WADDELL & ASSOCIATES, LLC
CIK
1776757
Location
MEMPHIS, TN
Portfolio Value
Mid
$1,065,093,496
Diversification
Moderately concentrated
Filing Date
Global Rank
#391
/ 3,203
▲ 1460
Top Industry
Integrated Freight & Logistics
56.8%
3Y Alpha vs SPY
-4.3%
Period ended 30 days ago
Filed Jul 15, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+48.6%
SPY
+65.3%
Annualised alpha
-4.1%
Max drawdown
−30.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
473 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.3%
−13.8 pts
Top 5
63.6%
−4.9 pts
Top 10
67.7%
−4.6 pts
HHI
1,836
Moderately concentrated−1,208
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 55.4% | $589,568,876 |
| Technology | 11.5% | $122,154,792 |
| Unclassified | 11.4% | $121,692,917 |
| Financial Services | 6.2% | $65,734,042 |
| Healthcare | 3.9% | $42,061,528 |
| Consumer Cyclical | 3.7% | $39,489,949 |
| Consumer Defensive | 2.0% | $20,919,250 |
| Energy | 1.5% | $16,391,721 |
| Communication Services | 1.5% | $15,692,831 |
| Real Estate | 1.2% | $12,840,911 |
| Utilities | 1.0% | $10,404,417 |
| Basic Materials | 0.8% | $8,142,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOSS | Gossamer Bio, Inc. | +194,246 | 261,798 | $43,196 | |
| RCAT | Red Cat Holdings, Inc. | +157,429 | 338,989 | $3,610,232 | |
| FRSH | Freshworks Inc. | +20,468 | 35,228 | $356,507 | |
| GPK | Graphic Packaging Holding Co | +18,929 | 30,840 | $325,978 | |
| DKNG | DraftKings Inc. | +16,752 | 35,640 | $900,266 | |
| PFE | Pfizer Inc | +12,898 | 40,111 | $965,872 | |
| NVDA | Nvidia Corp | +11,041 | 78,458 | $15,698,661 | |
| NNN | Nnn REIT, Inc. | +9,934 | 15,340 | $713,770 | |
| F | Ford Motor Co | +9,188 | 24,002 | $333,627 | |
| ES | Eversource Energy | +9,172 | 18,807 | $1,359,181 | |
| JEF | Jefferies Financial Group Inc. | +8,327 | 15,558 | $777,588 | |
| CBSH | Commerce Bancshares Inc /Mo/ | +7,948 | 12,508 | $722,337 | |
| CUBE | CubeSmart | +7,037 | 12,742 | $506,749 | |
| ABT | Abbott Laboratories | +6,907 | 10,214 | $926,818 | |
| CCL | Carnival Corp Ltd. | +6,886 | 26,531 | $757,990 | |
| WFC | Wells Fargo & Company/Mn | +6,552 | 16,773 | $1,386,120 | |
| RBLX | Roblox Corp | +6,154 | 10,396 | $565,334 | |
| FCX | Freeport-Mcmoran Inc | +5,968 | 23,314 | $1,466,217 | |
| AAPL | Apple Inc. | +5,877 | 71,385 | $20,655,963 | |
| LYB | LyondellBasell Industries N.V. | +5,875 | 8,696 | $457,844 | |
| HAL | Halliburton Co | +5,853 | 17,846 | $605,871 | |
| SYY | Sysco Corp | +5,776 | 12,165 | $1,016,750 | |
| DVN | Devon Energy Corp/De | +5,605 | 16,062 | $663,681 | |
| RXT | Rackspace Technology, Inc. | +5,474 | 19,731 | $128,843 | |
| HST | Host Hotels & Resorts, Inc. | +5,148 | 29,396 | $696,979 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAKA | Nakamoto Inc. | −558,062 | 14,308 | $56,516 | |
| FDX | Fedex Corp | −31,754 | 1,370,434 | $429,123,998 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −21,073 | 11,150 | $57,534 | |
| BYND | Beyond Meat, Inc. | −14,518 | 13,265 | $9,948 | |
| PCG | PG&E Corp | −13,081 | 101,929 | $1,714,445 | |
| GIS | General Mills Inc | −12,595 | 8,231 | $286,438 | |
| VFC | V F Corp | −7,927 | 20,827 | $347,394 | |
| AXTA | Axalta Coating Systems Ltd. | −7,909 | 9,132 | $312,497 | |
| ALIT | Alight, Inc. / Delaware | −6,858 | 15,404 | $172,524 | |
| INTC | Intel Corp | −6,709 | 30,639 | $4,278,123 | |
| BMY | Bristol Myers Squibb Co | −6,577 | 33,126 | $1,908,720 | |
| DHR | Danaher Corp /De/ | −6,323 | 1,529 | $291,243 | |
| PLTR | Palantir Technologies Inc. | −5,264 | 2,959 | $345,226 | |
| EXE | EXPAND ENERGY Corp | −4,868 | 3,693 | $336,764 | |
| CRM | Salesforce, Inc. | −4,607 | 1,528 | $239,376 | |
