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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
CSCO icon
76
Cisco
CSCO
$479B
$1.14M 0.08%
14,858
+1,466
+11% +$109K
GS icon
77
Goldman Sachs
GS
$303B
$1.13M 0.08%
1,287
+110
+9% +$89.8K
COF icon
78
Capital One
COF
$134B
$1.09M 0.07%
4,488
+1,673
+59% +$372K
ANET icon
79
Arista Networks
ANET
$238B
$1.09M 0.07%
8,295
+2,014
+32% +$277K
CMI icon
80
Cummins
CMI
$88.7B
$1.08M 0.07%
2,123
+76
+4% +$35.5K
CVX icon
81
Chevron
CVX
$366B
$1.08M 0.07%
7,102
-995
-12% -$152K
BKNG icon
82
Booking.com
BKNG
$161B
$1.08M 0.07%
5,025
+1,625
+48% +$334K
RF icon
83
Regions Financial
RF
$26.8B
$1.07M 0.07%
39,482
+5,491
+16% +$140K
FIX icon
84
Comfort Systems
FIX
$59.6B
$1.07M 0.07%
1,144
+355
+45% +$328K
ALL icon
85
Allstate
ALL
$67.5B
$1.07M 0.07%
5,117
+47
+0.9% +$9.62K
PCG icon
86
PG&E
PCG
$38.5B
$1.06M 0.07%
66,171
+23,431
+55% +$374K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$1.05M 0.07%
12,346
+1,025
+9% +$84.1K
VTR icon
88
Ventas
VTR
$47.9B
$1.03M 0.07%
13,346
+4,891
+58% +$369K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.2B
$1.03M 0.07%
5,290
+2,000
+61% +$343K
KO icon
90
Coca-Cola
KO
$375B
$1.02M 0.07%
14,610
-232
-2% -$16.2K
WST icon
91
West Pharmaceutical
WST
$24.9B
$997K 0.07%
3,622
+112
+3% +$30.6K
AXP icon
92
American Express
AXP
$230B
$982K 0.07%
2,655
+17
+0.6% +$6.08K
ABNB icon
93
Airbnb
ABNB
$107B
$982K 0.07%
7,236
+2,602
+56% +$324K
C icon
94
Citigroup
C
$226B
$953K 0.06%
8,165
+2,181
+36% +$226K
SNOW icon
95
Snowflake
SNOW
$115B
$949K 0.06%
4,325
+991
+30% +$242K
INCY icon
96
Incyte
INCY
$24.4B
$948K 0.06%
9,598
+703
+8% +$68K
VRT icon
97
Vertiv
VRT
$105B
$936K 0.06%
5,776
+378
+7% +$65.6K
PLTR icon
98
Palantir
PLTR
$413B
$935K 0.06%
5,263
+1,632
+45% +$295K
ACN icon
99
Accenture
ACN
$108B
$924K 0.06%
3,443
+1,558
+83% +$396K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$915K 0.06%
1,185
+461
+64% +$313K
2 3
4
5 6

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SAM
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MYAM
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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.