2.65M 0.13%
830
+24
+3% +$79.7K
VRT icon
54
Vertiv
VRT
$110B
$2.6M 0.13%
7,757
+255
+3% +$80.9K
WTAI icon
55
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$2.57M 0.13%
54,099
+878
+2% +$34.7K
TSLA icon
56
Tesla
TSLA
$1.22T
$2.54M 0.13%
6,042
+976
+19% +$388K
PG icon
57
Procter & Gamble
PG
$346B
$2.53M 0.13%
17,226
+312
+2% +$45.4K
ARTY
58
iShares Future AI & Tech ETF
ARTY
$3.47B
$2.38M 0.12%
31,260
+525
+2% +$34.8K
CNC icon
59
Centene
CNC
$31.6B
$2.34M 0.12%
36,456
-3,794
-9% -$203K
CMI icon
60
Cummins
CMI
$91.3B
$2.32M 0.11%
3,254
+468
+17% +$308K
QQQ icon
61
Invesco QQQ Trust
QQQ
$449B
$2.27M 0.11%
3,089
+174
+6% +$120K
SNDK
62
Sandisk
SNDK
$189B
$2.21M 0.11%
970
-323
-25% -$461K
TER icon
63
Teradyne
TER
$52.4B
$2.09M 0.1%
4,322
+134
+3% +$50.5K
CVX icon
64
Chevron
CVX
$378B
$2.07M 0.1%
12,496
+3,895
+45% +$725K
JBHT icon
65
JB Hunt Transport Services
JBHT
$26.4B
$2.06M 0.1%
7,102
+265
+4% +$68.1K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.4B
$2.05M 0.1%
13,083
-100
-0.8% -$15.3K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.05M 0.1%
51,061
-297
-0.6% -$11.5K
IBM icon
68
IBM
IBM
$204B
$2M 0.1%
7,118
+1,648
+30% +$415K
ORCL icon
69
Oracle
ORCL
$345B
$2M 0.1%
13,621
+2,932
+27% +$531K
EIX icon
70
Edison International
EIX
$30.3B
$1.95M 0.1%
26,163
-32
-0.1% -$2.28K
CSCO icon
71
Cisco
CSCO
$452B
$1.92M 0.1%
16,377
+144
+0.9% +$15.1K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.91M 0.09%
28,299
-808
-3% -$52K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$1.91M 0.09%
33,126
-6,577
-17% -$378K
CB icon
74
Chubb
CB
$139B
$1.91M 0.09%
5,596
+494
+10% +$161K
ABNB icon
75
Airbnb
ABNB
$87.2B
$1.83M 0.09%
12,768
+527
+4% +$71.9K
1 2
3
4 5

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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.