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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
SPGI icon
101
S&P Global
SPGI
$121B
$405K 0.05%
797
– –
UNP icon
102
Union Pacific
UNP
$174B
$404K 0.05%
1,710
-187
-10% -$45K
CRM icon
103
Salesforce
CRM
$162B
$399K 0.05%
1,488
– –
PTMC icon
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$393K 0.05%
11,366
+96
+0.9% +$3.52K
SYY icon
105
Sysco
SYY
$40.1B
$372K 0.05%
4,962
-150
-3% -$11K
EQIX icon
106
Equinix
EQIX
$103B
$370K 0.04%
454
– –
LPX icon
107
Louisiana-Pacific
LPX
$5.2B
$368K 0.04%
4,000
– –
MS icon
108
Morgan Stanley
MS
$338B
$364K 0.04%
3,117
+5
+0.2% +$644
IFF icon
109
International Flavors & Fragrances
IFF
$21.7B
$351K 0.04%
4,526
– –
AVGO icon
110
Broadcom
AVGO
$2.01T
$350K 0.04%
2,091
+43
+2% +$9.1K
ELV icon
111
Elevance Health
ELV
$86.2B
$343K 0.04%
789
– –
QEFA icon
112
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$341K 0.04%
4,315
+1,315
+44% +$102K
MPC icon
113
Marathon Petroleum
MPC
$90B
$340K 0.04%
2,332
+200
+9% +$29.6K
FTNT icon
114
Fortinet
FTNT
$120B
$337K 0.04%
3,500
– –
PWZ icon
115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$337K 0.04%
14,125
– –
DLR icon
116
Digital Realty Trust
DLR
$70.8B
$331K 0.04%
2,308
– –
INTC icon
117
Intel
INTC
$492B
$330K 0.04%
14,531
-1,404
-9% -$30.7K
YUM icon
118
Yum! Brands
YUM
$39.7B
$327K 0.04%
2,075
– –
CAMX icon
119
Cambiar Aggressive Value ETF
CAMX
$69.3M
$319K 0.04%
10,604
-200
-2% -$6.12K
SCHW
120
Charles Schwab
SCHW
$188B
$319K 0.04%
4,074
-54
-1% -$4.24K
DE icon
121
Deere & Co
DE
$164B
$314K 0.04%
669
+2
+0.3% +$936
SRE icon
122
Sempra
SRE
$55.1B
$313K 0.04%
4,384
– –
MAA icon
123
Mid-America Apartment Communities
MAA
$15.4B
$309K 0.04%
1,843
– –
PM icon
124
Philip Morris
PM
$290B
$305K 0.04%
1,923
– –
HUBB icon
125
Hubbell
HUBB
$26.7B
$303K 0.04%
916
– –
3 4
5
6 7

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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.