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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
MU icon
51
Micron Technology
MU
$985B
$1.65M 0.11%
5,798
+737
+15% +$169K
NEM icon
52
Newmont
NEM
$122B
$1.62M 0.11%
16,265
+2,884
+22% +$261K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$1.61M 0.11%
35,146
-7,763
-18% -$314K
PEP icon
54
PepsiCo
PEP
$188B
$1.57M 0.11%
10,953
+1,230
+13% +$181K
CB icon
55
Chubb
CB
$135B
$1.55M 0.1%
4,975
+2,805
+129% +$820K
WTAI icon
56
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$1.55M 0.1%
53,221
– –
AFL icon
57
Aflac
AFL
$62.2B
$1.54M 0.1%
13,939
+857
+7% +$94.4K
INTC icon
58
Intel
INTC
$495B
$1.51M 0.1%
40,833
+2,313
+6% +$87.3K
ARTY
59
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.48M 0.1%
30,735
– –
NFLX icon
60
Netflix
NFLX
$313B
$1.39M 0.09%
14,783
-647
-4% -$69.8K
RCAT icon
61
Red Cat Holdings
RCAT
$1.51B
$1.39M 0.09%
174,760
+9,500
+6% +$90.9K
GD icon
62
General Dynamics
GD
$107B
$1.34M 0.09%
3,966
+763
+24% +$260K
CNC icon
63
Centene
CNC
$33B
$1.33M 0.09%
32,237
+20,621
+178% +$772K
COHR icon
64
Coherent
COHR
$64.9B
$1.32M 0.09%
7,170
+20
+0.3% +$2.99K
TEAM icon
65
Atlassian
TEAM
$37.5B
$1.32M 0.09%
+8,127
New +$1.28M
EXPE icon
66
Expedia Group
EXPE
$37.4B
$1.29M 0.09%
4,551
+1,200
+36% +$297K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.09%
23,787
+16,780
+239% +$807K
IBM icon
68
IBM
IBM
$224B
$1.28M 0.09%
4,318
-37
-0.8% -$11.1K
GEV icon
69
GE Vernova
GEV
$265B
$1.24M 0.08%
1,891
+199
+12% +$121K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.22M 0.08%
6,391
– –
BAC icon
71
Bank of America
BAC
$447B
$1.22M 0.08%
22,154
+256
+1% +$13.5K
V icon
72
Visa
V
$675B
$1.18M 0.08%
3,364
-591
-15% -$201K
CEFZ
73
RiverNorth Active Income ETF
CEFZ
$42.1M
$1.17M 0.08%
143,391
+3,508
+3% +$28.7K
EIX icon
74
Edison International
EIX
$26.1B
$1.17M 0.08%
19,476
+10,857
+126% +$623K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.16M 0.08%
20,006
-18
-0.1% -$1.03K
1 2
3
4 5

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SAM
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C
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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.