§ 13F · FUND PROFILE
WADDELL & ASSOCIATES, LLC.
AUM · $2.0B (13F)Positions · 545Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 1.37M | $429M | 21.2% | −2% |
| 2 | PAVE | GLOBAL X FDS | 1.96M | $116M | 5.7% | ±0% |
| 3 | FNDA | SCHWAB STRATEGIC TR | 2.90M | $110M | 5.5% | ±0% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 155K | $109M | 5.4% | +1% |
| 5 | FDXF | FEDEX FGHT HLDG CO INC | 685K | $103M | 5.1% | NEW |
| 6 | DGRW | WISDOMTREE TR | 1.04M | $99M | 4.9% | +1% |
| 7 | GCOW | PACER FDS TR | 2.06M | $89M | 4.4% | ±0% |
| 8 | AUSF | GLOBAL X FDS | 1.72M | $84M | 4.2% | +2% |
| 9 | SCHK | SCHWAB STRATEGIC TR | 2.14M | $77M | 3.8% | ±0% |
| 10 | IEFA | ISHARES TR | 655K | $63M | 3.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WADDELL SIGNAL
AC read
WADDELL & ASSOCIATES, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 545 positions.
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