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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
Cap. Flow
+$171M
Cap. Flow %
14.55%
Top 10 Hldgs %
65.05%
Holding
338
New
95
Increased
157
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$94.4M
2
NAKA
Nakamoto Inc
NAKA
+$4.54M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
PHYS icon
Sprott Physical Gold
PHYS
+$486K
3
KMX icon
CarMax
KMX
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
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
PINS icon
251
Pinterest
PINS
$13.8B
$255K 0.02%
+7,930
New +$288K
DG icon
252
Dollar General
DG
$27B
$253K 0.02%
+2,449
New +$268K
EME icon
253
Emcor
EME
$35.7B
$251K 0.02%
+387
New +$235K
MLI icon
254
Mueller Industries
MLI
$15.2B
$250K 0.02%
+4,954
New +$227K
OHI icon
255
Omega Healthcare
OHI
$14.4B
$250K 0.02%
+5,916
New +$239K
LPLA icon
256
LPL Financial
LPLA
$29.3B
$248K 0.02%
746
– –
CCOR icon
257
Core Alternative Capital
CCOR
$28.2M
$248K 0.02%
9,490
– –
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$247K 0.02%
2,493
-38
-2% -$3.71K
TT icon
259
Trane Technologies
TT
$105B
$247K 0.02%
585
+8
+1% +$3.42K
ADSK icon
260
Autodesk
ADSK
$54.1B
$246K 0.02%
775
– –
GL icon
261
Globe Life
GL
$14.2B
$246K 0.02%
+1,722
New +$233K
GLW icon
262
Corning
GLW
$136B
$246K 0.02%
+2,994
New +$196K
CFG icon
263
Citizens Financial Group
CFG
$30.6B
$242K 0.02%
+4,549
New +$226K
NOW icon
264
ServiceNow
NOW
$132B
$241K 0.02%
1,310
+140
+12% +$26.1K
AON icon
265
Aon
AON
$75.7B
$241K 0.02%
676
+47
+7% +$17K
NWSA icon
266
News Corp Class A
NWSA
$15.4B
$241K 0.02%
+7,847
New +$233K
BIIB icon
267
Biogen
BIIB
$30.6B
$241K 0.02%
+1,719
New +$232K
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$15.8B
$241K 0.02%
+2,565
New +$256K
TJX icon
269
TJX Companies
TJX
$175B
$240K 0.02%
+1,661
New +$221K
DD icon
270
DuPont de Nemours
DD
$19.1B
$240K 0.02%
+2,451
New +$231K
OVV icon
271
Ovintiv
OVV
$17.6B
$239K 0.02%
+5,929
New +$242K
GLOF icon
272
iShares Global Equity Factor ETF
GLOF
$223M
$238K 0.02%
4,614
-167
-3% -$8.32K
DUOL icon
273
Duolingo
DUOL
$6.42B
$235K 0.02%
+731
New +$244K
UBER icon
274
Uber
UBER
$159B
$232K 0.02%
+2,365
New +$221K
WDC icon
275
Western Digital
WDC
$151B
$231K 0.02%
+1,927
New +$157K
9 10
11
12 13

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SAM
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MYAM
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IL
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LGM
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RCM
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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.