WADDELL & ASSOCIATES, LLC

CIK 0001776757 · Q2 2026

13F Equity AUM

$2.0B

+14.0% QoQ

Positions

543

-449 QoQ

AUM Rank

#2,324

Top 19%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,808 · Top 71%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 42.9%Top 10: 63.3%Top 20: 77.8%

FDX21.2%

PAVE5.7%

FNDA5.5%

MDY5.4%

FEDEX FGHT HLDG CO INC5.1%

DGRW4.9%

GCOW4.4%

AUSF4.2%

SCHK3.8%

IEFA3.1%

Others (533)36.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.6%

Industrials23.7%

Technology6.2%

Unclassified5.3%

Healthcare2.1%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 543Median: 0.02%Avg: 0.18%

0–0.5%

524(22.7%)

0.5–1%

4(2.3%)

1–3%

4(8.6%)

3–5%

6(23.4%)

5%+

5(42.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 543vs 20 funds

0%Low

543

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New139Increased197Decreased167Exited45

New Positions

FEDEX FGHT HLDG CO I…5.1%

+685K

DEW0.1%

+20K

RBRK0.1%

+12K

AMD0.1%

+2K

STX0.0%

+775

WCN0.0%

+4K

SNPS0.0%

+2K

CARNIVAL CORP LTD0.0%

+27K

HPE0.0%

+16K

VRTX0.0%

+1K

Increased

GOSS0.0%

+194K(+288%)

RCAT0.2%

+157K(+87%)

AUSF4.2%

+34K(+2%)

FRSH0.0%

+20K(+139%)

GPK0.0%

+19K(+159%)

DKNG0.0%

+17K(+89%)

PFE0.1%

+13K(+47%)

DGRW4.9%

+11K(+1%)

NVDA0.8%

+11K(+16%)

AGEM2.3%

+10K(+1%)

Decreased

FDX21.2%

-31,754(-2%)

CCC0.0%

-21,073(-65%)

BYND0.0%

-14,518(-52%)

PCG0.1%

-13,081(-11%)

GIS0.0%

-12,595(-60%)

GCOW4.4%

-8,855(-0%)

VFC0.0%

-7,927(-28%)

AXTA0.0%

-7,909(-46%)

ALIT0.0%

-6,858(-31%)

INTC0.2%

-6,709(-18%)

Exited

-4,127

-39,682

-31,446

-1,702

-4,189

-2,926

-7,321

-19,645

-5,881

-11,426

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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