Waddell & Associates
MEMPHIS, TNfiles as WADDELL & ASSOCIATES, LLC
$2.0bn in 543 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$2.0bn
Stocks
543
Top 10 share
63.3%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF5.1% of the fund
- Wisdomtree TRDEW<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Western Alliance BancorporationWAL<0.1% of the fund
- NVRNVR<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- GoDaddyGDDY<0.1% of the fund
- OneMain HoldingsOMF<0.1% of the fund
- OshkoshOSK<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Conagra BrandsCAG<0.1% of the fund
Added
Bought more of a stock they already held.
- Global X FDSAUSF4.2% of the fund+2%
- AppleAAPL1.0% of the fund+9%
- NvidiaNVDA0.8% of the fund+16%
- MicrosoftMSFT0.5% of the fund+2%
- AlphabetGOOG0.4% of the fund+8%
- Berkshire HathawayBRK-B0.4% of the fund+10%
- Doubleline ETF TrustDBND0.4% of the fund+4%
- AlphabetGOOGL0.3% of the fund+16%
- JPMorgan ChaseJPM0.3% of the fund+12%
- Amazon.comAMZN0.3% of the fund+31%
- BroadcomAVGO0.2% of the fund+15%
- Red Cat HoldingsRCAT0.2% of the fund+87%
- Western DigitalWDC0.2% of the fund+3%
- GE VernovaGEV0.2% of the fund+13%
- Meta PlatformsMETA0.2% of the fund+38%
- ExxonMobil HoldingsXOM0.2% of the fund+11%
- Applied MaterialsAMAT0.1% of the fund+14%
- MerckMRK0.1% of the fund+2%
- Home DepotHD0.1% of the fund+18%
- AutozoneAZO0.1% of the fund+3%
- Vertiv HoldingsVRT0.1% of the fund+3%
- TeslaTSLA0.1% of the fund+19%
- CumminsCMI0.1% of the fund+17%
- Invesco QQQ TRQQQ0.1% of the fund+6%
- TeradyneTER0.1% of the fund+3%
Cut
Sold some of their stake.
- FedExFDX21.2% of the fund-2%
- Ishares TRVLUE0.4% of the fund-3%
- Micron TechnologyMU0.4% of the fund-6%
- WalmartWMT0.3% of the fund-4%
- IntelINTC0.2% of the fund-18%
- Spdr Index SHS FDSEWX0.2% of the fund-3%
- Ishares TRACWI0.2% of the fund-9%
- General ElectricGE0.1% of the fund-11%
- CenteneCNC0.1% of the fund-9%
- SandiskSNDK0.1% of the fund-25%
- Spdr Series TrustSPMD<0.1% of the fund-3%
- Bristol-Myers SquibbBMY<0.1% of the fund-17%
- FortinetFTNT<0.1% of the fund-22%
- Pg&ePCG<0.1% of the fund-11%
- NewmontNEM<0.1% of the fund-16%
- General DynamicsGD<0.1% of the fund-4%
- General MotorsGM<0.1% of the fund-8%
- Costco WholesaleCOST<0.1% of the fund-23%
- AllstateALL<0.1% of the fund-6%
- SnowflakeSNOW<0.1% of the fund-4%
- Lockheed MartinLMT<0.1% of the fund-12%
- NetflixNFLX<0.1% of the fund-11%
- Arista NetworksANET<0.1% of the fund-35%
- Edwards LifesciencesEW<0.1% of the fund-10%
- Mueller IndustriesMLI<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- First TR Exch Traded FD IIIFSMB-100%
- AB Active EtfsTAFI-100%
- Ishares TRIWF-100%
- lululemon athleticaLULU-100%
- Uber TechnologiesUBER-100%
- Carnival-100%
- Marketaxess HoldingsMKTX-100%
- Stifel FinancialSF-100%
- GenpactG-100%
- Chipotle Mexican GrillCMG-100%
- Procore TechnologiesPCOR-100%
