Waddell & Associates
Latest statistics and disclosures from Waddell & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, PAVE, FNDA, MDY, FDXF, and represent 42.91% of Waddell & Associates's stock portfolio.
- Added to shares of these 10 stocks: FDXF (+$104M), NVDA, AAPL, RCAT, AUSF, DEW, AMZN, AMD, DGRW, RBRK.
- Started 139 new stock positions in BJ, AVTR, CARR, RBRK, PAYX, GNRC, AMKR, IWP, GFS, FNB.
- Reduced shares in these 10 stocks: FDX (-$9.9M), DHR, INTC, Honeywell International, FSMB, TAFI, SNDK, IWF, CRM, LULU.
- Sold out of its positions in TAFI, ACM, ALNY, BBY, SAM, BMBL, CTRA, CACI, Carnival Corporation, CMG.
- Waddell & Associates was a net buyer of stock by $150M.
- Waddell & Associates has $2.0B in assets under management (AUM), dropping by 14.02%.
- Central Index Key (CIK): 0001776757
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Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 543 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Waddell & Associates has 543 total positions. Only the first 250 positions are shown.
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- Download the Waddell & Associates June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 21.2 | $429M | -2% | 1.4M | 313.13 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 5.7 | $116M | 2.0M | 58.92 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 5.5 | $110M | 2.9M | 38.06 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 5.4 | $109M | 155k | 703.34 |
|
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| Fedex Fght Hldg Common Stock (FDXF) | 5.1 | $104M | NEW | 685k | 151.00 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.9 | $99M | 1.0M | 95.62 |
|
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 4.4 | $89M | 2.1M | 43.30 |
|
|
| Global X Fds Adaptive Us (AUSF) | 4.2 | $84M | +2% | 1.7M | 48.86 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 3.8 | $77M | 2.1M | 36.06 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $63M | 655k | 96.58 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $61M | 201k | 302.97 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.7 | $55M | 568k | 96.49 |
|
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 2.6 | $52M | 429k | 122.01 |
|
|
| Abrdn Fds Emer Mkts Di Etf (AGEM) | 2.3 | $47M | 944k | 49.38 |
|
|
| Apple (AAPL) | 1.0 | $21M | +8% | 71k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $16M | +16% | 79k | 200.09 |
|
| Doubleline Etf Trust Shil Cap U S Etf (CAPE) | 0.5 | $11M | 329k | 32.44 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $11M | +2% | 29k | 373.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $10M | 14k | 746.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.8M | +8% | 25k | 353.32 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $8.3M | -2% | 41k | 199.81 |
|
| Micron Technology (MU) | 0.4 | $8.2M | -6% | 7.1k | 1154.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.0M | +9% | 16k | 500.39 |
|
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.4 | $7.7M | +3% | 169k | 45.59 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $6.5M | 5.4k | 1199.43 |
|
|
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.3 | $6.2M | 402k | 15.53 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $5.9M | -4% | 52k | 113.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.8M | +15% | 16k | 357.38 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $5.4M | 288k | 18.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | +12% | 16k | 327.34 |
|
| Amazon (AMZN) | 0.3 | $5.1M | +30% | 21k | 238.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.9M | 22k | 217.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.5M | 44k | 103.88 |
|
|
| Intel Corporation (INTC) | 0.2 | $4.3M | -17% | 31k | 139.63 |
|
| Broadcom (AVGO) | 0.2 | $4.2M | +14% | 11k | 377.75 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.2 | $3.9M | -2% | 52k | 74.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.8M | 5.6k | 686.81 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.7M | 43k | 85.49 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.6M | -8% | 23k | 156.97 |
|
| Red Cat Hldgs (RCAT) | 0.2 | $3.6M | +86% | 339k | 10.65 |
|
| Western Digital (WDC) | 0.2 | $3.5M | +3% | 5.5k | 638.72 |
|
