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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
TGT icon
301
Target
TGT
$69B
$269K 0.02%
+2,756
New +$254K
LECO icon
302
Lincoln Electric
LECO
$15.1B
$269K 0.02%
+1,123
New +$266K
EME icon
303
Emcor
EME
$35.7B
$267K 0.02%
437
+50
+13% +$32.4K
FMHI icon
304
First Trust Municipal High Income ETF
FMHI
$1.01B
$267K 0.02%
5,570
– –
LPLA icon
305
LPL Financial
LPLA
$29.3B
$266K 0.02%
746
– –
POET icon
306
POET Technologies
POET
$1.48B
$262K 0.02%
41,346
– –
FIVE icon
307
Five Below
FIVE
$13B
$260K 0.02%
+1,379
New +$224K
AMH icon
308
American Homes 4 Rent
AMH
$12.3B
$259K 0.02%
+8,069
New +$259K
BFAM icon
309
Bright Horizons
BFAM
$3.81B
$258K 0.02%
+2,548
New +$257K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$258K 0.02%
2,493
– –
AWI icon
311
Armstrong World Industries
AWI
$7.75B
$258K 0.02%
1,350
+198
+17% +$37.8K
HAL icon
312
Halliburton
HAL
$28B
$257K 0.02%
+9,104
New +$240K
CIEN icon
313
Ciena
CIEN
$54.9B
$257K 0.02%
+1,099
New +$213K
MNST icon
314
Monster Beverage
MNST
$89.6B
$251K 0.02%
3,276
– –
AEP icon
315
American Electric Power
AEP
$66.9B
$250K 0.02%
2,169
-124
-5% -$14.6K
CCOR icon
316
Core Alternative Capital
CCOR
$28.2M
$249K 0.02%
9,490
– –
DASH icon
317
DoorDash
DASH
$90.9B
$246K 0.02%
1,087
-1,304
-55% -$306K
TOL icon
318
Toll Brothers
TOL
$14B
$246K 0.02%
1,818
-61
-3% -$8.28K
CTRA
319
DELISTED
Coterra Energy
CTRA
$246K 0.02%
+9,333
New +$235K
CACI icon
320
CACI
CACI
$14.3B
$245K 0.02%
+459
New +$259K
GLOF icon
321
iShares Global Equity Factor ETF
GLOF
$223M
$244K 0.02%
4,614
– –
FTRE icon
322
Fortrea Holdings
FTRE
$1.81B
$239K 0.02%
13,883
+476
+4% +$5.88K
IFF icon
323
International Flavors & Fragrances
IFF
$21.7B
$237K 0.02%
+3,523
New +$228K
LAMR icon
324
Lamar Advertising Co
LAMR
$15.7B
$237K 0.02%
1,875
-379
-17% -$47.4K
AR icon
325
Antero Resources
AR
$11.4B
$237K 0.02%
+6,882
New +$233K
11 12
13
14 15

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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.