Waddell & Associates
$1.8B Assets Reported
489 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FDX | FEDEX CORP | 1,402,188 | $499M | 28.2% |
| PAVE | GLOBAL X FDS | 1,968,466 | $100M | 5.6% |
| GCOW | PACER FDS TR | 2,068,689 | $96M | 5.4% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 153,603 | $95M | 5.3% |
| FNDA | SCHWAB STRATEGIC TR | 2,887,094 | $94M | 5.3% |
| DGRW | WISDOMTREE TR | 1,026,457 | $90M | 5.1% |
| AUSF | GLOBAL X FDS | 1,684,709 | $81M | 4.6% |
| SCHK | SCHWAB STRATEGIC TR | 2,141,052 | $67M | 3.8% |
| IEFA | ISHARES TR | 647,416 | $59M | 3.3% |
| QQQM | INVESCO EXCH TRADED FD TR II | 201,639 | $48M | 2.7% |
Track Waddell & Associates's 13F portfolio: $1.8B in reported holdings, 489 positions. Top holdings, AUM, and quarterly changes on SentiSense.