Waddell & Associates Portfolio Shifts in Q2 2026
As of June 30, 2026, Waddell & Associates' portfolio totals $1.86 billion. This report highlights observable changes from the previous quarter based on available data.
Waddell & Associates, Llc managed a substantial portfolio valued at approximately $1.86 billion as of June 30, 2026.
This period saw notable shifts in their holdings, characterized by both strategic additions and disposals across various sectors. The investor's activities reflect adjustments to specific positions within the portfolio.
Significant Purchases Observed
The most prominent purchase during this quarter was a substantial increase in shares of RCAT, which is part of the Waddell & Associates, Llc portfolio. This investment represents approximately 0.18% allocation and shows an impressive 86.71% jump in share count from the prior period.
Additionally, a new position was initiated with RED CAT HLDGS INC (RCAT), adding to their Technology sector exposure. Other observable buys include:
- A significant increase in shares of the WisdomTree ETF (DEW) by over 100%, boosting its portfolio allocation.
- Creation of a new position with GPK, Graphical Packaging Holdings Corp., showing an increase in holdings from the prior period.
- Establishment of a fresh entry point for FRSH, Freshworks Inc., indicating interest in this Technology stock.
Purchases and Sector Focus
The investor's buying activity appears concentrated towards smaller market capitalizations or niche areas. The Technology sector saw notable additions with the initiation of a position in RED CAT HLDGS INC (RCAT) and increases in existing holdings like CCCS, GPK, FRSH.
In Healthcare, they increased their stake significantly in GOSS, Gossamer Bio Inc., evidenced by a 287.55% increase in shares from the prior period.
Notable Sales and Portfolio Reduction
A significant aspect of Waddell & Associates' portfolio change this quarter was the reduction or elimination of certain large positions. The most substantial decrease occurred with FDX, FedEx Corp., where they sold over 317,000 shares, leading to a -2.26% change in share count and reducing its allocation.
Furthermore, the investor disposed of several major holdings entirely during this period:
These exits, along with the reduction in FDX and other minor decreases like PLTR, GIS, CRH, contributed to a net decrease in holdings across their portfolio.
Mixed Activity Across Sectors
The investor also demonstrated buying activity in consumer-focused stocks. For instance, they added shares of DEW (WisdomTree ETF) and FLO (Flowers Foods Inc.), both showing 100% increases from the prior period.
While there were no disclosed purchases for larger-cap Technology companies like CAT or UNH during this specific quarter according to available data, they did acquire a position in NCINO, another Technology stock. Overall, their actions suggest a focus on smaller entities and selective reduction of established large positions.
Conclusion: Strategic Adjustments
In summary, Waddell & Associates' portfolio saw strategic adjustments this quarter. They significantly increased exposure to small-cap stocks like RCAT and DEW while reducing their stake in major holdings such as FDX.
Their investment thesis appears focused on growth potential found in smaller companies or specific ETFs, alongside a clear decision to exit certain larger positions entirely. For detailed analysis of Waddell & Associates' portfolio changes, please refer to the official filing data available at their institution profile.