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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 Miscellaneous 53.28%
2 Industrials 29.19%
3 Technology 6.04%
4 Financials 2.84%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$1.38M 0.07%
34,427
-470
-1% -$22K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.38M 0.07%
6,491
– –
EME icon
103
Emcor
EME
$34.4B
$1.37M 0.07%
1,645
+100
+6% +$84.6K
ES icon
104
Eversource Energy
ES
$25.8B
$1.36M 0.07%
18,807
+9,172
+95% +$635K
AON icon
105
Aon
AON
$64.6B
$1.34M 0.07%
4,050
+2,475
+157% +$798K
CRS icon
106
Carpenter Technology
CRS
$22.2B
$1.32M 0.07%
2,132
+1,091
+105% +$514K
VRSN icon
107
VeriSign
VRSN
$26.4B
$1.31M 0.07%
5,220
+2,522
+93% +$701K
CEFZ
108
RiverNorth Active Income ETF
CEFZ
$40.9M
$1.24M 0.06%
150,701
+3,666
+2% +$30.1K
GM icon
109
General Motors
GM
$75.4B
$1.23M 0.06%
15,986
-1,356
-8% -$107K
RF icon
110
Regions Financial
RF
$25.5B
$1.23M 0.06%
40,591
– –
DELL icon
111
Dell
DELL
$358B
$1.22M 0.06%
2,830
+474
+20% +$137K
EQIX icon
112
Equinix
EQIX
$102B
$1.2M 0.06%
1,153
+262
+29% +$280K
GLW icon
113
Corning
GLW
$145B
$1.19M 0.06%
4,658
+52
+1% +$9.46K
KO icon
114
Coca-Cola
KO
$379B
$1.19M 0.06%
14,635
-152
-1% -$12K
INCY icon
115
Incyte
INCY
$24.7B
$1.19M 0.06%
10,470
+759
+8% +$75.3K
MAA icon
116
Mid-America Apartment Communities
MAA
$14.5B
$1.18M 0.06%
8,514
+3,600
+73% +$470K
VTR icon
117
Ventas
VTR
$46.4B
$1.16M 0.06%
13,049
+26
+0.2% +$2.22K
BLK icon
118
Blackrock
BLK
$168B
$1.15M 0.06%
1,201
+189
+19% +$195K
COST icon
119
Costco
COST
$401B
$1.14M 0.06%
1,222
-358
-23% -$357K
OC icon
120
Owens Corning
OC
$10.4B
$1.13M 0.06%
7,134
+960
+16% +$117K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.06%
5,847
– –
ALL icon
122
Allstate
ALL
$63.9B
$1.11M 0.05%
4,660
-299
-6% -$65K
ROST icon
123
Ross Stores
ROST
$72.7B
$1.1M 0.05%
5,168
+985
+24% +$222K
SNOW icon
124
Snowflake
SNOW
$116B
$1.1M 0.05%
4,309
-182
-4% -$33.5K
JCI icon
125
Johnson Controls International
JCI
$88.5B
$1.09M 0.05%
7,459
+1,036
+16% +$146K
3 4
5
6 7

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CIM
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HC
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AWM
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PCA
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PWP
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BOH
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WPC
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

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.