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WADDELL & ASSOCIATES, LLC - Portfolio Stock Holdings

WADDELL & ASSOCIATES, LLC disclosed 584 stock positions in a recent SEC 13F filing. $2,020,699,400 of stock holdings were filed, with the largest holdings including FDX, PAVE, and FNDA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,376,441,118 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

584

Est. Stock Holding Value:

$2,020,699,400

Top Stock Holdings By Sector

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Portfolio Stock Holdings - WADDELL & ASSOCIATES, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - WADDELL & ASSOCIATES, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.