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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
HLT icon
151
Hilton Worldwide
HLT
$75.3B
$873K 0.04%
2,643
+843
+47% +$277K
A icon
152
Agilent Technologies
A
$38.9B
$857K 0.04%
6,449
+734
+13% +$89.4K
MOH icon
153
Molina Healthcare
MOH
$10.4B
$851K 0.04%
3,722
+112
+3% +$20.3K
PEP icon
154
PepsiCo
PEP
$191B
$850K 0.04%
6,279
-2,436
-28% -$364K
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$847K 0.04%
12,911
+272
+2% +$16.2K
BURL icon
156
Burlington
BURL
$22.5B
$840K 0.04%
2,650
-113
-4% -$36.4K
TMUS icon
157
T-Mobile US
TMUS
$190B
$834K 0.04%
4,970
+1,997
+67% +$378K
ATO icon
158
Atmos Energy
ATO
$29.7B
$822K 0.04%
4,769
+2,803
+143% +$502K
MHK icon
159
Mohawk Industries
MHK
$7.05B
$819K 0.04%
6,753
+121
+2% +$12.7K
SNPS icon
160
Synopsys
SNPS
$74.5B
$813K 0.04%
+1,823
New +$857K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$15.6B
$800K 0.04%
7,935
-439
-5% -$42.1K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$787K 0.04%
5,308
-32
-0.6% -$4.39K
MO icon
163
Altria Group
MO
$122B
$785K 0.04%
10,904
+563
+5% +$39.3K
ZM icon
164
Zoom
ZM
$26.7B
$782K 0.04%
9,058
+2,502
+38% +$237K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$779K 0.04%
11,390
-857
-7% -$56K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$779K 0.04%
14,478
– –
JEF icon
167
Jefferies Financial Group
JEF
$13B
$778K 0.04%
15,558
+8,327
+115% +$429K
NTRS icon
168
Northern Trust
NTRS
$22.4B
$763K 0.04%
4,387
+226
+5% +$37.2K
NBIX icon
169
Neurocrine Biosciences
NBIX
$17.7B
$763K 0.04%
4,525
-440
-9% -$65.3K
MS icon
170
Morgan Stanley
MS
$337B
$758K 0.04%
3,628
+262
+8% +$51.9K
CCL icon
171
Carnival Corporation Ltd
CCL
$37.1B
$758K 0.04%
26,531
+6,886
+35% +$188K
STX icon
172
Seagate
STX
$185B
$748K 0.04%
+775
New +$591K
EOG icon
173
EOG Resources
EOG
$74.7B
$745K 0.04%
5,739
+3,694
+181% +$503K
CIEN icon
174
Ciena
CIEN
$53.4B
$744K 0.04%
1,517
+184
+14% +$93.8K
LIN icon
175
Linde
LIN
$234B
$738K 0.04%
1,423
+190
+15% +$96.2K
5 6
7
8 9

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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.