Holdings of WADDELL & ASSOCIATES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 407 in 1 countries
- Top ten
- 75.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Bumble Inc | 14,738 | 48K $ | |
| 402 | Ironwood Pharmaceuticals Inc | 11,682 | 41K $ | |
| 403 | Gossamer Bio Inc | 67,552 | 22.2K $ | |
| 404 | Beyond Meat Inc | 27,783 | 19.5K $ | |
| 405 | Datavault AI Inc | 23,696 | 14.7K $ | |
| 406 | Rackspace Technology Inc | 14,257 | 14K $ | |
| 407 | Alight Inc | 22,262 | 13K $ |
Sector breakdown
- Industrials 34.5 %
- Technology 4.6 %
- Financials 2.3 %
- Health care 1.8 %
- Consumer discretionary 1.7 %
- Consumer staples 1.2 %
- Communication 1.2 %
- Energy 0.8 %
- Funds 0.5 %
- Utilities 0.4 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 50.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 407 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WADDELL & ASSOCIATES, LLC". https://titelia.com/en/funds/US13F1776757