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
+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
NVT icon
151
nVent Electric
NVT
$26.8B
$567K 0.04%
5,557
+15
+0.3% +$1.56K
SPGI icon
152
S&P Global
SPGI
$121B
$564K 0.04%
1,080
+9
+0.8% +$4.45K
STE icon
153
Steris
STE
$23B
$563K 0.04%
2,220
+1,327
+149% +$333K
PPI
154
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$561K 0.04%
30,098
– –
MCD icon
155
McDonald's
MCD
$193B
$560K 0.04%
1,832
-247
-12% -$75.7K
AMP icon
156
Ameriprise Financial
AMP
$49.1B
$559K 0.04%
+1,141
New +$541K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$553K 0.04%
1,648
+48
+3% +$16K
COP icon
158
ConocoPhillips
COP
$146B
$551K 0.04%
5,886
+1,507
+34% +$136K
DAL icon
159
Delta Air Lines
DAL
$59B
$545K 0.04%
7,855
+1,582
+25% +$98.8K
LYFT icon
160
Lyft
LYFT
$6.61B
$543K 0.04%
28,022
+4,634
+20% +$96.3K
LRCX icon
161
Lam Research
LRCX
$387B
$539K 0.04%
3,149
+763
+32% +$119K
NOW icon
162
ServiceNow
NOW
$129B
$529K 0.04%
3,455
+2,145
+164% +$368K
USB icon
163
US Bancorp
USB
$99.7B
$520K 0.04%
+9,751
New +$480K
EXAS
164
DELISTED
Exact Sciences
EXAS
$519K 0.04%
+5,110
New +$410K
BBY icon
165
Best Buy
BBY
$17.3B
$518K 0.04%
7,743
+2,226
+40% +$170K
HLT icon
166
Hilton Worldwide
HLT
$70.4B
$517K 0.03%
1,800
+32
+2% +$8.71K
TSN icon
167
Tyson Foods
TSN
$20.2B
$517K 0.03%
+8,814
New +$484K
TPR icon
168
Tapestry
TPR
$32.3B
$514K 0.03%
4,023
-544
-12% -$62.2K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$514K 0.03%
2,586
– –
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.7B
$511K 0.03%
5,351
+2,786
+109% +$256K
EXEL icon
171
Exelixis
EXEL
$13.3B
$504K 0.03%
+11,492
New +$475K
MKTX icon
172
MarketAxess Holdings
MKTX
$5.72B
$502K 0.03%
+2,772
New +$473K
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$502K 0.03%
+25,059
New +$503K
BWA icon
174
BorgWarner
BWA
$14B
$500K 0.03%
11,096
+3,202
+41% +$140K
TRV icon
175
Travelers Companies
TRV
$78.7B
$498K 0.03%
1,718
+151
+10% +$42.5K
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 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.