WADDELL & ASSOCIATES, LLC

CIK

1776757

Location

MEMPHIS, TN

Portfolio Value

Micro $20,405,442

Diversification

Highly concentrated

Filing Date

Global Rank

#1,590 / 8,232 ▲ 459

Top Industry

Integrated Freight & Logistics 61.4%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.4%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

383 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

54.1%

+4.6 pts

Top 5

68.6%

+0.7 pts

Top 10

72.4%

−0.8 pts

HHI

3,044

Highly concentrated+405

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	58.4%	$538,950,347	56
Unclassified	11.5%	$106,385,549	6
Technology	8.7%	$80,625,072	70
Financial Services	6.0%	$55,459,940	64
Consumer Cyclical	3.8%	$35,169,380	46
Healthcare	3.8%	$35,070,161	49
Consumer Defensive	2.2%	$20,405,442	21
Energy	1.8%	$16,255,685	19
Communication Services	1.4%	$12,782,656	15
Basic Materials	0.9%	$8,277,996	14
Real Estate	0.8%	$7,199,053	15
Utilities	0.7%	$6,682,678	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	+214,048	1,402,188	$499,431,321
PCG	PG&E Corp	+48,839	115,010	$2,020,725
BMY	Bristol Myers Squibb Co	+15,916	39,703	$2,407,986
NVDA	Nvidia Corp	+12,239	67,417	$11,757,524
GAP	Gap Inc	+9,101	22,420	$542,564
MSFT	Microsoft Corp	+8,718	28,014	$10,369,942
MTCH	Match Group, Inc.	+8,671	19,344	$594,054
VIK	Viking Holdings Ltd	+8,186	12,662	$930,403
CNC	Centene Corp	+8,013	40,250	$1,317,785
IVZ	Invesco Ltd.	+7,800	21,400	$519,806
KMI	Kinder Morgan, Inc.	+7,473	33,679	$1,129,256
RCAT	Red Cat Holdings, Inc.	+6,800	181,560	$2,376,620
S	SentinelOne, Inc.	+6,788	18,243	$234,969
EIX	Edison International	+6,719	26,195	$1,916,950
GM	General Motors Co	+6,605	17,342	$1,291,979
NYT	New York Times Co	+6,449	11,103	$929,654
FTNT	Fortinet, Inc.	+6,303	14,894	$1,217,137
MRSH	Marsh & Mclennan Companies, Inc.	+6,155	7,294	$1,265,144
EXE	EXPAND ENERGY Corp	+5,866	8,561	$939,826
DAL	Delta Air Lines, Inc.	+5,733	13,588	$903,330
DHR	Danaher Corp /De/	+5,721	7,852	$1,488,739
PG	PROCTER & GAMBLE Co	+5,332	16,914	$2,443,058
ABNB	Airbnb, Inc.	+5,005	12,241	$1,545,793
DKNG	DraftKings Inc.	+4,764	18,888	$408,358
NOW	ServiceNow, Inc.	+4,659	8,114	$848,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−45,613	289,832	$7,069,002
ADT	ADT Inc.	−37,180	19,238	$126,393
LYFT	Lyft, Inc.	−16,794	11,228	$149,332
MPT	Medical Properties Trust Inc	−9,402	12,266	$56,791
INTC	Intel Corp	−3,485	37,348	$1,648,167
VZ	Verizon Communications Inc	−3,032	4,047	$203,159
ZM	Zoom Communications, Inc.	−2,660	6,556	$527,036
MTG	Mgic Investment Corp	−2,597	10,965	$287,831
GT	Goodyear Tire & Rubber Co /Oh/	−2,461	10,520	$69,747
BBY	Best Buy Co Inc	−2,382	5,361	$344,176
PEP	Pepsico Inc	−2,238	8,715	$1,353,352
TEAM	Atlassian Corp	−2,145	5,982	$408,271
PANW	Palo Alto Networks Inc	−2,087	1,673	$268,215
NNN	Nnn REIT, Inc.	−1,766	5,406	$227,214
RBLX	Roblox Corp	−1,710	4,242	$239,927
EXEL	Exelixis, Inc.	−1,704	9,788	$419,807
ACN	Accenture plc	−1,646	1,797	$356,327
ORI	Old Republic International Corp	−1,596	6,671	$266,172
MRVL	Marvell Technology, Inc.	−1,591	2,452	$242,870
EXPE	Expedia Group, Inc.	−1,582	2,969	$685,512
WST	West Pharmaceutical Services Inc	−1,573	2,049	$513,561
GTM	ZoomInfo Technologies Inc.	−1,540	10,932	$65,373
ORLY	O Reilly Automotive Inc	−1,243	7,405	$683,555
STE	STERIS plc	−1,159	1,061	$234,618
PGR	Progressive Corp/Oh/	−1,105	2,509	$497,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,012	$973,250
HON	Honeywell International Inc	4,127	$932,825
BURL	Burlington Stores, Inc.	2,763	$899,024
DOW	Dow Inc.	20,632	$859,322
ITT	Itt Inc.	4,092	$779,648