- Roper TechnologiesROP-100%
- Best BUYBBY-100%
- AECOMACM-100%
- MckessonMCK-100%
- Coterra EnergyCTRA-100%
- ExlService HoldingsEXLS-100%
- Ulta BeautyULTA-100%
- HCA HealthcareHCA-100%
- FiservFISV-100%
- Omnicom GroupOMC-100%
- Dollar TreeDLTR-100%
- Old Republic InternationalORI-100%
- Caci InternationalCACI-100%
Holdings
- Global X FDSPAVE
- Share
- 5.7%
- Value
- $116m
- Shares
- 1,964,140
Held
- Schwab Strategic TRFNDA
- Share
- 5.5%
- Value
- $110m
- Shares
- 2,896,380
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 5.4%
- Value
- $109m
- Shares
- 154,726
Held
- Wisdomtree TRDGRW
- Share
- 4.9%
- Value
- $99m
- Shares
- 1,037,498
Held
- Pacer FDS TRGCOW
- Share
- 4.4%
- Value
- $89m
- Shares
- 2,059,834
Held
- Global X FDSAUSF
- Share
- 4.2%
- Value
- $84m
- Shares
- 1,718,420
+2%
- Schwab Strategic TRSCHK
- Share
- 3.8%
- Value
- $77m
- Shares
- 2,144,798
Held
- Ishares TRIEFA
- Share
- 3.1%
- Value
- $63m
- Shares
- 654,514
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.0%
- Value
- $61m
- Shares
- 200,772
Held
- American Centy ETF TRAVEM
- Share
- 2.7%
- Value
- $55m
- Shares
- 567,849
Held
- Direxion Shares ETF TrustQQQE
- Share
- 2.6%
- Value
- $52m
- Shares
- 428,989
Held
- Abrdn FDSAGEM
- Share
- 2.3%
- Value
- $47m
- Shares
- 943,693
Held
- Doubleline ETF TrustCAPE
- Share
- 0.5%
- Value
- $11m
- Shares
- 328,686
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $10m
- Shares
- 13,680
Held
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $8m
- Shares
- 41,412
-3%
- Doubleline ETF TrustDBND
- Share
- 0.4%
- Value
- $8m
- Shares
- 168,588
+4%
- TWO RDS Shared TRCGV
- Share
- 0.3%
- Value
- $6m
- Shares
- 401,712
Held
- Sprott Asset Management LPPSLV
- Share
- 0.3%
- Value
- $5m
- Shares
- 288,061
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $5m
- Shares
- 22,423
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $5m
- Shares
- 43,782
Held
- Spdr Index SHS FDSEWX
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,981
-3%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,591
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $4m
- Shares
- 43,139
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $4m
- Shares
- 23,047
-9%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,316
Held
- Wisdomtree TRWTAI
- Share
- 0.1%
- Value
- $3m
- Shares
- 54,099
Held
- Ishares TRARTY
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,260
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,089
+6%
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,083
Held
- Dimensional ETF TrustDFAE
- Share
- 0.1%
- Value
- $2m
- Shares
- 51,061
Held
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $2m
- Shares
- 28,299
-3%
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $2m
- Shares
- 50,326
Held
- Wisdomtree TRDEW
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,468
