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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$59.8B
| $231K | 0.02% |
+4,716
| New | +$223K |
|
277
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $230K | 0.02% |
747
| – | – |
|
278
MGIC Investment
MTG
$6.21B
| $230K | 0.02% |
8,090
+410
| +5% | +$11.2K |
|
279
Ashland
ASH
$3.45B
| $229K | 0.02% |
4,789
+209
| +5% | +$11K |
|
280
POET Technologies
POET
$1.48B
| $229K | 0.02% |
41,346
| – | – |
|
281
Armstrong World Industries
AWI
$7.75B
| $226K | 0.02% |
+1,152
| New | +$214K |
|
282
New York Times
NYT
$10.5B
| $226K | 0.02% |
+3,933
| New | +$224K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $225K | 0.02% |
4,158
-59
| -1% | -$3.04K |
|
284
Steris
STE
$23.3B
| $221K | 0.02% |
+893
| New | +$214K |
|
285
Monster Beverage
MNST
$89.6B
| $221K | 0.02% |
3,276
-2,901
| -47% | -$181K |
|
286
Wheaton Precious Metals
WPM
$60.6B
| $219K | 0.02% |
+1,954
| New | +$191K |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $218K | 0.02% |
+1,082
| New | +$179K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $217K | 0.02% |
1,522
| – | – |
|
289
Northrop Grumman
NOC
$82.1B
| $216K | 0.02% |
+354
| New | +$201K |
|
|
P
290
Everpure Inc
P
$32.6B
| $215K | 0.02% |
+2,565
| New | +$171K |
|
291
Etsy
ETSY
$7.38B
| $215K | 0.02% |
+3,235
| New | +$193K |
|
292
Intuit
INTU
$91.5B
| $214K | 0.02% |
+314
| New | +$226K |
|
293
Packaging Corp of America
PKG
$22.7B
| $214K | 0.02% |
+982
| New | +$203K |
|
294
Gartner
IT
$12.2B
| $214K | 0.02% |
+813
| New | +$237K |
|
295
Curtiss-Wright
CW
$25.6B
| $213K | 0.02% |
+393
| New | +$194K |
|
296
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $211K | 0.02% |
5,030
| – | – |
|
297
Ralph Lauren
RL
$24.2B
| $211K | 0.02% |
+673
| New | +$200K |
|
298
Chewy
CHWY
$9.25B
| $211K | 0.02% |
+5,211
| New | +$201K |
|
299
MongoDB
MDB
$33.5B
| $210K | 0.02% |
+677
| New | +$174K |
|
300
Akamai
AKAM
$16.9B
| $210K | 0.02% |
+2,771
| New | +$214K |
|
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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.