| LVS | Las Vegas Sands Corp | −4,138 | 6,554 | $302,729 | |
| NOW | ServiceNow, Inc. | −4,030 | 4,084 | $405,459 | |
| BMRN | Biomarin Pharmaceutical Inc | −3,900 | 5,470 | $312,993 | |
| CRH | Crh Public Ltd Co | −3,832 | 2,443 | $261,401 | |
| CNC | Centene Corp | −3,794 | 36,456 | $2,340,110 | |
| COO | Cooper Companies, Inc. | −3,561 | 3,801 | $272,569 | |
| ANET | Arista Networks, Inc. | −3,311 | 6,076 | $1,032,190 | |
| NEM | NEWMONT Corp /DE/ | −3,252 | 16,745 | $1,563,983 | |
| GAP | Gap Inc | −3,240 | 19,180 | $358,282 | |
| FTNT | Fortinet, Inc. | −3,233 | 11,661 | $1,791,362 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 685,166 | $103,460,066 | |
| AMD | Advanced Micro Devices Inc | 1,857 | $1,078,749 | |
| RBRK | Rubrik, Inc. | 11,905 | $955,733 | |
| SNPS | Synopsys Inc | 1,823 | $813,185 | |
| STX | Seagate Technology Holdings plc | 775 | $747,875 | |
| WCN | Waste Connections, Inc. | 4,429 | $738,270 | |
| HPE | Hewlett Packard Enterprise Co | 15,538 | $700,919 | |
| DTE | Dte Energy Co | 4,502 | $685,969 | |
| FDS | Factset Research Systems Inc | 2,869 | $660,099 | |
| NET | Cloudflare, Inc. | 2,627 | $644,350 | |
| WAL | Western Alliance Bancorporation | 7,804 | $641,488 | |
| NVR | Nvr Inc | 93 | $633,646 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,235 | $613,461 | |
| IRDM | Iridium Communications Inc. | 10,883 | $596,932 | |
| TXN | Texas Instruments Inc | 1,966 | $586,005 | |
| ARW | Arrow Electronics, Inc. | 2,420 | $516,452 | |
| AMH | American Homes 4 Rent | 15,116 | $506,688 | |
| TT | Trane Technologies plc | 991 | $486,739 | |
| GDDY | GoDaddy Inc. | 5,568 | $472,611 | |
| OMF | OneMain Holdings, Inc. | 7,680 | $468,249 | |
| OSK | Oshkosh Corp | 2,961 | $454,454 | |
| PAYX | Paychex Inc | 4,597 | $452,023 | |
| CAG | Conagra Brands Inc. | 33,171 | $446,481 | |
| U | Unity Software Inc. | 15,464 | $441,961 | |
| AMKR | Amkor Technology, Inc. | 5,062 | $436,496 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 4,189 | $641,335 | |
| UBER | Uber Technologies, Inc | 7,321 | $526,599 | |
| MKTX | Marketaxess Holdings Inc | 2,926 | $482,731 | |
| SF | Stifel Financial Corp | 5,881 | $434,723 | |
| G | Genpact LTD | 11,426 | $425,618 | |
| CMG | Chipotle Mexican Grill Inc | 12,999 | $416,097 | |
| PCOR | Procore Technologies, Inc. | 6,587 | $375,459 | |
| ROP | Roper Technologies Inc | 1,012 | $358,106 | |
| BBY | Best Buy Co Inc | 5,361 | $344,176 | |
| ACM | Aecom | 4,006 | $339,788 | |
| MCK | Mckesson Corp | 384 | $332,298 | |
| CTRA | Coterra Energy Inc. | 9,333 | $327,961 | |
| EXLS | ExlService Holdings, Inc. | 10,460 | $318,507 | |
| ULTA | Ulta Beauty, Inc. | 602 | $314,671 | |
| HCA | HCA Healthcare, Inc. | 653 | $309,025 | |
| FISV | Fiserv Inc | 5,370 | $299,646 | |
| OMC | Omnicom Group Inc. | 3,642 | $274,279 | |
| DLTR | Dollar Tree, Inc. | 2,463 | $269,723 | |
| ORI | Old Republic International Corp | 6,671 | $266,172 | |
| CACI | Caci International Inc /De/ | 486 | $264,320 | |
| HAS | Hasbro, Inc. | 2,780 | $260,208 | |
| PEGA | Pegasystems Inc | 5,836 | $248,380 | |
| EA | Electronic Arts Inc. | 1,177 | $239,954 | |
| CMCSA | Comcast Corp | 8,190 | $235,134 | |
| STE | STERIS plc | 1,061 | $234,618 | |
| No positions match the current search. | ||||
473 tracked positions ·
$1,065,093,496 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 473 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FDX |
Fedex Corp
Industrials
|
