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Latest WADDELL & ASSOCIATES, LLC Stock Portfolio

$1.77Billion– No. of Holdings #449

WADDELL & ASSOCIATES, LLC Performance:
2026 Q1: 4.96%YTD: 4.96%2025: 11.07%
Performance for 2026 Q1 is 4.96%, and YTD is 4.96%, and 2025 is 11.07%.

About WADDELL & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WADDELL & ASSOCIATES, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of WADDELL & ASSOCIATES, LLC are FDX, AGNG, AFTY. The fund has invested 28.2% of it's portfolio in FEDEX CORP and 5.6% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), PINNACLE FINL PARTNERS INC (PNFP) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), DOUBLELINE ETF TRUST and ISHARES TR (IJR). WADDELL & ASSOCIATES, LLC opened new stock positions in PACER FDS TR (AFTY), ABRDN FDS and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), COSTCO WHOLESALE CORPORATION (COST) and DANAHER CORP DEL (DHR).
WADDELL & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

WADDELL & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WADDELL & ASSOCIATES, LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 23.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pacer fds tr95,656,200
abrdn fds37,867,000
blackrock inc973,251
honeywell intl inc932,841
burlington stores inc899,025
dow hldgs inc859,323
itt inc779,649
general mills inc775,144
New stocks bought by WADDELL & ASSOCIATES, LLC

Additions

Ticker% Inc.
marsh & mclennan cos inc540
costco wholesale corporation512
danaher corp del268
emcor group inc253
salesforce inc241
expand energy corporation217
owens corning new203
viking holdings ltd182
Additions to existing portfolio by WADDELL & ASSOCIATES, LLC

Reductions

Ticker% Reduced
spdr index shs fds-91.72
doubleline etf trust-84.08
ishares tr-75.75
adt inc del-65.9
lyft inc-59.93
palo alto networks inc-55.51
steris plc-52.21
accenture plc ireland-47.81
WADDELL & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
poet technologies inc-261,720
keurig dr pepper inc-482,724
wendys co-131,672
pinterest inc-377,321
confluent inc-382,385
park hotels & resorts inc-104,663
mgm resorts international-304,728
paypal hldgs inc-482,627
WADDELL & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

WADDELL & ASSOCIATES, LLC has about 49.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others49.8
Industrials30.1
Technology9.7
Healthcare2
Financial Services2
Consumer Cyclical1.9
Consumer Defensive1.2
Communication Services1.1

Market Cap. Distribution

WADDELL & ASSOCIATES, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.9
LARGE-CAP36.9
MEGA-CAP7
SMALL-CAP5.2

Stocks belong to which Index?

About 47.3% of the stocks held by WADDELL & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.7
S&P 50041.9
RUSSELL 20005.4
Top 5 Winners (%)%
sandisk corp
163.0 %
RCAT
red cat hldgs inc
63.1 %
CIEN
ciena corp
56.9 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
FDX
fedex corp
87.2 M
AGNG
global x fds
5.9 M
AGNG
global x fds
3.2 M
FNDA
schwab strategic tr
2.6 M
MDY
state str spdr s&p midcap 40
2.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-50.3 %
fortrea hldgs inc
-44.3 %
ZI
zoominfo technologies inc
-38.7 %
HUBS
hubspot inc
-38.2 %
nakamoto inc
-37.1 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-3.1 M
BAB
invesco exch traded fd tr ii
-3.1 M
MSFT
microsoft corp
-2.7 M
doubleline etf trust
-1.7 M
JAMF
wisdomtree tr
-1.6 M

WADDELL & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WADDELL & ASSOCIATES, LLC

WADDELL & ASSOCIATES, LLC has 449 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for WADDELL & ASSOCIATES, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions