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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
+7.18%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$306M
Cap. Flow
+$244M
Cap. Flow %
16.47%
Top 10 Hldgs %
68.71%
Holding
414
New
89
Increased
173
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$194M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$809K
3
EG icon
Everest Group
EG
+$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
Nutanix
NTNX
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Technology 4.63%
3 Financials 2.74%
4 Healthcare 2.04%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$132B
$376K 0.03%
+2,945
New +$367K
DECK icon
227
Deckers Outdoor
DECK
$13.3B
$373K 0.03%
+3,598
New +$337K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.6B
$372K 0.03%
13,815
-49
-0.4% -$1.31K
FDS icon
229
Factset
FDS
$10.1B
$371K 0.03%
+1,280
New +$359K
VLTO icon
230
Veralto
VLTO
$23.7B
$371K 0.03%
3,716
+1,835
+98% +$186K
OHI icon
231
Omega Healthcare
OHI
$14.4B
$370K 0.03%
8,348
+2,432
+41% +$105K
DELL icon
232
Dell
DELL
$296B
$370K 0.03%
2,939
-208
-7% -$29.3K
IOO icon
233
iShares Global 100 ETF
IOO
$9.47B
$368K 0.02%
2,909
– –
TFC icon
234
Truist Financial
TFC
$63.4B
$366K 0.02%
7,433
+24
+0.3% +$1.1K
AON icon
235
Aon
AON
$75.7B
$362K 0.02%
1,025
+349
+52% +$122K
ARMK icon
236
Aramark
ARMK
$14.6B
$358K 0.02%
+9,725
New +$371K
HCA icon
237
HCA Healthcare
HCA
$89.6B
$358K 0.02%
+767
New +$356K
IVZ icon
238
Invesco
IVZ
$14B
$357K 0.02%
13,600
+1,057
+8% +$25.8K
DLR icon
239
Digital Realty Trust
DLR
$70.8B
$357K 0.02%
2,309
-88
-4% -$14.4K
CCK icon
240
Crown Holdings
CCK
$13.1B
$356K 0.02%
3,459
+751
+28% +$73.2K
ROKU icon
241
Roku
ROKU
$22.5B
$355K 0.02%
3,273
+183
+6% +$18.6K
SF
242
Stifel
SF
$12.7B
$354K 0.02%
+4,239
New +$339K
HUBS icon
243
HubSpot
HUBS
$10.8B
$349K 0.02%
870
+90
+12% +$37.3K
JHG
244
DELISTED
Janus Henderson
JHG
$349K 0.02%
7,328
+1,424
+24% +$63K
FNF icon
245
Fidelity National Financial
FNF
$12.9B
$348K 0.02%
6,368
+1,739
+38% +$99K
JEF icon
246
Jefferies Financial Group
JEF
$12.8B
$346K 0.02%
+5,581
New +$320K
MTCH icon
247
Match Group
MTCH
$8.43B
$345K 0.02%
10,673
+1,245
+13% +$40.9K
MRVL icon
248
Marvell Technology
MRVL
$187B
$344K 0.02%
4,043
+1,634
+68% +$143K
ABT icon
249
Abbott
ABT
$188B
$342K 0.02%
2,726
-321
-11% -$40.9K
PWZ icon
250
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$341K 0.02%
14,125
– –
8 9
10
11 12

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SAM
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MYAM
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LGM
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RCM
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Waddell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Waddell & Associates held 414 positions worth $1.48B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waddell & Associates deployed $244M of net new capital in Q4 2025, opening 89 new positions and adding to 173 existing holdings. Its largest new stake was Atlassian: 8,127 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2M trimmed.

  • Waddell & Associates's largest Q4 2025 buy was Atlassian: 8,127 shares worth $1.32M.
  • Waddell & Associates added most to FedEx in Q4 2025, an estimated $194M increase.
  • Waddell & Associates's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
  • Waddell & Associates fully exited Everest Group in Q4 2025, selling an estimated $586K.
  • Waddell & Associates's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2025.
  • Waddell & Associates opened 89 new positions and closed 35 in Q4 2025.
  • Waddell & Associates's portfolio value rose 26% quarter-over-quarter to $1.48B.

Based on Waddell & Associates's 13F filing for Q4 2025, filed 11 Feb 2026.