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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
+7.24%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
+$171M
Cap. Flow %
14.55%
Top 10 Hldgs %
65.05%
Holding
338
New
95
Increased
157
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$94.4M
2
NAKA
Nakamoto Inc
NAKA
+$4.54M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
PHYS icon
Sprott Physical Gold
PHYS
+$486K
3
KMX icon
CarMax
KMX
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$487B
$916K 0.08%
13,392
+1,711
+15% +$117K
ANET icon
77
Arista Networks
ANET
$242B
$915K 0.08%
6,281
+932
+17% +$120K
RF icon
78
Regions Financial
RF
$26.6B
$896K 0.08%
33,991
+1,417
+4% +$36.8K
EW icon
79
Edwards Lifesciences
EW
$53.1B
$880K 0.07%
11,321
+1,847
+19% +$144K
AXP icon
80
American Express
AXP
$228B
$876K 0.07%
2,638
+10
+0.4% +$3.18K
VRSN icon
81
VeriSign
VRSN
$26.8B
$872K 0.07%
3,118
+182
+6% +$50.9K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.4B
$869K 0.07%
8,061
+411
+5% +$41.3K
CMI icon
83
Cummins
CMI
$88.3B
$865K 0.07%
2,047
+559
+38% +$214K
MU icon
84
Micron Technology
MU
$993B
$847K 0.07%
5,061
+2,790
+123% +$357K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$841K 0.07%
18,518
-207
-1% -$8.98K
VRT icon
86
Vertiv
VRT
$105B
$814K 0.07%
5,398
+512
+10% +$68.3K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$807K 0.07%
5,724
+3,774
+194% +$500K
COHR icon
88
Coherent
COHR
$65.6B
$770K 0.07%
7,150
– –
ABBV icon
89
AbbVie
ABBV
$433B
$769K 0.07%
3,320
+1,360
+69% +$277K
INCY icon
90
Incyte
INCY
$24.7B
$754K 0.06%
8,895
+1,234
+16% +$97.5K
SNOW icon
91
Snowflake
SNOW
$116B
$752K 0.06%
3,334
+390
+13% +$83.7K
LOW icon
92
Lowe's Companies
LOW
$123B
$739K 0.06%
2,939
+213
+8% +$52.3K
BKNG icon
93
Booking.com
BKNG
$159B
$734K 0.06%
3,400
+350
+11% +$78.1K
KMI icon
94
Kinder Morgan
KMI
$69.3B
$732K 0.06%
25,870
+8,175
+46% +$224K
ADBE icon
95
Adobe
ADBE
$108B
$722K 0.06%
2,048
+905
+79% +$325K
EXPE icon
96
Expedia Group
EXPE
$37.1B
$716K 0.06%
3,351
+1,149
+52% +$231K
AMAT icon
97
Applied Materials
AMAT
$423B
$710K 0.06%
3,466
-549
-14% -$99.6K
BA icon
98
Boeing
BA
$186B
$698K 0.06%
3,235
+471
+17% +$106K
MO icon
99
Altria Group
MO
$110B
$698K 0.06%
10,565
+681
+7% +$43.1K
MA icon
100
Mastercard
MA
$493B
$688K 0.06%
+1,210
New +$695K
2 3
4
5 6

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SAM
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MYAM
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LGM
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RCM
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Waddell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Waddell & Associates held 338 positions worth $1.18B, up 25% from $937M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waddell & Associates deployed $171M of net new capital in Q3 2025, opening 95 new positions and adding to 157 existing holdings. Its largest new stake was Nakamoto Inc: 14,309 shares worth $612K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • Waddell & Associates's largest Q3 2025 buy was Nakamoto Inc: 14,309 shares worth $612K.
  • Waddell & Associates added most to FedEx in Q3 2025, an estimated $94.4M increase.
  • Waddell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • Waddell & Associates fully exited CarMax in Q3 2025, selling an estimated $389K.
  • Waddell & Associates's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • Waddell & Associates opened 95 new positions and closed 13 in Q3 2025.
  • Waddell & Associates's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Waddell & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.