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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
-2.41%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$157M
Cap. Flow
-$73.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$77.6M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$61.5M
3
FDX icon
FedEx
FDX
+$9.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
RCAT icon
Red Cat Holdings
RCAT
+$98.2M
2
IOO icon
iShares Global 100 ETF
IOO
+$68.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 0.38%
6,048
+818
+16% +$442K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.02M 0.37%
17,504
+95
+0.5% +$16.6K
AZO icon
28
AutoZone
AZO
$51.1B
$2.95M 0.36%
773
+31
+4% +$107K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.94M 0.36%
25,247
-271
-1% -$32.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.91M 0.35%
11,877
+617
+5% +$157K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$2.91M 0.35%
46,906
-4,476
-9% -$277K
HD icon
32
Home Depot
HD
$355B
$2.39M 0.29%
6,515
+1,499
+30% +$584K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.27%
14,226
+855
+6% +$157K
XOM icon
34
ExxonMobil
XOM
$634B
$2M 0.24%
16,800
-142
-0.8% -$15.7K
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$1.84M 0.22%
13,113
+15
+0.1% +$2.34K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.7B
$1.67M 0.2%
69,607
-6,422
-8% -$142K
CVX icon
37
Chevron
CVX
$366B
$1.62M 0.2%
9,683
-500
-5% -$78.3K
PG icon
38
Procter & Gamble
PG
$339B
$1.59M 0.19%
9,317
-475
-5% -$79.6K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.3B
$1.54M 0.19%
13,248
-119,301
-90% -$14.3M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.18%
2,508
+119
+5% +$76.8K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.37M 0.17%
52,834
-4,547
-8% -$118K
AFL icon
42
Aflac
AFL
$62.6B
$1.37M 0.17%
12,302
+63
+0.5% +$6.68K
NFLX icon
43
Netflix
NFLX
$309B
$1.37M 0.17%
14,640
+1,600
+12% +$152K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.31M 0.16%
46,135
-30
-0.1% -$791
ORCL icon
45
Oracle
ORCL
$423B
$1.23M 0.15%
8,803
+6
+0.1% +$977
KO icon
46
Coca-Cola
KO
$375B
$1.18M 0.14%
16,529
-500
-3% -$33.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.14%
7,437
+959
+15% +$174K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.07M 0.13%
6,436
-350
-5% -$54.8K
V icon
49
Visa
V
$677B
$1.03M 0.13%
2,939
-16
-0.5% -$5.41K
IBM icon
50
IBM
IBM
$224B
$1.02M 0.12%
4,099
-362
-8% -$88.5K
1
2
3 4 5

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SAM
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C
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MYAM
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RCM
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Waddell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Waddell & Associates held 164 positions worth $824M, down 16% from $981M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waddell & Associates withdrew a net $73.1M in Q1 2025, closing 5 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waddell & Associates opened a new position in Tema U.S. Manufacturing & Reshoring ETF worth $71.1M.

  • Waddell & Associates's largest Q1 2025 buy was Tema U.S. Manufacturing & Reshoring ETF: 2,095,949 shares worth $71.1M.
  • Waddell & Associates added most to FedEx in Q1 2025, an estimated $9.49M increase.
  • Waddell & Associates's biggest Q1 2025 reduction was Red Cat Holdings, cutting an estimated $98.2M.
  • Waddell & Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $58.1M.
  • Waddell & Associates's ten largest holdings make up 71% of its $824M portfolio in Q1 2025.
  • Waddell & Associates opened 10 new positions and closed 5 in Q1 2025.
  • Waddell & Associates's portfolio value fell 16% quarter-over-quarter to $824M.

Based on Waddell & Associates's 13F filing for Q1 2025, filed 7 May 2025.