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
+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
CAMX icon
151
Cambiar Aggressive Value ETF
CAMX
$69.2M
$335K 0.04%
10,604
– –
SRE icon
152
Sempra
SRE
$54.8B
$332K 0.04%
4,384
– –
ABT icon
153
Abbott
ABT
$187B
$331K 0.04%
2,435
+763
+46% +$101K
PWZ icon
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$330K 0.04%
14,125
– –
PANW icon
155
Palo Alto Networks
PANW
$297B
$327K 0.04%
+1,600
New +$297K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$327K 0.03%
3,600
-3,556
-50% -$325K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.4B
$318K 0.03%
+5,791
New +$341K
SYK icon
158
Stryker
SYK
$130B
$315K 0.03%
797
– –
FIX icon
159
Comfort Systems
FIX
$59.6B
$314K 0.03%
+585
New +$255K
IOO icon
160
iShares Global 100 ETF
IOO
$9.5B
$314K 0.03%
2,909
-1,467
-34% -$146K
DAL icon
161
Delta Air Lines
DAL
$60.1B
$312K 0.03%
6,345
-222
-3% -$10.2K
YUM icon
162
Yum! Brands
YUM
$41.1B
$307K 0.03%
2,075
– –
TFC icon
163
Truist Financial
TFC
$64B
$307K 0.03%
7,134
+1,333
+23% +$52.2K
QCOM icon
164
Qualcomm
QCOM
$176B
$305K 0.03%
1,913
+410
+27% +$60.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$303K 0.03%
6,548
+2,456
+60% +$121K
MMM icon
166
3M
MMM
$94.3B
$302K 0.03%
+1,982
New +$283K
DELL icon
167
Dell
DELL
$293B
$302K 0.03%
+2,461
New +$252K
VEEV icon
168
Veeva Systems
VEEV
$37.4B
$301K 0.03%
+1,044
New +$259K
USFD icon
169
US Foods
USFD
$24B
$296K 0.03%
+3,847
New +$274K
TXRH icon
170
Texas Roadhouse
TXRH
$13.7B
$291K 0.03%
+1,553
New +$279K
CNC icon
171
Centene
CNC
$32.5B
$291K 0.03%
+5,353
New +$314K
MAR icon
172
Marriott International
MAR
$92.3B
$288K 0.03%
1,053
– –
TRV icon
173
Travelers Companies
TRV
$80.2B
$287K 0.03%
+1,074
New +$283K
TSN icon
174
Tyson Foods
TSN
$20.4B
$285K 0.03%
+5,091
New +$293K
TPR icon
175
Tapestry
TPR
$32.8B
$284K 0.03%
+3,233
New +$245K
5 6
7
8 9

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 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.