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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
WCN
176
Waste Connections
WCN
$42.6B
$738K 0.04%
+4,429
New +$701K
BWA icon
177
BorgWarner
BWA
$12.9B
$737K 0.04%
11,096
– –
NTNX icon
178
Nutanix
NTNX
$15.9B
$736K 0.04%
14,435
-1,023
-7% -$46.2K
WST icon
179
West Pharmaceutical
WST
$23.8B
$736K 0.04%
2,049
– –
UPS icon
180
United Parcel Service
UPS
$90.4B
$729K 0.04%
6,784
+1,342
+25% +$140K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$723K 0.04%
11,175
-1
-0% -$64
CBSH icon
182
Commerce Bancshares
CBSH
$8.57B
$722K 0.04%
12,508
+7,948
+174% +$417K
RBC icon
183
RBC Bearings
RBC
$18.3B
$721K 0.04%
1,119
+230
+26% +$137K
MRSH
184
Marsh
MRSH
$90.3B
$720K 0.04%
4,319
-2,975
-41% -$497K
MEDP icon
185
Medpace
MEDP
$16.3B
$718K 0.04%
1,356
-95
-7% -$43.8K
MTCH icon
186
Match Group
MTCH
$9.2B
$718K 0.04%
18,862
-482
-2% -$17.1K
SPGI icon
187
S&P Global
SPGI
$129B
$715K 0.04%
1,756
-824
-32% -$348K
NNN icon
188
NNN REIT
NNN
$9.39B
$714K 0.04%
15,340
+9,934
+184% +$444K
DG icon
189
Dollar General
DG
$27.9B
$713K 0.04%
6,194
-1,193
-16% -$136K
HPE icon
190
Hewlett Packard
HPE
$59.3B
$701K 0.03%
+15,538
New +$561K
TEAM icon
191
Atlassian
TEAM
$25.7B
$699K 0.03%
8,985
+3,003
+50% +$246K
WELL icon
192
Welltower
WELL
$172B
$697K 0.03%
3,071
– –
HST icon
193
Host Hotels & Resorts
HST
$17B
$697K 0.03%
29,396
+5,148
+21% +$115K
ITT icon
194
ITT
ITT
$17.7B
$694K 0.03%
3,508
-584
-14% -$118K
FFLG icon
195
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$694K 0.03%
19,999
– –
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$692K 0.03%
8,263
– –
DTE icon
197
DTE Energy
DTE
$30.8B
$686K 0.03%
+4,502
New +$658K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.5B
$680K 0.03%
7,380
-25
-0.3% -$2.28K
CFG icon
199
Citizens Financial Group
CFG
$30.5B
$679K 0.03%
9,696
+494
+5% +$31.9K
DOV icon
200
Dover
DOV
$27.5B
$679K 0.03%
3,026
+9
+0.3% +$1.96K
6 7
8
9 10

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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
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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.