| Ge Vernova (GEV) | 0.2 | $3.5M | +12% | 3.0k | 1175.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.4M | +37% | 6.0k | 563.29 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | +10% | 25k | 136.72 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.4M | 13k | 252.23 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $3.3M | 1.7k | 1981.95 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.9M | +13% | 4.0k | 723.00 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 11k | 253.97 |
|
|
| Coherent Corp (COHR) | 0.1 | $2.8M | 7.0k | 394.47 |
|
|
| Merck & Co (MRK) | 0.1 | $2.7M | +2% | 21k | 128.50 |
|
| Home Depot (HD) | 0.1 | $2.7M | +18% | 7.8k | 352.67 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.7M | -11% | 7.3k | 373.70 |
|
| AutoZone (AZO) | 0.1 | $2.7M | +2% | 830.00 | 3196.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.6M | +3% | 7.8k | 334.82 |
|
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $2.6M | 54k | 47.47 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.5M | +19% | 6.0k | 420.60 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 146.64 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $2.4M | 31k | 76.16 |
|
|
| Centene Corporation (CNC) | 0.1 | $2.3M | -9% | 37k | 64.19 |
|
| Cummins (CMI) | 0.1 | $2.3M | +16% | 3.3k | 713.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | +5% | 3.1k | 736.35 |
|
| Sandisk Corp (SNDK) | 0.1 | $2.2M | -24% | 970.00 | 2273.73 |
|
| Teradyne (TER) | 0.1 | $2.1M | +3% | 4.3k | 483.84 |
|
| Chevron Corporation (CVX) | 0.1 | $2.1M | +45% | 13k | 165.76 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.1M | +3% | 7.1k | 289.43 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.1M | 13k | 156.95 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.1M | 51k | 40.21 |
|
|
| International Business Machines (IBM) | 0.1 | $2.0M | +30% | 7.1k | 281.21 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.0M | +27% | 14k | 146.55 |
|
| Edison International (EIX) | 0.1 | $1.9M | 26k | 74.45 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | 16k | 117.46 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $1.9M | -2% | 28k | 67.56 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | -16% | 33k | 57.62 |
|
| Chubb (CB) | 0.1 | $1.9M | +9% | 5.6k | 340.77 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | +4% | 13k | 143.10 |
|
| Fortinet (FTNT) | 0.1 | $1.8M | -21% | 12k | 153.62 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.7M | +25% | 4.0k | 433.33 |
|
| PG&E Corporation (PCG) | 0.1 | $1.7M | -11% | 102k | 16.82 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | +74% | 1.6k | 1064.90 |
|
| Citigroup Com New (C) | 0.1 | $1.6M | +18% | 12k | 139.96 |
|
| PNC Financial Services (PNC) | 0.1 | $1.6M | +5% | 6.5k | 246.22 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | -16% | 17k | 93.40 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 13k | 117.25 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $1.5M | +7% | 9.0k | 169.61 |
|
| UnitedHealth (UNH) | 0.1 | $1.5M | +60% | 3.7k | 415.63 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.5M | 50k | 30.17 |
|
|
| Technipfmc (FTI) | 0.1 | $1.5M | 23k | 66.30 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.5M | +20% | 4.4k | 343.09 |
|
| TJX Companies (TJX) | 0.1 | $1.5M | +38% | 9.9k | 151.50 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.5M | +12% | 14k | 104.67 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.5M | -4% | 4.2k | 354.24 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.5M | +34% | 23k | 62.89 |
|
| Goldman Sachs (GS) | 0.1 | $1.5M | +10% | 1.4k | 1011.37 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | +7% | 26k | 56.98 |
|
| Capital One Financial (COF) | 0.1 | $1.4M | +97% | 7.1k | 200.62 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | +10% | 8.4k | 169.06 |
|
| Boeing Company (BA) | 0.1 | $1.4M | +9% | 6.5k | 216.47 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.1 | $1.4M | NEW | 21k | 68.69 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +64% | 17k | 82.64 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.4M | +8% | 15k | 93.66 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.4M | 34k | 40.23 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 6.5k | 212.77 |
