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Latest WADDELL & ASSOCIATES, LLC Stock Portfolio

$2.02Billion | No. of Holdings #543

WADDELL & ASSOCIATES, LLC Performance

2026 Q2+5.15%
YTD+10.37%
2025+11.07%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WADDELL & ASSOCIATES, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WADDELL & ASSOCIATES, LLC are FDX, AGNG, FNDA. The fund has invested 21.2% of it's portfolio in FEDEX CORP and 5.7% of portfolio in GLOBAL X FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIRST TR EXCH TRADED FD III (FCAL) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), SALESFORCE INC (CRM) and BOOKING HOLDINGS INC (BKNG). WADDELL & ASSOCIATES, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, WISDOMTREE TR (AGZD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GOSSAMER BIO INC (GOSS) and HUBSPOT INC (HUBS).
WADDELL & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$2.02Billion
  as of Jul 15, 2026

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

Our best estimate is that WADDELL & ASSOCIATES, LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 22.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc103,460,000
wisdomtree tr1,405,990
advanced micro devices inc1,078,750
rubrik inc.955,733
synopsys inc813,186
carnival corp ltd757,991
seagate technology hldngs pl747,875
waste connections inc738,270
New stocks bought by WADDELL & ASSOCIATES, LLC

Additions

Ticker% Inc.
vanguard index fds500
hubspot inc225
abbott laboratories208
lyondellbasell industries nv208
nnn reit inc183
eog res inc180
commerce bancshares inc174
graphic packaging hldg co158
Additions to existing portfolio by WADDELL & ASSOCIATES, LLC

Reductions

Ticker% Reduced
danaher corp del-80.53
salesforce inc-75.09
booking holdings inc-66.34
palantir technologies inc-64.02
crh plc-61.07
general mills inc-60.48
expand energy corporation-56.86
siteone landscape supply inc-53.06
WADDELL & ASSOCIATES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WADDELL & ASSOCIATES, LLC

Sector Distribution

WADDELL & ASSOCIATES, LLC has about 54.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others54.5
Industrials23.7
Technology10.9
Financial Services2.3
Healthcare2.1
Consumer Cyclical1.8
Communication Services1.2

Market Cap. Distribution

WADDELL & ASSOCIATES, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED54.7
LARGE-CAP30.9
MEGA-CAP8
SMALL-CAP5
MID-CAP1.4

Stocks belong to which Index?

About 41.9% 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%
Others58.1
S&P 50036.4
RUSSELL 20005.5
Top 5 Winners (%)%
RXT
rackspace technology inc
273.2 %
MU
micron technology inc
234.2 %
sandisk corp
225.7 %
INTC
intel corp
197.0 %
MRVL
marvell technology inc
177.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
16.3 M
AGNG
global x fds
15.9 M
MDY
state str spdr s&p midcap 40
13.3 M
BAB
invesco exch traded fd tr ii
13.1 M
FNDA
schwab strategic tr
10.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EAST
beeline holdings inc
-48.1 %
WISA
datavault ai inc
-43.4 %
GOSS
gossamer bio inc
-38.5 %
INTU
intuit
-37.2 %
Top 5 Losers ($)$
FDX
fedex corp
-59.7 M
AFTY
pacer fds tr
-6.1 M
PSLV
sprott asset management lp
-1.6 M
XOM
exxon mobil corp
-0.8 M
RCAT
red cat hldgs inc
-0.6 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 543 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for WADDELL & ASSOCIATES, LLC last quarter.

$2.01BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WADDELL & ASSOCIATES, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WADDELL & ASSOCIATES, LLC's holding in Ishares Tr over time
0.18%23,047
$3.62M
0.18%
decreased 8.71 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
WADDELL & ASSOCIATES, LLC's holding in Two Rds Shared Tr over time
0.31%401,712
$6.24M
0.31%
increased 0.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WADDELL & ASSOCIATES, LLC's holding in Ishares Tr over time
0.01%4,591
$270.0K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WADDELL & ASSOCIATES, LLC's holding in American Centy Etf Tr over time
2.71%567,849
$54.79M
2.71%
decreased 0.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WADDELL & ASSOCIATES, LLC's holding in Vaneck Etf Trust over time
0.01%2,435
$253.1K
0.01%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WADDELL & ASSOCIATES, LLC's holding in Pacer Fds Tr over time
4.41%2,059,830
$89.19M
4.41%
decreased 0.43 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WADDELL & ASSOCIATES, LLC's holding in Pacer Fds Tr over time
0.02%11,570
$484.0K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
WADDELL & ASSOCIATES, LLC's holding in Global X Fds over time
5.73%1,964,140
$115.73M
5.73%
decreased 0.22 percentreduced