We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$428B
$888K 0.06%
3,456
-10
-0.3% -$2.4K
PNC icon
102
PNC Financial Services
PNC
$101B
$879K 0.06%
4,213
-452
-10% -$87.2K
GM icon
103
General Motors
GM
$76.8B
$873K 0.06%
10,737
+137
+1% +$9.66K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$839K 0.06%
18,278
-240
-1% -$11K
FTI icon
105
TechnipFMC
FTI
$27.3B
$825K 0.06%
18,512
+3,846
+26% +$162K
VRSN icon
106
VeriSign
VRSN
$26.6B
$823K 0.06%
3,389
+271
+9% +$68.1K
PGR icon
107
Progressive
PGR
$125B
$823K 0.06%
3,614
+853
+31% +$193K
LMT icon
108
Lockheed Martin
LMT
$136B
$823K 0.06%
1,701
+1,028
+153% +$492K
NTRA icon
109
Natera
NTRA
$46.4B
$822K 0.06%
3,590
+1,567
+77% +$327K
MEDP icon
110
Medpace
MEDP
$16.5B
$817K 0.06%
1,455
+560
+63% +$318K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$816K 0.06%
5,666
-58
-1% -$8.38K
ZM icon
112
Zoom
ZM
$30.6B
$795K 0.05%
9,216
+3,713
+67% +$313K
PSA icon
113
Public Storage
PSA
$61.3B
$791K 0.05%
3,047
-1,176
-28% -$329K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$789K 0.05%
8,648
+587
+7% +$57.4K
TJX icon
115
TJX Companies
TJX
$178B
$784K 0.05%
5,104
+3,443
+207% +$509K
WFC icon
116
Wells Fargo
WFC
$264B
$781K 0.05%
8,385
+335
+4% +$29.1K
LOW icon
117
Lowe's Companies
LOW
$125B
$751K 0.05%
3,114
+175
+6% +$42K
ABBV icon
118
AbbVie
ABBV
$435B
$744K 0.05%
3,255
-65
-2% -$14.8K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$720K 0.05%
26,206
+336
+1% +$9.08K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$702K 0.05%
13,827
+6,731
+95% +$292K
PANW icon
121
Palo Alto Networks
PANW
$297B
$693K 0.05%
3,760
+977
+35% +$197K
PSX icon
122
Phillips 66
PSX
$81.4B
$686K 0.05%
5,314
+2,405
+83% +$324K
FTNT icon
123
Fortinet
FTNT
$117B
$682K 0.05%
8,591
+4,515
+111% +$374K
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$680K 0.05%
+10,451
New +$640K
ADBE icon
125
Adobe
ADBE
$105B
$679K 0.05%
1,941
-107
-5% -$36.4K
3 4
5
6 7

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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 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.