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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
+7.24%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
+$171M
Cap. Flow %
14.55%
Top 10 Hldgs %
65.05%
Holding
338
New
95
Increased
157
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$94.4M
2
NAKA
Nakamoto Inc
NAKA
+$4.54M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
PHYS icon
Sprott Physical Gold
PHYS
+$486K
3
KMX icon
CarMax
KMX
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$570K 0.05%
7,990
– –
PANW icon
127
Palo Alto Networks
PANW
$314B
$567K 0.05%
2,783
+1,183
+74% +$226K
MOH icon
128
Molina Healthcare
MOH
$10.4B
$566K 0.05%
+2,960
New +$545K
ABNB icon
129
Airbnb
ABNB
$111B
$563K 0.05%
4,634
+1,992
+75% +$258K
PPI
130
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$552K 0.05%
30,098
– –
WELL icon
131
Welltower
WELL
$169B
$547K 0.05%
+3,071
New +$505K
NVT icon
132
nVent Electric
NVT
$26.3B
$547K 0.05%
5,542
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$525K 0.04%
1,600
-250
-14% -$79K
SPGI icon
134
S&P Global
SPGI
$121B
$521K 0.04%
1,071
– –
TPR icon
135
Tapestry
TPR
$33.3B
$517K 0.04%
4,567
+1,334
+41% +$140K
LYFT icon
136
Lyft
LYFT
$6.55B
$515K 0.04%
23,388
+1,298
+6% +$21.7K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$503K 0.04%
2,586
-58
-2% -$10.9K
DUK icon
138
Duke Energy
DUK
$94.5B
$497K 0.04%
4,015
+342
+9% +$41.5K
T icon
139
AT&T
T
$165B
$491K 0.04%
17,373
+442
+3% +$12.6K
MS icon
140
Morgan Stanley
MS
$338B
$488K 0.04%
3,067
+286
+10% +$42.2K
EIX icon
141
Edison International
EIX
$26.1B
$476K 0.04%
8,619
+3,303
+62% +$178K
MPC icon
142
Marathon Petroleum
MPC
$90B
$476K 0.04%
2,470
– –
CRM icon
143
Salesforce
CRM
$162B
$474K 0.04%
2,000
+93
+5% +$23.5K
ACN icon
144
Accenture
ACN
$109B
$465K 0.04%
1,885
+475
+34% +$124K
ZS icon
145
Zscaler
ZS
$28.6B
$465K 0.04%
+1,551
New +$442K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$29B
$464K 0.04%
+1,018
New +$415K
EQIX icon
147
Equinix
EQIX
$103B
$461K 0.04%
589
+40
+7% +$31.3K
MEDP icon
148
Medpace
MEDP
$16.8B
$460K 0.04%
+895
New +$391K
HLT icon
149
Hilton Worldwide
HLT
$70B
$459K 0.04%
1,768
– –
DKNG icon
150
DraftKings
DKNG
$12B
$456K 0.04%
12,196
+3,619
+42% +$160K
4 5
6
7 8

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SAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Waddell & Associates held 338 positions worth $1.18B, up 25% from $937M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waddell & Associates deployed $171M of net new capital in Q3 2025, opening 95 new positions and adding to 157 existing holdings. Its largest new stake was Nakamoto Inc: 14,309 shares worth $612K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • Waddell & Associates's largest Q3 2025 buy was Nakamoto Inc: 14,309 shares worth $612K.
  • Waddell & Associates added most to FedEx in Q3 2025, an estimated $94.4M increase.
  • Waddell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • Waddell & Associates fully exited CarMax in Q3 2025, selling an estimated $389K.
  • Waddell & Associates's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • Waddell & Associates opened 95 new positions and closed 13 in Q3 2025.
  • Waddell & Associates's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Waddell & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.