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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
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$300K 0.04%
4,426
– –
DIS icon
127
Walt Disney
DIS
$178B
$298K 0.04%
3,021
-29
-1% -$3.12K
SYK icon
128
Stryker
SYK
$133B
$297K 0.04%
797
– –
NVT icon
129
nVent Electric
NVT
$26.3B
$291K 0.04%
5,542
– –
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$289K 0.04%
4,022
-88
-2% -$7.16K
HLT icon
131
Hilton Worldwide
HLT
$70B
$288K 0.04%
1,266
+3
+0.2% +$747
DAL icon
132
Delta Air Lines
DAL
$58.7B
$286K 0.03%
6,567
-2
-0% -$119
BDX icon
133
Becton Dickinson
BDX
$48.9B
$279K 0.03%
1,220
– –
FMHI icon
134
First Trust Municipal High Income ETF
FMHI
$1.01B
$266K 0.03%
5,570
– –
CMI icon
135
Cummins
CMI
$87.4B
$264K 0.03%
842
– –
VRT icon
136
Vertiv
VRT
$104B
$260K 0.03%
3,596
+7
+0.2% +$745
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$259K 0.03%
7,840
– –
VRSN icon
138
VeriSign
VRSN
$26.5B
$254K 0.03%
1,000
– –
CCOR icon
139
Core Alternative Capital
CCOR
$28.2M
$254K 0.03%
9,490
– –
AON icon
140
Aon
AON
$75.7B
$251K 0.03%
629
– –
MAR icon
141
Marriott International
MAR
$90.9B
$251K 0.03%
1,053
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$250K 0.03%
+4,092
New +$239K
LPLA icon
143
LPL Financial
LPLA
$29.3B
$244K 0.03%
746
– –
TFC icon
144
Truist Financial
TFC
$63.4B
$239K 0.03%
5,801
+26
+0.5% +$1.16K
QCOM icon
145
Qualcomm
QCOM
$170B
$231K 0.03%
1,503
-83
-5% -$13.5K
COP icon
146
ConocoPhillips
COP
$148B
$231K 0.03%
2,197
– –
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$229K 0.03%
2,597
+59
+2% +$5.43K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.03%
3,672
+564
+18% +$38K
OKE icon
149
Oneok
OKE
$56.9B
$226K 0.03%
+2,274
New +$226K
COST icon
150
Costco
COST
$423B
$222K 0.03%
235
-9
-4% -$8.78K
3 4 5
6
7

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SAM
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C
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MYAM
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IL
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LGM
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RCM
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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.