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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 407 | 1.5B $ | 100.00 % |
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 $ |