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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
+7.18%
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
EQIX icon
126
Equinix
EQIX
$103B
$657K 0.04%
857
+268
+46% +$210K
MLI icon
127
Mueller Industries
MLI
$15.3B
$644K 0.04%
11,228
+6,274
+127% +$337K
AIQ icon
128
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$643K 0.04%
12,639
– –
PFE icon
129
Pfizer
PFE
$154B
$643K 0.04%
25,810
+1,532
+6% +$38.6K
PM icon
130
Philip Morris
PM
$290B
$640K 0.04%
3,990
+1,200
+43% +$186K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$640K 0.04%
+11,176
New +$635K
WDC icon
132
Western Digital
WDC
$153B
$637K 0.04%
3,695
+1,768
+92% +$268K
MA icon
133
Mastercard
MA
$492B
$625K 0.04%
1,095
-115
-10% -$64.3K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$623K 0.04%
11,390
– –
BDX icon
135
Becton Dickinson
BDX
$48.6B
$615K 0.04%
3,169
+1,294
+69% +$246K
ESTC icon
136
Elastic
ESTC
$7.97B
$611K 0.04%
8,099
+4,903
+153% +$400K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$609K 0.04%
14,192
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$609K 0.04%
6,470
– –
MO icon
139
Altria Group
MO
$111B
$606K 0.04%
10,503
-62
-0.6% -$3.74K
BA icon
140
Boeing
BA
$186B
$601K 0.04%
2,769
-466
-14% -$95.8K
FFLG icon
141
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
$599K 0.04%
20,000
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$595K 0.04%
+5,994
New +$561K
DG icon
143
Dollar General
DG
$27.3B
$591K 0.04%
4,448
+1,999
+82% +$223K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$588K 0.04%
7,990
– –
DOV icon
145
Dover
DOV
$28.3B
$587K 0.04%
+3,008
New +$548K
ILMN icon
146
Illumina
ILMN
$28.9B
$586K 0.04%
4,468
+723
+19% +$84.9K
SCI icon
147
Service Corp International
SCI
$11.4B
$579K 0.04%
7,426
– –
MS icon
148
Morgan Stanley
MS
$338B
$574K 0.04%
3,231
+164
+5% +$27.4K
UNH icon
149
UnitedHealth
UNH
$373B
$571K 0.04%
1,728
-236
-12% -$80K
WELL icon
150
Welltower
WELL
$169B
$570K 0.04%
3,071
– –
4 5
6
7 8

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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.