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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$235K 0.02%
747
– –
CRBG icon
327
Corebridge Financial
CRBG
$15.4B
$234K 0.02%
+7,754
New +$238K
ZS icon
328
Zscaler
ZS
$28.6B
$232K 0.02%
1,032
-519
-33% -$146K
CTVA icon
329
Corteva
CTVA
$51B
$232K 0.02%
+3,461
New +$224K
P
330
Everpure Inc
P
$32.6B
$232K 0.02%
3,460
+895
+35% +$74.8K
GTLB icon
331
GitLab
GTLB
$6.88B
$231K 0.02%
+6,165
New +$267K
HPQ icon
332
HP
HPQ
$27.3B
$230K 0.02%
+10,339
New +$264K
WPM icon
333
Wheaton Precious Metals
WPM
$60.6B
$230K 0.02%
1,954
– –
ADSK icon
334
Autodesk
ADSK
$54.1B
$229K 0.02%
775
– –
ROP icon
335
Roper Technologies
ROP
$39.9B
$229K 0.02%
+514
New +$238K
HAS icon
336
Hasbro
HAS
$13.3B
$228K 0.02%
+2,780
New +$218K
OC icon
337
Owens Corning
OC
$12.2B
$227K 0.02%
+2,032
New +$238K
GL icon
338
Globe Life
GL
$14.2B
$227K 0.02%
1,622
-100
-6% -$13.5K
TW icon
339
Tradeweb Markets
TW
$21.9B
$226K 0.02%
+2,104
New +$226K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.02%
4,188
+30
+0.7% +$1.63K
TT icon
341
Trane Technologies
TT
$105B
$224K 0.02%
575
-10
-2% -$4.14K
UAL icon
342
United Airlines
UAL
$40.2B
$223K 0.02%
+1,992
New +$201K
COST icon
343
Costco
COST
$423B
$223K 0.02%
258
-84
-25% -$76.1K
EA
344
DELISTED
Electronic Arts
EA
$221K 0.01%
1,083
+1
+0.1% +$202
CME icon
345
CME Group
CME
$94.8B
$221K 0.01%
+810
New +$220K
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$218K 0.01%
5,030
– –
RGA icon
347
Reinsurance Group of America
RGA
$15.8B
$214K 0.01%
+1,051
New +$203K
ASH icon
348
Ashland
ASH
$3.45B
$213K 0.01%
3,625
-1,164
-24% -$61.5K
MRSH
349
Marsh
MRSH
$91B
$211K 0.01%
+1,139
New +$213K
AXS icon
350
AXIS Capital
AXS
$7.43B
$210K 0.01%
+1,957
New +$194K
12 13
14
15 16

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BGM
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SAM
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C
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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 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.