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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
+7.24%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$239M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
338
New
95
Increased
157
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$94.4M |
| 2 |
NAKA
Nakamoto Inc
NAKA
|
+$4.54M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$3.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.01M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 2 |
Sprott Physical Gold
PHYS
|
+$486K |
| 3 |
CarMax
KMX
|
+$389K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$378K |
| 5 |
Fortinet
FTNT
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.36% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$13.3B
| $280K | 0.02% |
5,176
-615
| -11% | -$35.2K |
|
227
Fidelity National Financial
FNF
$12.9B
| $280K | 0.02% |
+4,629
| New | +$269K |
|
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $279K | 0.02% |
873
| – | – |
|
229
Freeport-McMoran
FCX
$98.7B
| $278K | 0.02% |
7,096
+2,074
| +41% | +$90K |
|
230
Danaher
DHR
$147B
| $277K | 0.02% |
+1,398
| New | +$278K |
|
231
Robert Half
RHI
$4.37B
| $276K | 0.02% |
8,127
+2,128
| +35% | +$79.8K |
|
232
Lamar Advertising Co
LAMR
$15.7B
| $276K | 0.02% |
2,254
+204
| +10% | +$25.3K |
|
233
Marriott International
MAR
$90.9B
| $274K | 0.02% |
1,053
| – | – |
|
234
Ametek
AME
$58B
| $272K | 0.02% |
+1,445
| New | +$266K |
|
235
CRH
CRH
$66.9B
| $272K | 0.02% |
+2,265
| New | +$239K |
|
236
SPDR Gold Trust
GLD
$143B
| $271K | 0.02% |
763
+68
| +10% | +$21.7K |
|
237
Elastic
ESTC
$7.93B
| $270K | 0.02% |
+3,196
| New | +$269K |
|
238
Vanguard Morningstar Growth ETF
VUG
$230B
| $268K | 0.02% |
3,348
+240
| +8% | +$18.3K |
|
239
First Trust Municipal High Income ETF
FMHI
$1.01B
| $265K | 0.02% |
5,570
| – | – |
|
240
Extra Space Storage
EXR
$31B
| $264K | 0.02% |
1,873
-724
| -28% | -$104K |
|
|
JHG
241
DELISTED
Janus Henderson
JHG
| $263K | 0.02% |
+5,904
| New | +$255K |
|
242
Crown Holdings
CCK
$13.1B
| $262K | 0.02% |
2,708
+753
| +39% | +$75.5K |
|
243
Arrow Electronics
ARW
$10.3B
| $261K | 0.02% |
+2,161
| New | +$272K |
|
244
Medtronic
MDT
$114B
| $261K | 0.02% |
+2,744
| New | +$252K |
|
245
Toll Brothers
TOL
$14B
| $260K | 0.02% |
+1,879
| New | +$245K |
|
246
IQVIA
IQV
$39.8B
| $258K | 0.02% |
+1,360
| New | +$247K |
|
247
American Electric Power
AEP
$66.9B
| $258K | 0.02% |
+2,293
| New | +$251K |
|
248
D.R. Horton
DHI
$41B
| $258K | 0.02% |
+1,520
| New | +$239K |
|
249
Mid-America Apartment Communities
MAA
$15.4B
| $258K | 0.02% |
1,843
| – | – |
|
250
Brown & Brown
BRO
$24B
| $257K | 0.02% |
+2,737
| New | +$267K |
|
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Waddell & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Waddell & Associates held 338 positions worth $1.18B, up 25% from $937M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Waddell & Associates deployed $171M of net new capital in Q3 2025, opening 95 new positions and adding to 157 existing holdings. Its largest new stake was Nakamoto Inc: 14,309 shares worth $612K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.
- Waddell & Associates's largest Q3 2025 buy was Nakamoto Inc: 14,309 shares worth $612K.
- Waddell & Associates added most to FedEx in Q3 2025, an estimated $94.4M increase.
- Waddell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
- Waddell & Associates fully exited CarMax in Q3 2025, selling an estimated $389K.
- Waddell & Associates's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
- Waddell & Associates opened 95 new positions and closed 13 in Q3 2025.
- Waddell & Associates's portfolio value rose 25% quarter-over-quarter to $1.18B.
Based on Waddell & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.