|
|
| Emcor (EME) | 0.1 | $1.4M | +6% | 1.6k | 829.88 |
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| Eversource Energy (ES) | 0.1 | $1.4M | +95% | 19k | 72.27 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.3M | +157% | 4.1k | 331.69 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | +104% | 2.1k | 616.84 |
|
| Verisign (VRSN) | 0.1 | $1.3M | +93% | 5.2k | 251.56 |
|
| Elevation Series Trust Rive Acti In Etf (CEFZ) | 0.1 | $1.2M | +2% | 151k | 8.23 |
|
| General Motors Company (GM) | 0.1 | $1.2M | -7% | 16k | 77.08 |
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| Regions Financial Corporation (RF) | 0.1 | $1.2M | 41k | 30.20 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | +20% | 2.8k | 431.40 |
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| Equinix (EQIX) | 0.1 | $1.2M | +29% | 1.2k | 1042.39 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | 4.7k | 255.45 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 15k | 81.27 |
|
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| Incyte Corporation (INCY) | 0.1 | $1.2M | +7% | 11k | 113.36 |
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| Mid-America Apartment (MAA) | 0.1 | $1.2M | +73% | 8.5k | 138.94 |
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| Ventas (VTR) | 0.1 | $1.2M | 13k | 88.80 |
|
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| Blackrock (BLK) | 0.1 | $1.2M | +18% | 1.2k | 961.56 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -22% | 1.2k | 935.81 |
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| Owens Corning (OC) | 0.1 | $1.1M | +15% | 7.1k | 158.96 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | 5.8k | 190.52 |
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| Allstate Corporation (ALL) | 0.1 | $1.1M | -6% | 4.7k | 237.94 |
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| Ross Stores (ROST) | 0.1 | $1.1M | +23% | 5.2k | 212.85 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.1M | -4% | 4.3k | 254.50 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.1M | +16% | 7.5k | 146.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | NEW | 1.9k | 580.91 |
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| Natera (NTRA) | 0.1 | $1.0M | 3.8k | 271.45 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -11% | 2.0k | 509.46 |
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| Netflix (NFLX) | 0.1 | $1.0M | -11% | 15k | 71.40 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.0M | -35% | 6.1k | 169.88 |
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| SYSCO Corporation (SYY) | 0.1 | $1.0M | +90% | 12k | 83.58 |
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | -9% | 11k | 90.46 |
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| Travelers Companies (TRV) | 0.0 | $1.0M | +10% | 3.1k | 330.16 |
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| Public Storage (PSA) | 0.0 | $1.0M | 3.2k | 318.32 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $1.0M | 18k | 55.77 |
|
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| Mueller Industries (MLI) | 0.0 | $999k | -2% | 8.1k | 122.93 |
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| Kinder Morgan (KMI) | 0.0 | $991k | -7% | 31k | 31.97 |
|
| Evercore Class A (EVR) | 0.0 | $970k | +12% | 2.8k | 341.44 |
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| Pfizer (PFE) | 0.0 | $966k | +47% | 40k | 24.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $965k | -10% | 1.5k | 623.54 |
|
| Rubrik Cl A (RBRK) | 0.0 | $956k | NEW | 12k | 80.28 |
|
| Valero Energy Corporation (VLO) | 0.0 | $942k | +79% | 3.6k | 260.45 |
|
| Philip Morris International (PM) | 0.0 | $941k | +8% | 5.2k | 180.91 |
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| Abbvie (ABBV) | 0.0 | $928k | +9% | 3.7k | 251.65 |
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| Abbott Laboratories (ABT) | 0.0 | $927k | +208% | 10k | 90.74 |
|
| Expedia Group Com New (EXPE) | 0.0 | $924k | +21% | 3.6k | 255.88 |
|
| Texas Roadhouse (TXRH) | 0.0 | $909k | -11% | 4.7k | 193.23 |
|
| American Express Company (AXP) | 0.0 | $900k | -11% | 2.7k | 338.25 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $900k | +88% | 36k | 25.26 |
|
