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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
(+26%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
414
New
89
Increased
173
Reduced
73
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$194M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$2.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$1.38M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$809K |
| 3 |
Everest Group
EG
|
+$586K |
| 4 |
Molina Healthcare
MOH
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
401
Molina Healthcare
MOH
$10.4B
| – | – |
-2,960
| Closed | -$566K |
|
402
Northrop Grumman
NOC
$82.1B
| – | – |
-354
| Closed | -$216K |
|
403
NetApp
NTAP
$39B
| – | – |
-1,739
| Closed | -$206K |
|
|
404
Nutanix
NTNX
$17.4B
| – | – |
-5,505
| Closed | -$410K |
|
405
Newell Brands
NWL
$2.51B
| – | – |
-11,010
| Closed | -$57.7K |
|
406
News Corp Class A
NWSA
$15.4B
| – | – |
-7,847
| Closed | -$241K |
|
407
Ovintiv
OVV
$17.6B
| – | – |
-5,929
| Closed | -$239K |
|
408
Paylocity
PCTY
$7.73B
| – | – |
-1,269
| Closed | -$202K |
|
409
Packaging Corp of America
PKG
$22.7B
| – | – |
-982
| Closed | -$214K |
|
410
Robert Half
RHI
$4.37B
| – | – |
-8,127
| Closed | -$276K |
|
411
Uber
UBER
$159B
| – | – |
-2,365
| Closed | -$232K |
|
412
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-1,398
| Closed | -$355K |
|
413
Dentsply Sirona
XRAY
$2.34B
| – | – |
-12,863
| Closed | -$163K |
|
414
Zoetis
ZTS
$30.9B
| – | – |
-2,030
| Closed | -$297K |
|
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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.