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FedExFDX | 21.2% | $429m | 1,370,434 | -2% |
| Global X FDSPAVE | 5.7% | $116m | 1,964,140 | Held |
| Schwab Strategic TRFNDA | 5.5% | $110m | 2,896,380 | Held |
| State STR Spdr S&P Midcap 40MDY | 5.4% | $109m | 154,726 | Held |
| FedEx Freight Holding CompanyFDXF | 5.1% | $103m | 685,166 | New |
| Wisdomtree TRDGRW | 4.9% | $99m | 1,037,498 | Held |
| Pacer FDS TRGCOW | 4.4% | $89m | 2,059,834 | Held |
| Global X FDSAUSF | 4.2% | $84m | 1,718,420 | +2% |
| Schwab Strategic TRSCHK | 3.8% | $77m | 2,144,798 | Held |
| Ishares TRIEFA | 3.1% | $63m | 654,514 | Held |
| Invesco Exch Traded FD TR IIQQQM | 3.0% | $61m | 200,772 | Held |
| American Centy ETF TRAVEM | 2.7% | $55m | 567,849 | Held |
| Direxion Shares ETF TrustQQQE | 2.6% | $52m | 428,989 | Held |
| Abrdn FDSAGEM | 2.3% | $47m | 943,693 | Held |
| AppleAAPL | 1.0% | $21m | 71,385 | +9% |
| NvidiaNVDA | 0.8% | $16m | 78,458 | +16% |
| Doubleline ETF TrustCAPE | 0.5% | $11m | 328,686 | Held |
| MicrosoftMSFT | 0.5% | $11m | 28,582 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $10m | 13,680 | Held |
| AlphabetGOOG | 0.4% | $9m | 25,010 | +8% |
| Ishares TRVLUE | 0.4% | $8m | 41,412 | -3% |
| Micron TechnologyMU | 0.4% | $8m | 7,131 | -6% |
| Berkshire HathawayBRK-B | 0.4% | $8m | 16,057 | +10% |
| Doubleline ETF TrustDBND | 0.4% | $8m | 168,588 | +4% |
| Eli LillyLLY | 0.3% | $7m | 5,432 | Held |
| TWO RDS Shared TRCGV | 0.3% | $6m | 401,712 | Held |
| WalmartWMT | 0.3% | $6m | 52,398 | -4% |
| AlphabetGOOGL | 0.3% | $6m | 16,156 | +16% |
| Sprott Asset Management LPPSLV | 0.3% | $5m | 288,061 | Held |
| JPMorgan ChaseJPM | 0.3% | $5m | 15,606 | +12% |
| Amazon.comAMZN | 0.3% | $5m | 21,345 | +31% |
| Vanguard Index FDSVTV | 0.2% | $5m | 22,423 | Held |
| Ishares TREFA | 0.2% | $5m | 43,782 | Held |
| IntelINTC | 0.2% | $4m | 30,639 | -18% |
| BroadcomAVGO | 0.2% | $4m | 11,111 | +15% |
| Spdr Index SHS FDSEWX | 0.2% | $4m | 51,981 | -3% |
| Vanguard Index FDSVOO | 0.2% | $4m | 5,591 | Held |
| Vanguard Star FDSVXUS | 0.2% | $4m | 43,139 | Held |
| Ishares TRACWI | 0.2% | $4m | 23,047 | -9% |
| Red Cat HoldingsRCAT | 0.2% | $4m | 338,989 | +87% |
| Western DigitalWDC | 0.2% | $4m | 5,535 | +3% |
| GE VernovaGEV | 0.2% | $3m | 2,966 | +13% |
| Meta PlatformsMETA | 0.2% | $3m | 5,969 | +38% |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 24,590 | +11% |
| Ishares TRIYW | 0.2% | $3m | 13,316 | Held |
| Comfort Systems USAFIX | 0.2% | $3m | 1,669 | Held |
| Applied MaterialsAMAT | 0.1% | $3m | 4,029 | +14% |
| Johnson & JohnsonJNJ | 0.1% | $3m | 10,973 | Held |
| CoherentCOHR | 0.1% | $3m | 7,043 | Held |
| MerckMRK | 0.1% | $3m | 21,357 | +2% |
| Home DepotHD | 0.1% | $3m | 7,774 | +18% |
| General ElectricGE | 0.1% | $3m | 7,317 | -11% |
| AutozoneAZO | 0.1% | $3m | 830 | +3% |
| Vertiv HoldingsVRT | 0.1% | $3m | 7,757 | +3% |
| Wisdomtree TRWTAI | 0.1% | $3m | 54,099 | Held |
