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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
AMD icon
126
Advanced Micro Devices
AMD
$740B
$1.08M 0.05%
+1,857
New +$761K
NTRA icon
127
Natera
NTRA
$36.4B
$1.04M 0.05%
3,827
+60
+2% +$12.8K
LMT icon
128
Lockheed Martin
LMT
$136B
$1.04M 0.05%
2,034
-267
-12% -$144K
NFLX icon
129
Netflix
NFLX
$305B
$1.04M 0.05%
14,506
-1,876
-11% -$165K
ANET icon
130
Arista Networks
ANET
$203B
$1.03M 0.05%
6,076
-3,311
-35% -$520K
SYY icon
131
Sysco
SYY
$41.2B
$1.02M 0.05%
12,165
+5,776
+90% +$437K
EW icon
132
Edwards Lifesciences
EW
$49.1B
$1.01M 0.05%
11,177
-1,211
-10% -$101K
TRV icon
133
Travelers Companies
TRV
$82.6B
$1.01M 0.05%
3,059
+286
+10% +$86.7K
PSA icon
134
Public Storage
PSA
$62B
$1M 0.05%
3,156
+10
+0.3% +$3.06K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1M 0.05%
17,940
+68
+0.4% +$3.46K
MLI icon
136
Mueller Industries
MLI
$14.3B
$999K 0.05%
16,248
-476
-3% -$31.2K
KMI icon
137
Kinder Morgan
KMI
$71.1B
$991K 0.05%
31,011
-2,668
-8% -$86K
EVR icon
138
Evercore
EVR
$12.8B
$970K 0.05%
2,840
+325
+13% +$111K
PFE icon
139
Pfizer
PFE
$145B
$966K 0.05%
40,111
+12,898
+47% +$337K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72.2B
$965K 0.05%
1,548
-181
-10% -$123K
RBRK icon
141
Rubrik
RBRK
$14.6B
$956K 0.05%
+11,905
New +$749K
VLO icon
142
Valero Energy
VLO
$90.5B
$942K 0.05%
3,616
+1,604
+80% +$395K
PM icon
143
Philip Morris
PM
$318B
$941K 0.05%
5,203
+429
+9% +$74.4K
ABBV icon
144
AbbVie
ABBV
$469B
$928K 0.05%
3,688
+332
+10% +$71.4K
ABT icon
145
Abbott
ABT
$188B
$927K 0.05%
10,214
+6,907
+209% +$630K
EXPE icon
146
Expedia Group
EXPE
$34B
$923K 0.05%
3,609
+640
+22% +$152K
TXRH icon
147
Texas Roadhouse
TXRH
$13.4B
$909K 0.05%
4,706
-621
-12% -$106K
AXP icon
148
American Express
AXP
$224B
$900K 0.04%
2,662
-348
-12% -$111K
DKNG icon
149
DraftKings
DKNG
$12B
$900K 0.04%
35,640
+16,752
+89% +$413K
ILMN icon
150
Illumina
ILMN
$29.1B
$887K 0.04%
5,042
+384
+8% +$56.2K
4 5
6
7 8

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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
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SAM
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C
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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.