Institutional Fund
Waddell & Associates, LLC
Memphis, TNCIK 17767577 filings on record
Portfolio Value
$1.77B
Q1 2026
Holdings
449
Reported positions
New Buys
111
Opened this quarter
QoQ Change
+19.6%
from $1.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fedex Corp28.2%
- Global X Fds5.6%
- Pacer Fds Tr5.4%
- Spdr S&P Midcap 400 ETF Tr5.3%
- Schwab Strategic Tr5.3%
- Wisdomtree Tr5.1%
- Other45.1%
Portfolio Holdings
449 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fedex Corp | 1.40M | $499.43M | 28.2% | +214.0K | Added |
| 2 | Global X Fds | 1.97M | $100.02M | 5.6% | +50.9K | Added |
| 3 | Pacer Fds Tr | 2.07M | $95.66M | 5.4% | +2.07M | New |
| 4 | Spdr S&P Midcap 400 ETF Tr | 153.6K | $94.74M | 5.3% | +3.3K | Added |
| 5 | Schwab Strategic Tr | 2.89M | $93.63M | 5.3% | +63.3K | Added |
| 6 | Wisdomtree Tr | 1.03M | $90.16M | 5.1% | +35.5K | Added |
| 7 | Global X Fds | 1.68M | $81.46M | 4.6% | +91.7K | Added |
| 8 | Schwab Strategic Tr | 2.14M | $67.08M | 3.8% | +69.9K | Added |
| 9 | Ishares Tr | 647.4K | $58.61M | 3.3% | +24.6K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 201.6K | $47.91M | 2.7% | +4.5K | Added |
439 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio