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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
TGT icon
201
Target
TGT
$65.6B
$677K 0.03%
5,181
+1,672
+48% +$212K
MPC icon
202
Marathon Petroleum
MPC
$89.7B
$670K 0.03%
2,621
+151
+6% +$37.1K
ADBE icon
203
Adobe
ADBE
$100B
$668K 0.03%
3,258
-1,263
-28% -$299K
DVN icon
204
Devon Energy
DVN
$49.1B
$664K 0.03%
16,062
+5,605
+54% +$260K
FDS icon
205
Factset
FDS
$10.2B
$660K 0.03%
+2,869
New +$659K
USB icon
206
US Bancorp
USB
$99.6B
$651K 0.03%
10,771
-104
-1% -$5.83K
CI icon
207
Cigna
CI
$78.9B
$650K 0.03%
2,358
+169
+8% +$47.7K
NET icon
208
Cloudflare
NET
$94.4B
$644K 0.03%
+2,627
New +$575K
AIT icon
209
Applied Industrial Technologies
AIT
$12.8B
$644K 0.03%
1,904
+465
+32% +$143K
WAL icon
210
Western Alliance Bancorporation
WAL
$9.09B
$641K 0.03%
+7,804
New +$616K
BIIB icon
211
Biogen
BIIB
$29.8B
$641K 0.03%
2,967
+703
+31% +$134K
PPI
212
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$641K 0.03%
30,098
– –
EFX icon
213
Equifax
EFX
$22.3B
$640K 0.03%
4,035
+2,292
+131% +$391K
TSN icon
214
Tyson Foods
TSN
$21.8B
$635K 0.03%
11,084
-2,271
-17% -$142K
NVR icon
215
NVR
NVR
$17.3B
$634K 0.03%
+93
New +$591K
SRE icon
216
Sempra
SRE
$59.8B
$629K 0.03%
6,788
+633
+10% +$58.9K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$624K 0.03%
6,470
– –
TPR icon
218
Tapestry
TPR
$30.5B
$624K 0.03%
4,262
+205
+5% +$29.4K
OXY icon
219
Occidental Petroleum
OXY
$53.7B
$622K 0.03%
12,798
+2,771
+28% +$157K
AMP icon
220
Ameriprise Financial
AMP
$48.6B
$620K 0.03%
1,351
-680
-33% -$312K
ADI icon
221
Analog Devices
ADI
$180B
$616K 0.03%
1,550
+339
+28% +$134K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$613K 0.03%
+1,235
New +$547K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$606K 0.03%
13,258
-937
-7% -$42.5K
HAL icon
224
Halliburton
HAL
$26.3B
$606K 0.03%
17,846
+5,853
+49% +$229K
COP icon
225
ConocoPhillips
COP
$138B
$605K 0.03%
5,818
-25
-0.4% -$2.96K
7 8
9
10 11

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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.