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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
GS icon
76
Goldman Sachs
GS
$301B
$546K 0.07%
999
+101
+11% +$60.8K
PEP icon
77
PepsiCo
PEP
$188B
$540K 0.07%
3,600
-597
-14% -$88.9K
TSLA icon
78
Tesla
TSLA
$1.31T
$538K 0.07%
+2,076
New +$692K
UNH icon
79
UnitedHealth
UNH
$371B
$528K 0.06%
1,007
-1
-0.1% -$511
GE icon
80
GE Aerospace
GE
$380B
$523K 0.06%
+2,615
New +$515K
BKNG icon
81
Booking.com
BKNG
$160B
$511K 0.06%
2,775
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$510K 0.06%
2,982
+244
+9% +$43.7K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$506K 0.06%
14,192
-2,847
-17% -$100K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$501K 0.06%
11,466
-614
-5% -$26.7K
T icon
85
AT&T
T
$165B
$500K 0.06%
17,685
+903
+5% +$22.7K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$488K 0.06%
+1,775
New +$516K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$485K 0.06%
7,990
+1,590
+25% +$95.8K
SCI icon
88
Service Corp International
SCI
$11.4B
$482K 0.06%
6,007
– –
AMAT icon
89
Applied Materials
AMAT
$415B
$479K 0.06%
3,301
-14
-0.4% -$2.35K
BAC icon
90
Bank of America
BAC
$447B
$468K 0.06%
11,206
+382
+4% +$17K
COHR icon
91
Coherent
COHR
$63.6B
$464K 0.06%
7,150
– –
KMI icon
92
Kinder Morgan
KMI
$69.9B
$457K 0.06%
16,021
+275
+2% +$7.61K
NEM icon
93
Newmont
NEM
$124B
$455K 0.06%
9,427
+623
+7% +$27.3K
DUK icon
94
Duke Energy
DUK
$94.5B
$454K 0.06%
3,726
– –
VTR icon
95
Ventas
VTR
$47.2B
$445K 0.05%
6,478
– –
PPI
96
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$436K 0.05%
30,098
– –
ACN icon
97
Accenture
ACN
$109B
$432K 0.05%
1,385
+17
+1% +$6K
GD icon
98
General Dynamics
GD
$107B
$432K 0.05%
1,585
– –
IOO icon
99
iShares Global 100 ETF
IOO
$9.47B
$421K 0.05%
4,376
-676,332
-99% -$68.3M
ABBV icon
100
AbbVie
ABBV
$438B
$409K 0.05%
1,953
-10
-0.5% -$1.94K
2 3
4
5 6

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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.