Reduced | 1,370,434 | $429,123,998 | 40.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 154,726 | $108,824,984 | 10.22% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 685,166 | $103,460,066 | 9.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 71,385 | $20,655,963 | 1.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 78,458 | $15,698,661 | 1.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,582 | $10,661,657 | 1.00% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 13,880 | $10,365,167 | 0.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,131 | $8,231,241 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,057 | $8,034,762 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,432 | $6,515,304 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 52,398 | $5,934,597 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,156 | $5,773,669 | 0.54% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 288,061 | $5,435,711 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,606 | $5,108,311 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,345 | $5,087,367 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 30,639 | $4,278,123 | 0.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,111 | $4,197,180 | 0.39% | |
| RCAT |
Red Cat Holdings, Inc.
Industrials
|
Added | 338,989 | $3,610,232 | 0.34% | |
| WDC |
Western Digital Corp
Technology
|
Added | 5,535 | $3,535,315 | 0.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,966 | $3,484,634 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,969 | $3,362,278 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 24,590 | $3,361,944 | 0.32% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 1,669 | $3,307,874 | 0.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,029 | $2,912,967 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,973 | $2,786,812 | 0.26% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 7,043 | $2,778,252 | 0.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 21,357 | $2,744,374 | 0.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,774 | $2,741,734 | 0.26% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,317 | $2,734,582 | 0.26% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 830 | $2,652,630 | 0.25% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 7,757 | $2,597,198 | 0.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,042 | $2,541,265 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,226 | $2,526,020 | 0.24% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 36,456 | $2,340,110 | 0.22% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,254 | $2,320,785 | 0.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,089 | $2,274,739 | 0.21% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 970 | $2,205,518 | 0.21% | |
| TER |
Teradyne, Inc
Technology
|
Added | 4,322 | $2,091,156 | 0.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,496 | $2,071,336 | 0.19% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 7,102 | $2,055,531 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,118 | $2,001,652 | 0.19% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,621 | $1,996,157 | 0.19% | |
| EIX |
Edison International
Utilities
|
Reduced | 26,163 | $1,947,835 | 0.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,377 | $1,923,642 | 0.18% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 33,126 | $1,908,720 | 0.18% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,596 | $1,906,781 | 0.18% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 12,768 | $1,827,100 | 0.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 11,661 | $1,791,362 | 0.17% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,989 | $1,728,553 | 0.16% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 101,929 | $1,714,445 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.