GIS	General Mills Inc	20,826	$775,143
PNFP	Pinnacle Financial Partners, Inc.	8,374	$721,336
BSX	Boston Scientific Corp	11,216	$703,804
ES	Eversource Energy	9,635	$667,512
MHK	Mohawk Industries Inc	6,632	$652,986
OXY	Occidental Petroleum Corp /De/	10,027	$651,755
A	Agilent Technologies, Inc.	5,715	$651,395
LULU	lululemon athletica inc.	4,189	$641,335
INTU	Intuit Inc.	1,461	$631,707
TMUS	T-Mobile US, Inc.	2,973	$624,419
LIN	Linde PLC	1,233	$611,272
NTNX	Nutanix, Inc.	15,458	$587,558
CI	Cigna Group	2,189	$583,915
KMX	Carmax Inc	13,726	$570,727
SITE	SiteOne Landscape Supply, Inc.	4,137	$550,676
UBER	Uber Technologies, Inc	7,321	$526,599
COO	Cooper Companies, Inc.	7,362	$526,383
DAR	Darling Ingredients Inc.	8,299	$513,293
CCL	Carnival Corp Ltd.	19,645	$508,412
BALL	BALL Corp	8,453	$499,656
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	5,110	$518,971
KDP	Keurig Dr Pepper Inc.	17,234	$482,724
PYPL	PayPal Holdings, Inc.	8,267	$482,627
AMT	American Tower Corp /Ma/	2,618	$459,642
IQV	Iqvia Holdings Inc.	1,996	$449,918
JLL	Jones Lang Lasalle Inc	1,290	$434,046
AGL	agilon health, inc.	23,357	$402,324
DHI	Horton D R Inc /De/	2,734	$393,778
PINS	Pinterest, Inc.	14,574	$377,320
FDS	Factset Research Systems Inc	1,280	$371,443
VLTO	Veralto Corp	3,716	$370,782
ROKU	Roku, Inc	3,273	$355,087
FNF	Fidelity National Financial, Inc.	6,368	$347,629
MDT	Medtronic plc	3,387	$325,355
GDDY	GoDaddy Inc.	2,551	$316,528
TFX	Teleflex Inc	2,508	$306,076
MGM	MGM Resorts International	8,351	$304,727
MORN	Morningstar, Inc.	1,273	$276,635
POET	Poet Technologies Inc.	41,346	$261,720
AMH	American Homes 4 Rent	8,069	$259,014
DASH	DoorDash, Inc.	1,087	$246,183
CRBG	Corebridge Financial, Inc.	7,754	$233,938
ZS	Zscaler, Inc.	1,032	$232,117
GTLB	Gitlab Inc.	6,165	$231,372
ADSK	Autodesk, Inc.	775	$229,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $20,405,442 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	54,723	+550	$6,800,974	+12.7%	33.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,914	+5,332	$2,443,058	+47.2%	11.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,580	+1,322	$1,574,359	+607.6%	7.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,715	-2,238	$1,353,352	−13.9%	6.63%
KO	Coca Cola Co Consumer Defensive	Added	14,787	+177	$1,124,551	+10.1%	5.51%
DG	Dollar General Corp Consumer Defensive	Added	7,387	+2,939	$877,058	+48.5%	4.30%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	13,355	+4,541	$855,654	+65.6%	4.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,774	+784	$789,333	+23.3%	3.87%
GIS	General Mills Inc Consumer Defensive	NEW	20,826	NEW	$775,143	NEW	3.80%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,341	-162	$682,402	+12.7%	3.34%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	8,299	NEW	$513,293	NEW	2.52%
SYY	Sysco Corp Consumer Defensive	Added	6,389	+310	$455,727	+1.7%	2.23%
TGT	Target Corp Consumer Defensive	Added	3,509	+753	$425,290	+57.9%	2.08%
USFD	US Foods Holding Corp. Consumer Defensive	Held	3,847	0	$354,731	+22.4%	1.74%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	2,463	NEW	$269,723	NEW	1.32%
MNST	Monster Beverage Corp Consumer Defensive	Held	3,276	0	$237,378	−5.5%	1.16%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,200	NEW	$230,088	NEW	1.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,659	NEW	$210,904	NEW	1.03%
SAM	Boston Beer Co Inc Consumer Defensive	NEW	914	NEW	$210,585	NEW	1.03%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,374	NEW	$202,336	NEW	0.99%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	27,783	NEW	$19,503	NEW	0.10%