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
201BioMarin Pharmaceutical Inc 9,370529.3K $
202Vanguard Total Stock Market ETF 1,648528.7K $
203Textron Inc 6,027527.7K $
204Zoom Communications Inc 6,556527K $
205Uber Technologies Inc 7,321526.6K $
206Cooper Cos Inc/The 7,362526.4K $
207Devon Energy Corp 10,457526.2K $
208United Therapeutics Corp 875518.9K $
209Ciena Corp 1,333517.5K $
210iShares Trust 2,679513.9K $
211West Pharmaceutical Services Inc 2,049513.6K $
212Darling Ingredients Inc 8,299513.3K $
213Alcoa Corp 7,734513K $
214United Airlines Holdings Inc 5,528509K $
215Ball Corp 8,453499.7K $
216MongoDB Inc 2,040499.3K $
217Progressive Corp/The 2,509497.4K $
218Valero Energy Corp 2,012497.1K $
219VF Corp 28,754488.5K $
220MSCI Inc 897483.5K $
221Antero Resources Corp 11,384483.1K $
222RBC Bearings Inc 889482.8K $
223MarketAxess Holdings Inc 2,926482.7K $
224Ralph Lauren Corp 1,402482.3K $
225Copart Inc 14,510481.7K $
226Molina Healthcare Inc 3,610481.2K $
227Lennar Corp 5,470475K $
228Becton Dickinson & Co 3,020474.8K $
229Halliburton Co 11,993467.6K $
230Host Hotels & Resorts Inc 24,248464.6K $
231First Horizon Corp 20,343463K $
232Federal Realty Investment Trust 4,311457.9K $
233Sysco Corp 6,389455.7K $
234Hubbell Inc 916449.5K $
235Bank of New York Mellon Corp/The 3,770447.2K $
236Charles Schwab Corp/The 4,748446.2K $
237Veeva Systems Inc 2,524443.4K $
238Stifel Financial Corp 5,881434.7K $
239Walt Disney Co/The 4,508434.5K $
240Bright Horizons Family Solutions Inc 5,250431.2K $
241Target Corp 3,509425.3K $
242Pacer Trendpilot US Mid Cap ET 11,570423.1K $
2433M Co 2,892420K $
244Exelixis Inc 9,788419.8K $
245Iron Mountain Inc 4,108419.6K $
246Mosaic Co/The 16,392418K $
247Chipotle Mexican Grill Inc 12,999416.1K $
248Digital Realty Trust Inc 2,305415.4K $
249Biogen Inc 2,264415.1K $
250Curtiss-Wright Corp 607413.4K $
251Lumentum Holdings Inc 588413.2K $
252Carpenter Technology Corp 1,041410.3K $
253DraftKings Inc 18,888408.4K $
254Atlassian Corp 5,982408.3K $
255KKR & Co Inc 4,315399.1K $
256Mastercard Inc 781390.2K $
257Dell Technologies Inc 2,356386.6K $
258Union Pacific Corp 1,592386.3K $
259Analog Devices Inc 1,211385.3K $
260Deere & Co 681383.6K $
261Applied Industrial Technologies Inc 1,439381.8K $
262Procore Technologies Inc 6,587375.5K $
263Tenet Healthcare Corp 1,988375.2K $
264HF Sinclair Corp 6,006374.7K $
265Aramark 9,203373.1K $
266Lincoln Electric Holdings Inc 1,495372.4K $
267Crown Holdings Inc 3,695370.4K $
268Atmos Energy Corp 1,966363.2K $
269Prologis Inc 2,725360.2K $
270Roper Technologies Inc 1,012358.1K $
271US Foods Holding Corp 3,847354.7K $
272Schwab U.S. Large-Cap ETF 13,815354.2K $
273Datadog Inc 2,993353.3K $
274Emerson Electric Co. 2,695353.1K $
275Omega Healthcare Investors Inc 8,009351K $
276Globe Life Inc 2,517350.3K $
277Take-Two Interactive Software Inc 1,754346.4K $
278Marriott International Inc/MD 1,053344.4K $
279Best Buy Co Inc 5,361344.2K $
280iShares Global 100 ETF 2,826341.9K $
281AECOM 4,006339.8K $
282Abbott Laboratories 3,307339.5K $
283Invesco California AMT-Free Municipal Bond ETF 14,125337.2K $
284Corteva Inc 3,978333K $
285McKesson Corp 384332.3K $
286Churchill Downs Inc 3,683330.8K $
287Coterra Energy Inc 9,333328K $
288Keysight Technologies Inc 1,161327.8K $
289Williams Cos Inc/The 4,490326.8K $
290Armstrong World Industries Inc 1,975325.5K $
291Docusign Inc 6,820323.3K $
292Yum! Brands Inc 2,079323.3K $
293ExlService Holdings Inc 10,460318.5K $
294Truist Financial Corp 6,923318.3K $
295Synchrony Financial 4,675318K $
296Ulta Beauty Inc 602314.7K $
297Albemarle Corp 1,752314.5K $
298Equifax Inc 1,743313.9K $
299Insulet Corp 1,486311.8K $
300Principal Financial Group Inc 3,455311.3K $