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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
GILD icon
351
Gilead Sciences
GILD
$165B
$209K 0.01%
+1,706
New +$207K
DDOG icon
352
Datadog
DDOG
$93.6B
$209K 0.01%
+1,539
New +$243K
AL
353
DELISTED
Air Lease Corp
AL
$209K 0.01%
+3,254
New +$208K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.01%
1,522
– –
AMCR icon
355
Amcor
AMCR
$21.8B
$208K 0.01%
+4,989
New +$206K
ATI icon
356
ATI
ATI
$31.1B
$207K 0.01%
+1,801
New +$176K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.3B
$205K 0.01%
8,545
-52
-0.6% -$1.24K
AKAM icon
358
Akamai
AKAM
$16.9B
$205K 0.01%
2,353
-418
-15% -$34.4K
NEE icon
359
NextEra Energy
NEE
$177B
$205K 0.01%
+2,552
New +$211K
IWB icon
360
iShares Russell 1000 ETF
IWB
$50.2B
$205K 0.01%
+548
New +$203K
SPG icon
361
Simon Property Group
SPG
$71.5B
$204K 0.01%
+1,104
New +$201K
F icon
362
Ford
F
$55.8B
$204K 0.01%
+15,559
New +$201K
INVH icon
363
Invitation Homes
INVH
$17.8B
$204K 0.01%
+7,324
New +$204K
ULTA icon
364
Ulta Beauty
ULTA
$23.6B
$203K 0.01%
+336
New +$185K
ETSY icon
365
Etsy
ETSY
$7.38B
$202K 0.01%
3,643
+408
+13% +$24.9K
EHC icon
366
Encompass Health
EHC
$12.4B
$202K 0.01%
1,901
-504
-21% -$58.4K
NAKA
367
Nakamoto Inc
NAKA
$87.7M
$201K 0.01%
14,309
– –
PCAR icon
368
PACCAR
PCAR
$69.1B
$201K 0.01%
+1,832
New +$188K
S icon
369
SentinelOne
S
$7.62B
$172K 0.01%
+11,455
New +$188K
WEN icon
370
Wendy's
WEN
$1.39B
$132K 0.01%
15,807
-2,612
-14% -$22.5K
GTM
371
ZoomInfo Technologies
GTM
$1.23B
$127K 0.01%
12,472
-1,204
-9% -$12.4K
CRT
372
Cross Timbers Royalty Trust
CRT
$59.5M
$122K 0.01%
15,417
+261
+2% +$2.08K
GT icon
373
Goodyear
GT
$1.74B
$114K 0.01%
+12,981
New +$102K
MPT
374
Medical Properties Trust
MPT
$2.48B
$108K 0.01%
21,668
+10,801
+99% +$56.2K
PK icon
375
Park Hotels & Resorts
PK
$2.92B
$105K 0.01%
10,006
-2,774
-22% -$29.7K
13 14
15
16 17

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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
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
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.