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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
ECC
376
Eagle Point Credit Company
ECC
$512M
$76K 0.01%
13,192
+819
+7% +$4.98K
BLNE
377
Beeline Holdings
BLNE
$36.8M
$53.3K ﹤0.01%
31,000
+11,000
+55% +$26.7K
AGL icon
378
Agilon Health
AGL
$1.63B
$16.1K ﹤0.01%
+934
New +$18.1K
DVLT
379
Datavault AI
DVLT
$256M
$15.5K ﹤0.01%
+24,091
New +$42.1K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,455
Closed -$288K
ARW icon
381
Arrow Electronics
ARW
$10.3B
– –
-2,161
Closed -$261K
BAH icon
382
Booz Allen Hamilton
BAH
$9.37B
– –
-2,890
Closed -$289K
BRO icon
383
Brown & Brown
BRO
$24B
– –
-2,737
Closed -$257K
BX icon
384
Blackstone
BX
$113B
– –
-1,183
Closed -$202K
CHWY icon
385
Chewy
CHWY
$9.25B
– –
-5,211
Closed -$211K
CL icon
386
Colgate-Palmolive
CL
$74.3B
– –
-3,763
Closed -$301K
DD icon
387
DuPont de Nemours
DD
$19.1B
– –
-2,451
Closed -$240K
DUOL icon
388
Duolingo
DUOL
$6.42B
– –
-731
Closed -$235K
ECL icon
389
Ecolab
ECL
$79.7B
– –
-733
Closed -$201K
EG icon
390
Everest Group
EG
$14.2B
– –
-1,673
Closed -$586K
EXR icon
391
Extra Space Storage
EXR
$31B
– –
-1,873
Closed -$264K
FAST icon
392
Fastenal
FAST
$59.8B
– –
-4,716
Closed -$231K
GNS icon
393
Genius Group
GNS
$30.6M
– –
-23,000
Closed -$22.2K
GRMN
394
Garmin
GRMN
$60.4B
– –
-1,471
Closed -$362K
HUN icon
395
Huntsman Corp
HUN
$1.82B
– –
-10,816
Closed -$97.1K
INNV icon
396
InnovAge Holding
INNV
$1.48B
– –
-33,024
Closed -$170K
INTU icon
397
Intuit
INTU
$91.5B
– –
-314
Closed -$214K
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.46B
– –
-10,224
Closed -$117K
LIN icon
399
Linde
LIN
$227B
– –
-846
Closed -$402K
MDLZ icon
400
Mondelez International
MDLZ
$78.5B
– –
-3,332
Closed -$208K
13 14 15
16
17

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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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.