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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$113M
Cap. Flow
+$46.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$73.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

Rank Stock Value
1
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$71.1M
2
MSFT icon
Microsoft
MSFT
+$747K
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.42B
$210K 0.02%
+18,419
New +$225K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.02%
4,217
-502
-11% -$23.3K
CTAS icon
228
Cintas
CTAS
$81.1B
$205K 0.02%
+922
New +$198K
CCK icon
229
Crown Holdings
CCK
$12.9B
$201K 0.02%
+1,955
New +$186K
PDEC icon
230
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$201K 0.02%
+5,030
New +$192K
DVN icon
231
Devon Energy
DVN
$49B
$201K 0.02%
+6,314
New +$201K
IVZ icon
232
Invesco
IVZ
$14.2B
$172K 0.02%
+10,893
New +$156K
GTM
233
ZoomInfo Technologies
GTM
$1.25B
$155K 0.02%
+15,298
New +$142K
CRT
234
Cross Timbers Royalty Trust
CRT
$60M
$148K 0.02%
15,024
+375
+3% +$3.83K
PATH icon
235
UiPath
PATH
$7.74B
$144K 0.02%
+11,264
New +$135K
AMCR icon
236
Amcor
AMCR
$21.8B
$137K 0.01%
+2,982
New +$138K
INNV icon
237
InnovAge Holding
INNV
$1.53B
$122K 0.01%
+33,014
New +$116K
OXLC
238
Oxford Lane Capital
OXLC
$898M
$115K 0.01%
5,495
+272
+5% +$6.11K
ADT icon
239
ADT
ADT
$5.53B
$105K 0.01%
+12,388
New +$101K
ECC
240
Eagle Point Credit Company
ECC
$506M
$95K 0.01%
12,401
+572
+5% +$4.38K
FTRE icon
241
Fortrea Holdings
FTRE
$1.76B
$72.9K 0.01%
+14,749
New +$79.3K
NWL icon
242
Newell Brands
NWL
$2.54B
$55K 0.01%
+10,180
New +$54K
BLNE
243
Beeline Holdings
BLNE
$31.5M
$14.8K ﹤0.01%
+10,000
New +$12.3K
CHAT icon
244
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
– –
-17,961
Closed -$626K
IFF icon
245
International Flavors & Fragrances
IFF
$21.5B
– –
-4,526
Closed -$351K
OKE icon
246
Oneok
OKE
$55.5B
– –
-2,274
Closed -$226K
WELD
247
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
– –
-2,095,949
Closed -$71.1M
6 7 8 9
10

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Waddell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Waddell & Associates held 247 positions worth $937M, up 14% from $824M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates deployed $46.8M of net new capital in Q2 2025, opening 88 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 1,826,748 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $747K trimmed.

  • Waddell & Associates's largest Q2 2025 buy was Global X US Infrastructure Development ETF: 1,826,748 shares worth $79.6M.
  • Waddell & Associates added most to Global X Adaptive US Factor ETF in Q2 2025, an estimated $1.46M increase.
  • Waddell & Associates's biggest Q2 2025 reduction was Microsoft, cutting an estimated $747K.
  • Waddell & Associates fully exited Tema U.S. Manufacturing & Reshoring ETF in Q2 2025, selling an estimated $71.1M.
  • Waddell & Associates's ten largest holdings make up 68% of its $937M portfolio in Q2 2025.
  • Waddell & Associates opened 88 new positions and closed 4 in Q2 2025.
  • Waddell & Associates's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Waddell & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.