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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
SNV
301
DELISTED
Synovus
SNV
$209K 0.02%
+4,264
New +$219K
NDAQ icon
302
Nasdaq
NDAQ
$53.4B
$209K 0.02%
+2,360
New +$219K
MDLZ icon
303
Mondelez International
MDLZ
$78.5B
$208K 0.02%
3,332
+15
+0.5% +$967
NTAP icon
304
NetApp
NTAP
$39B
$206K 0.02%
+1,739
New +$194K
BNY
305
Bank of New York Mellon
BNY
$108B
$205K 0.02%
+1,883
New +$192K
MRVL icon
306
Marvell Technology
MRVL
$187B
$203K 0.02%
+2,409
New +$177K
BX icon
307
Blackstone
BX
$113B
$202K 0.02%
+1,183
New +$203K
PCTY icon
308
Paylocity
PCTY
$7.73B
$202K 0.02%
+1,269
New +$225K
ECL icon
309
Ecolab
ECL
$79.7B
$201K 0.02%
+733
New +$199K
VLTO icon
310
Veralto
VLTO
$23.7B
$201K 0.02%
+1,881
New +$198K
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.3B
$200K 0.02%
+8,597
New +$194K
INNV icon
312
InnovAge Holding
INNV
$1.48B
$170K 0.01%
33,024
+10
+0% +$40
WEN icon
313
Wendy's
WEN
$1.39B
$169K 0.01%
18,419
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.32B
$163K 0.01%
12,863
-1,906
-13% -$27.7K
GTM
315
ZoomInfo Technologies
GTM
$1.23B
$149K 0.01%
13,676
-1,622
-11% -$17.4K
PK icon
316
Park Hotels & Resorts
PK
$2.92B
$142K 0.01%
+12,780
New +$144K
LBTYA icon
317
Liberty Global Class A
LBTYA
$3.46B
$117K 0.01%
+10,224
New +$112K
CRT
318
Cross Timbers Royalty Trust
CRT
$59.5M
$114K 0.01%
15,156
+132
+0.9% +$1.16K
FTRE icon
319
Fortrea Holdings
FTRE
$1.81B
$113K 0.01%
13,407
-1,342
-9% -$10.3K
HUN icon
320
Huntsman Corp
HUN
$1.82B
$97.1K 0.01%
+10,816
New +$114K
ECC
321
Eagle Point Credit Company
ECC
$512M
$81.8K 0.01%
12,373
-28
-0.2% -$198
BLNE
322
Beeline Holdings
BLNE
$36.8M
$79.2K 0.01%
20,000
+10,000
+100% +$22K
NWL icon
323
Newell Brands
NWL
$2.51B
$57.7K ﹤0.01%
11,010
+830
+8% +$4.7K
MPT
324
Medical Properties Trust
MPT
$2.48B
$55.1K ﹤0.01%
+10,867
New +$47.9K
GNS icon
325
Genius Group
GNS
$30.6M
$22.2K ﹤0.01%
+23,000
New +$24.4K
10 11 12
13
14

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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.