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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
GAP
251
The Gap Inc
GAP
$7.74B
$341K 0.02%
+13,319
New +$323K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$337K 0.02%
2,428
+585
+32% +$77.9K
CAMX icon
253
Cambiar Aggressive Value ETF
CAMX
$69.3M
$334K 0.02%
10,604
– –
VEEV icon
254
Veeva Systems
VEEV
$38.1B
$334K 0.02%
1,494
-493
-25% -$131K
PB icon
255
Prosperity Bancshares
PB
$8.81B
$333K 0.02%
+4,821
New +$325K
YUM icon
256
Yum! Brands
YUM
$39.7B
$332K 0.02%
2,193
+60
+3% +$8.89K
JCI icon
257
Johnson Controls International
JCI
$91.3B
$328K 0.02%
2,742
– –
VLO icon
258
Valero Energy
VLO
$90.7B
$328K 0.02%
2,012
-28
-1% -$4.74K
MAR icon
259
Marriott International
MAR
$90.9B
$327K 0.02%
1,053
– –
PFG icon
260
Principal Financial Group
PFG
$24.4B
$327K 0.02%
+3,703
New +$313K
LPX icon
261
Louisiana-Pacific
LPX
$5.2B
$327K 0.02%
4,044
-133
-3% -$11.2K
MDT icon
262
Medtronic
MDT
$114B
$325K 0.02%
3,387
+643
+23% +$62.5K
NYT icon
263
New York Times
NYT
$10.5B
$323K 0.02%
4,654
+721
+18% +$44.7K
TXRH icon
264
Texas Roadhouse
TXRH
$13.6B
$320K 0.02%
1,929
-23
-1% -$3.89K
VIK icon
265
Viking Holdings
VIK
$46.3B
$320K 0.02%
+4,476
New +$286K
GDDY icon
266
GoDaddy
GDDY
$11.6B
$317K 0.02%
+2,551
New +$330K
ADI icon
267
Analog Devices
ADI
$187B
$316K 0.02%
+1,166
New +$293K
DE icon
268
Deere & Co
DE
$164B
$314K 0.02%
674
– –
SYK icon
269
Stryker
SYK
$133B
$313K 0.02%
891
+24
+3% +$8.74K
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$310K 0.02%
7,840
– –
SNV
271
DELISTED
Synovus
SNV
$309K 0.02%
6,174
+1,910
+45% +$91.8K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$307K 0.02%
3,780
+432
+13% +$35.1K
BIIB icon
273
Biogen
BIIB
$30.6B
$307K 0.02%
1,742
+23
+1% +$3.76K
TFX icon
274
Teleflex
TFX
$5.89B
$306K 0.02%
+2,508
New +$304K
MGM icon
275
MGM Resorts International
MGM
$10.9B
$305K 0.02%
8,351
+90
+1% +$3.05K
9 10
11
12 13

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AF
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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 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.