| Illumina (ILMN) | 0.0 | $887k | +8% | 5.0k | 175.83 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $873k | +46% | 2.6k | 330.46 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $857k | +12% | 6.4k | 132.83 |
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| Molina Healthcare (MOH) | 0.0 | $851k | +3% | 3.7k | 228.70 |
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| Pepsi (PEP) | 0.0 | $850k | -27% | 6.3k | 135.40 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $847k | +2% | 13k | 65.61 |
|
| Burlington Stores (BURL) | 0.0 | $840k | -4% | 2.7k | 316.80 |
|
| Metropcs Communications (TMUS) | 0.0 | $834k | +67% | 5.0k | 167.73 |
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| Atmos Energy Corporation (ATO) | 0.0 | $822k | +142% | 4.8k | 172.27 |
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| Mohawk Industries (MHK) | 0.0 | $819k | 6.8k | 121.33 |
|
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| Synopsys (SNPS) | 0.0 | $813k | NEW | 1.8k | 446.07 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $801k | -5% | 7.9k | 100.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $787k | 5.3k | 148.31 |
|
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| Altria (MO) | 0.0 | $785k | +5% | 11k | 71.95 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $782k | +38% | 9.1k | 86.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $779k | -6% | 11k | 68.41 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $779k | 15k | 53.79 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $778k | +115% | 16k | 49.98 |
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| Northern Trust Corporation (NTRS) | 0.0 | $763k | +5% | 4.4k | 173.84 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $763k | -8% | 4.5k | 168.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $758k | +7% | 3.6k | 209.04 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $758k | NEW | 27k | 28.57 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $748k | NEW | 775.00 | 965.00 |
|
| EOG Resources (EOG) | 0.0 | $745k | +180% | 5.7k | 129.73 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $744k | +13% | 1.5k | 490.56 |
|
| Linde SHS (LIN) | 0.0 | $739k | +15% | 1.4k | 518.94 |
|
| Waste Connections (WCN) | 0.0 | $738k | NEW | 4.4k | 166.69 |
|
| BorgWarner (BWA) | 0.0 | $737k | 11k | 66.40 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $736k | -6% | 14k | 50.96 |
|
| West Pharmaceutical Services (WST) | 0.0 | $736k | 2.0k | 359.00 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $729k | +24% | 6.8k | 107.50 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $723k | 11k | 64.71 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $722k | +174% | 13k | 57.75 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $721k | +25% | 1.1k | 644.06 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $720k | -40% | 4.3k | 166.67 |
|
| Medpace Hldgs (MEDP) | 0.0 | $718k | -6% | 1.4k | 529.59 |
|
| Match Group (MTCH) | 0.0 | $718k | -2% | 19k | 38.05 |
|
| S&p Global (SPGI) | 0.0 | $715k | -31% | 1.8k | 407.26 |
|
| National Retail Properties (NNN) | 0.0 | $714k | +183% | 15k | 46.53 |
|
| Dollar General (DG) | 0.0 | $713k | -16% | 6.2k | 115.11 |
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| Atlassian Corporation Cl A Call Option (TEAM) | 0.0 | $707k | +51% | 9.1k | 77.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $701k | NEW | 16k | 45.11 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $697k | 3.1k | 226.97 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $697k | +21% | 29k | 23.71 |
|
| Itt (ITT) | 0.0 | $694k | -14% | 3.5k | 197.76 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $694k | 20k | 34.68 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $692k | 8.3k | 83.75 |
|
|
| DTE Energy Company (DTE) | 0.0 | $686k | NEW | 4.5k | 152.37 |
|
| O'reilly Automotive (ORLY) | 0.0 | $680k | 7.4k | 92.09 |
|
|
| Citizens Financial (CFG) | 0.0 | $679k | +5% | 9.7k | 70.07 |
|
| Dover Corporation (DOV) | 0.0 | $679k | 3.0k | 224.28 |
|
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| Target Corporation (TGT) | 0.0 | $677k | +47% | 5.2k | 130.61 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $670k | +6% | 2.6k | 255.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $668k | -27% | 3.3k | 205.02 |
