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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
+8.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$113M
Cap. Flow
+$46.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$73.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

Rank Stock Value
1
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$71.1M
2
MSFT icon
Microsoft
MSFT
+$747K
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$410K 0.04%
2,470
+138
+6% +$20.7K
NVT icon
127
nVent Electric
NVT
$26.7B
$406K 0.04%
5,542
– –
GM icon
128
General Motors
GM
$76.8B
$404K 0.04%
+8,216
New +$389K
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$402K 0.04%
2,308
– –
SYY icon
130
Sysco
SYY
$40.3B
$401K 0.04%
5,288
+326
+7% +$23.7K
UNP icon
131
Union Pacific
UNP
$174B
$397K 0.04%
1,726
+16
+0.9% +$3.55K
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$396K 0.04%
11,366
– –
MS icon
133
Morgan Stanley
MS
$340B
$392K 0.04%
2,781
-336
-11% -$41.3K
KMX icon
134
CarMax
KMX
$8.26B
$389K 0.04%
+5,781
New +$389K
MNST icon
135
Monster Beverage
MNST
$88.5B
$387K 0.04%
+6,177
New +$377K
EXR icon
136
Extra Space Storage
EXR
$31.6B
$383K 0.04%
+2,597
New +$378K
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$378K 0.04%
4,022
– –
HUBB icon
138
Hubbell
HUBB
$27.2B
$374K 0.04%
916
– –
EXPE icon
139
Expedia Group
EXPE
$37.3B
$371K 0.04%
+2,202
New +$357K
QEFA icon
140
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$368K 0.04%
4,315
– –
CB icon
141
Chubb
CB
$135B
$368K 0.04%
+1,270
New +$365K
COP icon
142
ConocoPhillips
COP
$141B
$368K 0.04%
4,100
+1,903
+87% +$171K
DKNG icon
143
DraftKings
DKNG
$11.9B
$368K 0.04%
+8,577
New +$308K
FTI icon
144
TechnipFMC
FTI
$27.3B
$367K 0.04%
+10,658
New +$321K
ABBV icon
145
AbbVie
ABBV
$435B
$364K 0.04%
1,960
+7
+0.4% +$1.3K
LPX icon
146
Louisiana-Pacific
LPX
$5.49B
$359K 0.04%
4,177
+177
+4% +$15.7K
ABNB icon
147
Airbnb
ABNB
$107B
$350K 0.04%
+2,642
New +$335K
LYFT icon
148
Lyft
LYFT
$6.63B
$348K 0.04%
+22,090
New +$309K
DE icon
149
Deere & Co
DE
$168B
$340K 0.04%
669
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.6B
$338K 0.04%
+13,815
New +$312K
4 5
6
7 8

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BGM
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SAM
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C
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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Waddell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Waddell & Associates held 247 positions worth $937M, up 14% from $824M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates deployed $46.8M of net new capital in Q2 2025, opening 88 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 1,826,748 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $747K trimmed.

  • Waddell & Associates's largest Q2 2025 buy was Global X US Infrastructure Development ETF: 1,826,748 shares worth $79.6M.
  • Waddell & Associates added most to Global X Adaptive US Factor ETF in Q2 2025, an estimated $1.46M increase.
  • Waddell & Associates's biggest Q2 2025 reduction was Microsoft, cutting an estimated $747K.
  • Waddell & Associates fully exited Tema U.S. Manufacturing & Reshoring ETF in Q2 2025, selling an estimated $71.1M.
  • Waddell & Associates's ten largest holdings make up 68% of its $937M portfolio in Q2 2025.
  • Waddell & Associates opened 88 new positions and closed 4 in Q2 2025.
  • Waddell & Associates's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Waddell & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.