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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001776757

WADDELL & ASSOCIATES, LLC

MEMPHIS, TN · File #028-19515

Latest AUM
$1.48B
Positions
379
Top-10 Concentration
77.7%
Filings
14

Sector Allocation

Industrials
24.2%$358.1M
Financials
11.5%$170.2M
Technology
4.3%$63.1M
Healthcare
1.8%$26.6M
Energy
0.5%$7.4M
Real Estate
0.2%$3.5M
Materials
0.1%$2.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FEDEX CORPFDX1,188,140$343.2M26.18%
2GLOBAL X FDS37954Y6731,917,540$91.6M6.99%
3SPDR S&P MIDCAP 400 ETF TRMDY150,332$90.7M6.92%
4SCHWAB STRATEGIC TR8085247632,823,762$89.0M6.79%
5WISDOMTREE TRWT990,996$88.6M6.76%
6GLOBAL X FDS37954Y5741,593,001$73.9M5.63%
7SCHWAB STRATEGIC TR8085247222,071,165$67.9M5.18%
8DOUBLELINE ETF TRUST25861R2042,097,338$67.6M5.16%
9ISHARES TR46432F842622,821$55.7M4.25%
10INVESCO EXCH TRADED FD TR IIIVZ197,090$49.8M3.80%
11AMERICAN CENTY ETF TR025072604554,945$42.7M3.26%
12SPDR INDEX SHS FDS78463X756647,449$42.5M3.24%
13DIREXION SHS ETF TR25459Y207412,249$42.2M3.22%
14APPLE INCAAPL62,029$16.9M1.29%
15NVIDIA CORPORATIONNVDA55,178$10.3M0.78%
16SPDR S&P 500 ETF TRSPY13,917$9.5M0.72%
17MICROSOFT CORPMSFT19,296$9.3M0.71%
18SPROTT ASSET MANAGEMENT LPSII335,445$7.9M0.61%
19DOUBLELINE ETF TRUST25861R105164,566$7.6M0.58%
20BERKSHIRE HATHAWAY INC DELBRK-A14,606$7.3M0.56%