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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$4.38M 0.3%
22,944
+373
+2% +$70.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$4.29M 0.29%
44,704
-123
-0.3% -$11.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.14M 0.28%
12,854
-473
-4% -$146K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.59M 0.24%
11,478
+1,921
+20% +$549K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.57M 0.24%
25,247
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 0.24%
5,665
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$3.32M 0.22%
28,080
-16,900
-38% -$2M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$3.29M 0.22%
43,666
-1,341
-3% -$100K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.25M 0.22%
14,101
+3,818
+37% +$874K
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$2.62M 0.18%
13,098
– –
AZO icon
36
AutoZone
AZO
$51.1B
$2.54M 0.17%
750
-53
-7% -$200K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.16%
3,567
-124
-3% -$82.8K
XOM icon
38
ExxonMobil
XOM
$634B
$2.33M 0.16%
19,385
+18
+0.1% +$2.09K
HD icon
39
Home Depot
HD
$355B
$2.25M 0.15%
6,536
-523
-7% -$192K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.17M 0.15%
10,475
+410
+4% +$81.1K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.15M 0.15%
4,791
+781
+19% +$346K
MRK icon
42
Merck
MRK
$318B
$2.13M 0.14%
20,212
+3,875
+24% +$364K
AVGO icon
43
Broadcom
AVGO
$2.04T
$2M 0.13%
5,777
+748
+15% +$267K
ORCL icon
44
Oracle
ORCL
$423B
$1.96M 0.13%
10,047
+1,379
+16% +$328K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.3B
$1.86M 0.13%
13,183
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.12%
2,914
+4
+0.1% +$2.46K
GE icon
47
GE Aerospace
GE
$384B
$1.73M 0.12%
5,614
+225
+4% +$67.8K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.7B
$1.69M 0.11%
51,216
+782
+2% +$24.8K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.69M 0.11%
51,788
-496
-0.9% -$16K
PG icon
50
Procter & Gamble
PG
$339B
$1.66M 0.11%
11,582
-1,846
-14% -$272K
1
2
3 4 5

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SAM
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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.