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
301Everpure Inc 5,271311.2K $
302HCA Healthcare Inc 653309K $
303Intuitive Surgical Inc 666307K $
304Dimensional ETF Trust 7,840304.7K $
305Onto Innovation Inc 1,463300K $
306Fiserv Inc 5,370299.6K $
307Jefferies Financial Group Inc 7,231298.4K $
308TD SYNNEX Corp 1,766297.9K $
309EOG Resources Inc 2,045295.7K $
310Louisiana-Pacific Corp 4,045294.3K $
311Blackstone Inc 2,526290.5K $
312NextEra Energy Inc 3,111289K $
313MGIC Investment Corp 10,965287.8K $
314Woodward Inc 803287.4K $
315Landstar System Inc 1,768283.4K $
316Gilead Sciences Inc 2,023282K $
317SPDR Gold Shares 647278.4K $
318Reinsurance Group of America Inc 1,362278.1K $
319Invesco Exchange-Traded Fund T 5,085277.4K $
320MasTec Inc 861277K $
321Omnicom Group Inc 3,642274.3K $
322iShares Russell 2000 Growth ETF 873274K $
323MKS Inc 1,190273.5K $
324Akamai Technologies Inc 2,366271.7K $
325Dollar Tree Inc 2,463269.7K $
326Palo Alto Networks Inc 1,673268.2K $
327American Electric Power Co Inc 2,043267.8K $
328ATI Inc 1,832266.5K $
329Old Republic International Corp 6,671266.2K $
330First Trust Exchange-Traded Fund III 5,570264.8K $
331CACI International Inc 486264.3K $
332CVS Health Corp 3,639261.4K $
333Hasbro Inc 2,780260.2K $
334Prudential Financial, Inc. 2,663260.2K $
335QUALCOMM Inc 2,002257.8K $
336Acuity Inc 887248.6K $
337Pegasystems Inc 5,836248.4K $
338Westinghouse Air Brake Technologies Corp 978244.5K $
339Elevance Health Inc 834244.2K $
340Marvell Technology Inc 2,452242.9K $
341International Flavors & Fragrances Inc 3,331241.7K $
342Electronic Arts Inc 1,177240K $
343ROBLOX Corp 4,242239.9K $
344Lamar Advertising Co 1,891239.5K $
345Toll Brothers Inc 1,746238.3K $
346Monster Beverage Corp 3,276237.4K $
347RTX Corp 1,227236.7K $
348VanEck Morningstar Wide Moat ETF 2,435235.5K $
349Comcast Corp 8,190235.1K $
350SentinelOne Inc 18,243235K $
351iShares Trust 2,071234.3K $
352Manhattan Associates Inc 1,751233.1K $
353Flowserve Corp 3,157232.1K $
354HubSpot Inc 949231.7K $
355Coca-Cola Consolidated Inc 1,200230.1K $
356NNN REIT Inc 5,406227.2K $
357Fidelity National Information Services Inc 4,843227.2K $
358Chemed Corp 597225.5K $
359LPL Financial Holdings Inc 746224.4K $
360Commerce Bancshares Inc/MO 4,560224.4K $
361Vanguard Large-Cap ETF 747223.2K $
362Vanguard Growth ETF 506221K $
363Vanguard International Equity Index Funds 4,088221K $
364PACCAR Inc 1,904219.9K $
365Fastenal Co 4,716218.8K $
366Sotera Health Co 14,998215.1K $
367Innovator U.S. Equity Power Bu 5,030213.8K $
368Science Applications International Corp 2,239212.5K $
369Cognex Corp 4,328212K $
370Schwab International Equity ETF 8,545211.5K $
371Mondelez International Inc 3,659210.9K $
372Boston Beer Co Inc/The 914210.6K $
373Align Technology Inc 1,223209.7K $
374CubeSmart 5,705209.1K $
375Nasdaq Inc 2,462209K $
376DaVita Inc 1,346206.9K $
377Blue Owl Capital Inc 22,544205.8K $
378iShares Bitcoin Trust ETF 5,329204.7K $
379Alnylam Pharmaceuticals Inc 618204.5K $
380Amgen Inc 581204.4K $
381HP Inc 10,613203.9K $
382Verizon Communications Inc 4,047203.2K $
383Colgate-Palmolive Co 2,374202.3K $
384CSX Corp 4,901201.2K $
385CCC Intelligent Solutions Holdings Inc 32,223193.3K $
386FMC Corp 10,919188K $
387Ford Motor Co 14,814171K $
388Valley National Bancorp 13,600167K $
389Lyft Inc 11,228149.3K $
390Fortrea Holdings Inc 15,212143.3K $
391Nakamoto Inc 572,370126.4K $
392ADT Inc 19,238126.4K $
393Freshworks Inc 14,760118.5K $
394Graphic Packaging Holding Co 11,911118.4K $
395BEELINE HOLDINGS INC 31,00072.9K $
396Goodyear Tire & Rubber Co/The 10,52069.7K $
397ZoomInfo Technologies Inc 10,93265.4K $
398Medical Properties Trust Inc 12,26656.8K $
399EAGLE POINT CREDIT CO 14,45154.3K $
400UWM Holdings Corp 14,98954.3K $