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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
WTAI icon
51
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$1.02M 0.12%
53,641
+470
+0.9% +$10.4K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.01M 0.12%
19,645
+199
+1% +$10.8K
RCAT icon
53
Red Cat Holdings
RCAT
$1.55B
$972K 0.12%
165,260
-12,258,327
-99% -$98.2M
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.82B
$967K 0.12%
30,735
+25
+0.1% +$927
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$952K 0.12%
2,031
+163
+9% +$82.8K
ALL icon
56
Allstate
ALL
$68.4B
$942K 0.11%
4,550
– –
PSA icon
57
Public Storage
PSA
$60.1B
$906K 0.11%
3,026
+11
+0.4% +$3.29K
AMZN icon
58
Amazon
AMZN
$3.02T
$875K 0.11%
4,599
-298
-6% -$64.7K
CSCO icon
59
Cisco
CSCO
$487B
$711K 0.09%
11,521
+57
+0.5% +$3.51K
RF icon
60
Regions Financial
RF
$26.7B
$708K 0.09%
32,574
-289
-0.9% -$6.73K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$705K 0.09%
7,380
– –
EW icon
62
Edwards Lifesciences
EW
$53.1B
$690K 0.08%
9,515
– –
MO icon
63
Altria Group
MO
$111B
$671K 0.08%
11,184
– –
CL icon
64
Colgate-Palmolive
CL
$74.1B
$671K 0.08%
7,156
-1,200
-14% -$107K
MCD icon
65
McDonald's
MCD
$194B
$661K 0.08%
2,116
-300
-12% -$89.7K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$661K 0.08%
17,451
-60
-0.3% -$2.46K
AXP icon
67
American Express
AXP
$229B
$655K 0.08%
2,436
– –
WST icon
68
West Pharmaceutical
WST
$25B
$649K 0.08%
2,900
-1,000
-26% -$276K
LOW icon
69
Lowe's Companies
LOW
$122B
$632K 0.08%
2,709
+1,752
+183% +$431K
CHAT icon
70
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$626K 0.08%
17,961
+242
+1% +$9.73K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$619K 0.08%
6,612
-193
-3% -$17.8K
PGR icon
72
Progressive
PGR
$125B
$599K 0.07%
2,118
– –
WFC icon
73
Wells Fargo
WFC
$265B
$588K 0.07%
8,192
+1,039
+15% +$78K
PFE icon
74
Pfizer
PFE
$154B
$571K 0.07%
22,523
-2,484
-10% -$65K
MRK icon
75
Merck
MRK
$321B
$554K 0.07%
6,175
-1,116
-15% -$104K
1 2
3
4 5

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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
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
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LGM
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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.