SEC 13F Intelligence

Managers / Q1 2026

WADDELL & ASSOCIATES, LLC

CIK 0001776757 · 5188 WHEELIS DRIVE, MEMPHIS, TN, 38117 · 901-767-9187

Reported Value
$1.8B
Q1 2026
Positions
451
Filings on Record
32
2019–present window
Filed
May 11, 2026
original filing

Summary

Waddell & Associates, Llc reported $1.8B in U.S.-listed holdings across 451 positions for Q1 2026.

The portfolio is heavily concentrated: FDX alone accounts for 28.2% of reported value.

Compared with Q4 2025, the fund opened 111 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $315MQ1 ’19Q2 ’19: $330MQ3 ’19: $319MQ4 ’19: $335MQ1 ’20: $251MQ1 ’20Q2 ’20: $336MQ3 ’20: $369MQ4 ’20: $437MQ1 ’21: $487MQ1 ’21Q2 ’21: $659MQ3 ’21: $587MQ4 ’21: $631MQ1 ’22: $623MQ1 ’22Q2 ’22: $491MQ3 ’22: $517MQ4 ’22: $597.2BQ1 ’23: $640MQ1 ’23Q2 ’23: $681MQ3 ’23: $684MQ4 ’23: $744MQ1 ’24: $740MQ1 ’24Q2 ’24: $760MQ3 ’24: $822MQ4 ’24: $981MQ1 ’25: $981MQ1 ’25Q2 ’25: $937MQ3 ’25: $1.2BQ4 ’25: $1.5BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.5%Common Stock: 44.8%Other: 0.7%Closed-End Fund: 0.6%REIT: 0.4%Other: 0.0%
  • ETP · 53.5% · $949M
  • Common Stock · 44.8% · $794M
  • Other · 0.7% · $12M
  • Closed-End Fund · 0.6% · $11M
  • REIT · 0.4% · $7M
  • Other · 0.0% · $166,842

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B451May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B379Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B325Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$937M243Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$981M154May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$981M154Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$822M150Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$760M138Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$740M140May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$744M147Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$684M172Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$681M168Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$640M156May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$597.2B143Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$517M140Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$491M142Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$623M130Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$631M117Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$587M109Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$659M116Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$487M22May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$437M22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$369M33Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$336M24Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$251M26May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$335M19Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$319M17Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$330M17Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$315M14May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.