|
| Devon Energy Corporation (DVN) | 0.0 | $664k | +53% | 16k | 41.32 |
|
| FactSet Research Systems (FDS) | 0.0 | $660k | NEW | 2.9k | 230.08 |
|
| Us Bancorp Com New (USB) | 0.0 | $651k | 11k | 60.40 |
|
|
| Cigna Corp (CI) | 0.0 | $650k | +7% | 2.4k | 275.68 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $644k | NEW | 2.6k | 245.28 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $644k | +32% | 1.9k | 338.15 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $642k | NEW | 7.8k | 82.20 |
|
| Biogen Idec (BIIB) | 0.0 | $641k | +31% | 3.0k | 216.06 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.0 | $641k | 30k | 21.29 |
|
|
| Equifax (EFX) | 0.0 | $640k | +131% | 4.0k | 158.72 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $635k | -17% | 11k | 57.25 |
|
| NVR (NVR) | 0.0 | $634k | NEW | 93.00 | 6813.40 |
|
| Sempra Energy (SRE) | 0.0 | $629k | +10% | 6.8k | 92.71 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $624k | 6.5k | 96.46 |
|
|
| Tapestry (TPR) | 0.0 | $624k | +5% | 4.3k | 146.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $622k | +27% | 13k | 48.57 |
|
| Ameriprise Financial (AMP) | 0.0 | $620k | -33% | 1.4k | 458.76 |
|
| Analog Devices (ADI) | 0.0 | $616k | +27% | 1.6k | 397.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $614k | NEW | 1.2k | 496.73 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $606k | -6% | 13k | 45.70 |
|
| Halliburton Company (HAL) | 0.0 | $606k | +48% | 18k | 33.95 |
|
| ConocoPhillips (COP) | 0.0 | $605k | 5.8k | 103.96 |
|
|
| Invesco SHS (IVZ) | 0.0 | $603k | +6% | 23k | 26.39 |
|
| Lumentum Hldgs (LITE) | 0.0 | $602k | +19% | 702.00 | 858.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $600k | +49% | 1.2k | 513.63 |
|
| Iridium Communications (IRDM) | 0.0 | $597k | NEW | 11k | 54.85 |
|
| Prosperity Bancshares (PB) | 0.0 | $596k | -11% | 8.2k | 73.03 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $595k | -23% | 8.5k | 69.98 |
|
| MKS Instruments (MKSI) | 0.0 | $594k | +12% | 1.3k | 444.80 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $594k | +11% | 4.8k | 123.44 |
|
| CarMax (KMX) | 0.0 | $591k | -18% | 11k | 52.89 |
|
| Toro Company (TTC) | 0.0 | $587k | -9% | 6.0k | 97.42 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $586k | NEW | 2.0k | 298.07 |
|
| Mongodb Cl A (MDB) | 0.0 | $580k | -15% | 1.7k | 335.90 |
|
| First Horizon National Corporation (FHN) | 0.0 | $578k | +10% | 23k | 25.64 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $576k | -26% | 2.2k | 260.36 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $574k | +5% | 4.0k | 144.61 |
|
| Ametek (AME) | 0.0 | $572k | -4% | 2.4k | 241.94 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $568k | -46% | 3.2k | 176.32 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $567k | +29% | 2.3k | 249.98 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $565k | +145% | 10k | 54.38 |
|
| Hubspot (HUBS) | 0.0 | $564k | +225% | 3.1k | 182.51 |
|
| Marvell Technology (MRVL) | 0.0 | $562k | -23% | 1.9k | 297.89 |
|
| Keysight Technologies (KEYS) | 0.0 | $560k | +37% | 1.6k | 350.07 |
|
| Stryker Corporation (SYK) | 0.0 | $560k | -11% | 1.8k | 314.81 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $559k | +16% | 13k | 42.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $557k | -5% | 2.5k | 219.43 |
|
Past Filings by Waddell & Associates
SEC 13F filings are viewable for Waddell & Associates going back to 2019
- Waddell & Associates 2026 Q2 filed July 15, 2026
- Waddell & Associates 2026 Q1 filed May 11, 2026
- Waddell & Associates 2025 Q4 filed Feb. 11, 2026
- Waddell & Associates 2025 Q3 filed Nov. 10, 2025
- Waddell & Associates 2025 Q2 filed Aug. 12, 2025
- Waddell & Associates 2025 Q1 restated filed May 14, 2025
- Waddell & Associates 2024 Q4 restated filed May 14, 2025
- Waddell & Associates 2025 Q1 filed May 7, 2025
- Waddell & Associates 2024 Q4 filed Feb. 13, 2025
- Waddell & Associates 2024 Q3 filed Nov. 12, 2024
- Waddell & Associates 2024 Q2 filed Aug. 6, 2024
- Waddell & Associates 2024 Q1 filed May 8, 2024
- Waddell & Associates 2023 Q3 filed Nov. 7, 2023
- Waddell & Associates 2023 Q2 filed Aug. 7, 2023
- Waddell & Associates 2023 Q1 filed May 10, 2023
- Waddell & Associates 2022 Q4 filed Feb. 10, 2023