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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
ZM icon
151
Zoom
ZM
$31.3B
$454K 0.04%
+5,503
New +$429K
PM icon
152
Philip Morris
PM
$291B
$453K 0.04%
2,790
-1,096
-28% -$184K
DELL icon
153
Dell
DELL
$302B
$446K 0.04%
3,147
+686
+28% +$89K
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.1B
$441K 0.04%
+3,290
New +$473K
UNP icon
155
Union Pacific
UNP
$174B
$440K 0.04%
1,863
+137
+8% +$30.9K
TRV icon
156
Travelers Companies
TRV
$78.7B
$438K 0.04%
1,567
+493
+46% +$132K
SYY icon
157
Sysco
SYY
$40.3B
$430K 0.04%
5,219
-69
-1% -$5.52K
BBY icon
158
Best Buy
BBY
$17.4B
$417K 0.04%
+5,517
New +$396K
CNC icon
159
Centene
CNC
$32.8B
$414K 0.04%
11,616
+6,263
+117% +$189K
DLR icon
160
Digital Realty Trust
DLR
$70.5B
$414K 0.04%
2,397
+89
+4% +$15.2K
COP icon
161
ConocoPhillips
COP
$147B
$414K 0.04%
4,379
+279
+7% +$26.4K
DIS icon
162
Walt Disney
DIS
$178B
$410K 0.03%
3,583
+213
+6% +$25.1K
NTNX icon
163
Nutanix
NTNX
$17.5B
$410K 0.03%
5,505
+2,169
+65% +$159K
ABT icon
164
Abbott
ABT
$188B
$408K 0.03%
3,047
+612
+25% +$80.3K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.8B
$407K 0.03%
+724
New +$409K
PTMC icon
166
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$407K 0.03%
11,366
– –
LIN icon
167
Linde
LIN
$225B
$402K 0.03%
+846
New +$401K
PSX icon
168
Phillips 66
PSX
$85.3B
$396K 0.03%
+2,909
New +$373K
SRE icon
169
Sempra
SRE
$55.6B
$394K 0.03%
4,384
– –
HUBB icon
170
Hubbell
HUBB
$27.1B
$394K 0.03%
916
– –
ELV icon
171
Elevance Health
ELV
$86.4B
$391K 0.03%
1,209
+490
+68% +$152K
ADT icon
172
ADT
ADT
$5.51B
$387K 0.03%
44,459
+32,071
+259% +$275K
QEFA icon
173
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$379K 0.03%
4,315
– –
QCOM icon
174
Qualcomm
QCOM
$172B
$376K 0.03%
2,262
+349
+18% +$55.4K
LPX icon
175
Louisiana-Pacific
LPX
$5.23B
$371K 0.03%
4,177
– –
5 6
7
8 9

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

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.