Titelia

Holdings of WADDELL & ASSOCIATES, LLC

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Industrials 34.5 %
  • Technology 4.7 %
  • Financials 2.3 %
  • Health care 1.8 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Funds 0.5 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 50.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4071.5B $100.00 %

Positions

RankCompanySharesValueWeight
101Freeport-McMoRan Inc 17,3461M $
102Edwards Lifesciences Corp 12,388992K $
103Blackrock Inc 1,012973.3K $
104Expand Energy Corp 8,561939.8K $
105Honeywell International Inc 4,127932.8K $
106New York Times Co/The 11,103929.7K $
107Mueller Industries Inc 8,362926.5K $
108Incyte Corp 9,711914K $
109American Express Co 3,010910.5K $
110Ross Stores Inc 4,183906.2K $
111Delta Air Lines Inc 13,588903.3K $
112Ameriprise Financial Inc 2,031902.6K $
113Burlington Stores Inc 2,763899K $
114Texas Roadhouse Inc 5,327879.7K $
115Dollar General Corp 7,387877.1K $
116Equinix Inc 891873.4K $
117Dow Inc 20,632859.3K $
118Tyson Foods Inc 13,355855.7K $
119Public Storage 3,146852.1K $
120Sandisk Corp/DE 1,293821.5K $
121Invesco RAFI US 1500 Small-Mid ETF 17,872819.8K $
122Wells Fargo & Co 10,221813.7K $
123Travelers Cos Inc/The 2,773808.9K $
124Philip Morris International Inc. 4,774789.3K $
125ITT Inc 4,092779.6K $
126SELECT SECTOR SPDR TRUST (THE) 5,847777.1K $
127General Mills, Inc. 20,826775.1K $
128ConocoPhillips 5,843771.3K $
129Pfizer Inc 27,213764.2K $
130Amphenol Corp 6,012759.6K $
131Natera Inc 3,767753.4K $
132Evercore Inc 2,515750.8K $
133ServiceNow Inc 7,114743.8K $
134Five Below Inc 3,197730.5K $
135AbbVie Inc 3,356729.9K $
136Lowe's Cos Inc 3,080727.8K $
137iShares Russell 1000 Growth ETF 1,702725.7K $
138Pinnacle Financial Partners Inc 8,374721.3K $
139WisdomTree Trust 14,478719.4K $
140Boston Scientific Corp 11,216703.8K $
141Medpace Holdings Inc 1,451696.8K $
142iShares MSCI Emerging Markets ETF 12,247695.5K $
143Expedia Group Inc 2,969685.5K $
144O'Reilly Automotive Inc 7,405683.6K $
145Altria Group, Inc. 10,341682.4K $
146Lam Research Corp 3,178679K $
147Snowflake Inc 4,491677.3K $
148Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 11,176671.7K $
149VeriSign Inc 2,698670.1K $
150Owens Corning 6,174668.2K $
151Eversource Energy 9,635667.5K $
152iShares Core S&P Small-Cap ETF 5,340663.8K $
153Stryker Corp 2,019663.4K $
154Gartner Inc 4,145656.3K $
155Capital One Financial Corp 3,591655.1K $
156Deckers Outdoor Corp 6,537654.3K $
157Neurocrine Biosciences Inc 4,965654.1K $
158Mohawk Industries Inc 6,632653K $
159Occidental Petroleum Corp 10,027651.8K $
160Agilent Technologies Inc 5,715651.4K $
161Lululemon Athletica Inc 4,189641.3K $
162Caterpillar Inc 903639.7K $
163Intuit Inc 1,461631.7K $
164Dover Corp 3,017628.9K $
165Corning Inc 4,606626.3K $
166T-Mobile US Inc 2,973624.4K $
167Vanguard FTSE All-World ex-US ETF 8,263620.6K $
168Toro Co/The 6,636620.1K $
169UnitedHealth Group Inc 2,287618.9K $
170Prosperity Bancshares Inc 9,206618.5K $
171Goldman Sachs ActiveBeta International Equity ETF 14,195612.2K $
172Welltower Inc 3,071607.2K $
173Marathon Petroleum Corp 2,470603.1K $
174BorgWarner Inc 11,096602.1K $
175Mid-America Apartment Communities, Inc. 4,914600.1K $
176iShares MSCI USA Min Vol Factor ETF 6,470600K $
177Sempra 6,155598.1K $
178Match Group Inc 19,344594.1K $
179Global X Artificial Intelligence & Technology ETF 12,639589.9K $
180Nutanix Inc 15,458587.6K $
181Huntington Ingalls Industries, Inc. 1,543586.2K $
182Cigna Group/The 2,189583.9K $
183Service Corp International/US 7,057582.3K $
184Northern Trust Corp 4,161580.8K $
185Las Vegas Sands Corp 10,692576.1K $
186Illumina Inc 4,658574.1K $
187Tapestry Inc 4,057572.5K $
188CarMax Inc 13,726570.7K $
189US Bancorp 10,875565.6K $
190Duke Energy Corp 4,273559.5K $
191Morgan Stanley 3,366554K $
192Citizens Financial Group Inc 9,202551.8K $
193SiteOne Landscape Supply Inc 4,137550.7K $
194Hilton Worldwide Holdings Inc 1,800547.3K $
195McDonald's Corp. 1,760546.9K $
196AT&T Inc 18,807545.2K $
197Gap Inc/The 22,420542.6K $
198United Parcel Service Inc 5,442535.4K $
199Tradeweb Markets Inc 4,539534.1K $
200AMETEK Inc 2,485532.7K $