| TeslaTSLA | 0.1% | $3m | 6,042 | +19% |
| Procter & GamblePG | 0.1% | $3m | 17,226 | Held |
| Ishares TRARTY | 0.1% | $2m | 31,260 | Held |
| CenteneCNC | 0.1% | $2m | 36,456 | -9% |
| CumminsCMI | 0.1% | $2m | 3,254 | +17% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 3,089 | +6% |
| SandiskSNDK | 0.1% | $2m | 970 | -25% |
| TeradyneTER | 0.1% | $2m | 4,322 | +3% |
| ChevronCVX | 0.1% | $2m | 12,496 | +45% |
| Hunt J B Transport ServicesJBHT | 0.1% | $2m | 7,102 | +4% |
| Vanguard Intl Equity Index FVT | 0.1% | $2m | 13,083 | Held |
| Dimensional ETF TrustDFAE | 0.1% | $2m | 51,061 | Held |
| International Business MachinesIBM | <0.1% | $2m | 7,118 | +30% |
| OracleORCL | <0.1% | $2m | 13,621 | +27% |
| Edison InternationalEIX | <0.1% | $2m | 26,163 | Held |
| Cisco SystemsCSCO | <0.1% | $2m | 16,377 | Held |
| Spdr Series TrustSPMD | <0.1% | $2m | 28,299 | -3% |
| Bristol-Myers SquibbBMY | <0.1% | $2m | 33,126 | -17% |
| ChubbCB | <0.1% | $2m | 5,596 | +10% |
| AirbnbABNB | <0.1% | $2m | 12,768 | +4% |
| FortinetFTNT | <0.1% | $2m | 11,661 | -22% |
| Lam ResearchLRCX | <0.1% | $2m | 3,989 | +26% |
| Pg&ePCG | <0.1% | $2m | 101,929 | -11% |
| CaterpillarCAT | <0.1% | $2m | 1,579 | +75% |
| CitigroupC | <0.1% | $2m | 11,591 | +19% |
| PNC Financial Services GroupPNC | <0.1% | $2m | 6,470 | +5% |
| NewmontNEM | <0.1% | $2m | 16,745 | -16% |
| AflacAFL | <0.1% | $2m | 13,157 | Held |
| nVent ElectricNVT | <0.1% | $2m | 9,029 | +8% |
| UnitedHealth GroupUNH | <0.1% | $2m | 3,667 | +60% |
| Sprott Asset Management LPPHYS | <0.1% | $2m | 50,326 | Held |
| TechnipFMCFTI | <0.1% | $2m | 22,880 | Held |
| VisaV | <0.1% | $2m | 4,411 | +20% |
| TJX CompaniesTJX | <0.1% | $2m | 9,929 | +38% |
| Viking HoldingsVIK | <0.1% | $1m | 14,288 | +13% |
| General DynamicsGD | <0.1% | $1m | 4,182 | -4% |
| Freeport-McMoRanFCX | <0.1% | $1m | 23,314 | +34% |
| Goldman Sachs GroupGS | <0.1% | $1m | 1,444 | +11% |
| Bank of AmericaBAC | <0.1% | $1m | 25,464 | +7% |
| Capital One FinancialCOF | <0.1% | $1m | 7,096 | +98% |
| Phillips 66PSX | <0.1% | $1m | 8,407 | +11% |
| BoeingBA | <0.1% | $1m | 6,526 | +9% |
| Wisdomtree TRDEW | <0.1% | $1m | 20,468 | New |
| Wells Fargo & CompanyWFC | <0.1% | $1m | 16,773 | +64% |
| Delta Air LinesDAL | <0.1% | $1m | 14,797 | +9% |
Showing the largest 100 of 543.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $149,354
- Contracts
- 200
- AtlassianTEAM
- Type
- Call
- Value
- $7,779
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $149,354 | 200 |
| AtlassianTEAM | Call | $7,779 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 115.7% since 30 June 2025.
Where the money is
Industrials29.1%
Technology6.2%
Financial services2.8%
Health care2.1%
Retail & consumer1.9%
Media & telecom1.2%
Everyday goods1.0%
Energy0.8%
Real estate0.6%
Utilities0.6%
Materials0.5%
Other53.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.