We are live on ! Find out more
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
FTNT icon
76
Fortinet
FTNT
$112B
$1.79M 0.09%
11,661
-3,233
-22% -$374K
LRCX icon
77
Lam Research
LRCX
$365B
$1.73M 0.09%
3,989
+811
+26% +$246K
PCG icon
78
PG&E
PCG
$38.8B
$1.71M 0.08%
101,929
-13,081
-11% -$220K
CAT icon
79
Caterpillar
CAT
$402B
$1.68M 0.08%
1,579
+676
+75% +$594K
C icon
80
Citigroup
C
$223B
$1.62M 0.08%
11,591
+1,810
+19% +$236K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$1.59M 0.08%
6,470
+330
+5% +$73.9K
NEM icon
82
Newmont
NEM
$98.5B
$1.56M 0.08%
16,745
-3,252
-16% -$354K
AFL icon
83
Aflac
AFL
$64.4B
$1.54M 0.08%
13,157
-74
-0.6% -$8.52K
NVT icon
84
nVent Electric
NVT
$24.1B
$1.53M 0.08%
9,029
+640
+8% +$99.8K
UNH icon
85
UnitedHealth
UNH
$379B
$1.52M 0.08%
3,667
+1,380
+60% +$511K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.7B
$1.52M 0.08%
50,326
-116
-0.2% -$3.96K
FTI icon
87
TechnipFMC
FTI
$29.9B
$1.52M 0.08%
22,880
+191
+0.8% +$13.5K
V icon
88
Visa
V
$689B
$1.51M 0.07%
4,411
+742
+20% +$238K
TJX icon
89
TJX Companies
TJX
$173B
$1.5M 0.07%
9,929
+2,735
+38% +$432K
VIK icon
90
Viking Holdings
VIK
$46B
$1.5M 0.07%
14,288
+1,626
+13% +$141K
GD icon
91
General Dynamics
GD
$105B
$1.48M 0.07%
4,182
-194
-4% -$66.4K
FCX icon
92
Freeport-McMoran
FCX
$90.2B
$1.47M 0.07%
23,314
+5,968
+34% +$384K
GS icon
93
Goldman Sachs
GS
$309B
$1.46M 0.07%
1,444
+138
+11% +$135K
BAC icon
94
Bank of America
BAC
$436B
$1.45M 0.07%
25,464
+1,757
+7% +$93.4K
COF icon
95
Capital One
COF
$127B
$1.42M 0.07%
7,096
+3,505
+98% +$670K
PSX icon
96
Phillips 66
PSX
$83.3B
$1.42M 0.07%
8,407
+828
+11% +$143K
BA icon
97
Boeing
BA
$167B
$1.41M 0.07%
6,526
+553
+9% +$123K
DEW icon
98
WisdomTree Global High Dividend Fund
DEW
$147M
$1.41M 0.07%
+20,468
New +$1.4M
WFC icon
99
Wells Fargo
WFC
$264B
$1.39M 0.07%
16,773
+6,552
+64% +$527K
DAL icon
100
Delta Air Lines
DAL
$57B
$1.39M 0.07%
14,797
+1,209
+9% +$91.3K
2 3
4
5 6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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.