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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
NTRS icon
276
Northern Trust
NTRS
$34.4B
$304K 0.02%
+2,224
New +$292K
TTC icon
277
Toro Company
TTC
$9.4B
$303K 0.02%
3,847
-200
-5% -$14.8K
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$11B
$301K 0.02%
5,085
– –
SNDK
279
Sandisk
SNDK
$181B
$301K 0.02%
+1,266
New +$254K
FRT icon
280
Federal Realty Investment Trust
FRT
$10.2B
$300K 0.02%
+2,978
New +$293K
EXE
281
Expand Energy Corp
EXE
$22.6B
$297K 0.02%
+2,695
New +$299K
CRH icon
282
CRH
CRH
$66.9B
$294K 0.02%
2,352
+87
+4% +$10.4K
NDAQ icon
283
Nasdaq
NDAQ
$53.4B
$292K 0.02%
3,005
+645
+27% +$58K
OMC icon
284
Omnicom Group
OMC
$23.2B
$291K 0.02%
+3,603
New +$275K
GLW icon
285
Corning
GLW
$136B
$291K 0.02%
3,320
+326
+11% +$28.1K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$13.3B
$290K 0.02%
4,880
-296
-6% -$16.1K
USFD icon
287
US Foods
USFD
$23.9B
$290K 0.02%
3,847
– –
MCK icon
288
McKesson
MCK
$103B
$290K 0.02%
+353
New +$288K
CVS icon
289
CVS Health
CVS
$122B
$289K 0.02%
3,636
-891
-20% -$70.2K
MANH icon
290
Manhattan Associates
MANH
$11.4B
$288K 0.02%
1,664
-65
-4% -$11.9K
VZ icon
291
Verizon
VZ
$195B
$288K 0.02%
+7,079
New +$287K
GLD icon
292
SPDR Gold Trust
GLD
$143B
$288K 0.02%
727
-36
-5% -$13.7K
NNN icon
293
NNN REIT
NNN
$8.8B
$284K 0.02%
+7,172
New +$294K
AA icon
294
Alcoa
AA
$13.6B
$284K 0.02%
+5,346
New +$219K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K 0.02%
874
+1
+0.1% +$325
MORN icon
296
Morningstar
MORN
$7.54B
$277K 0.02%
+1,273
New +$276K
BPOP icon
297
Popular Inc
BPOP
$11.1B
$276K 0.02%
2,215
-60
-3% -$7.09K
CW icon
298
Curtiss-Wright
CW
$25.6B
$275K 0.02%
498
+105
+27% +$58.6K
DINO icon
299
HF Sinclair
DINO
$15.2B
$272K 0.02%
5,893
+472
+9% +$24.3K
WMB icon
300
Williams Companies
WMB
$87.9B
$270K 0.02%
4,490
– –
10 11
12
13 14

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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.