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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
+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
MSCI icon
176
MSCI
MSCI
$40.9B
$283K 0.03%
+491
New +$272K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$281K 0.03%
7,840
– –
ILMN icon
178
Illumina
ILMN
$28.4B
$280K 0.03%
+2,939
New +$239K
MU icon
179
Micron Technology
MU
$991B
$280K 0.03%
+2,271
New +$212K
LPLA icon
180
LPL Financial
LPLA
$28.6B
$280K 0.03%
746
– –
ELV icon
181
Elevance Health
ELV
$85.5B
$280K 0.03%
719
-70
-9% -$28.2K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.56B
$276K 0.03%
+3,798
New +$282K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$275K 0.03%
+2,606
New +$240K
EIX icon
184
Edison International
EIX
$26.4B
$274K 0.03%
+5,316
New +$291K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.7B
$273K 0.03%
1,843
– –
VLO icon
186
Valero Energy
VLO
$85.9B
$267K 0.03%
+1,984
New +$247K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11B
$265K 0.03%
+5,085
New +$242K
FMHI icon
188
First Trust Municipal High Income ETF
FMHI
$1.01B
$260K 0.03%
5,570
– –
BDX icon
189
Becton Dickinson
BDX
$48.2B
$259K 0.03%
1,503
+283
+23% +$51.9K
MANH icon
190
Manhattan Associates
MANH
$11.4B
$256K 0.03%
+1,294
New +$235K
NTNX icon
191
Nutanix
NTNX
$16.9B
$255K 0.03%
+3,336
New +$240K
CCOR icon
192
Core Alternative Capital
CCOR
$28M
$255K 0.03%
9,490
– –
BAH icon
193
Booz Allen Hamilton
BAH
$9.15B
$254K 0.03%
+2,436
New +$273K
EG icon
194
Everest Group
EG
$14.4B
$253K 0.03%
+743
New +$256K
TT icon
195
Trane Technologies
TT
$106B
$252K 0.03%
+577
New +$228K
NTRA icon
196
Natera
NTRA
$46.4B
$252K 0.03%
+1,491
New +$232K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$250K 0.03%
+873
New +$230K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.3B
$249K 0.03%
+2,050
New +$238K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.03%
1,950
-70
-3% -$7.77K
RHI icon
200
Robert Half
RHI
$4.37B
$246K 0.03%
+5,999
New +$273K
6 7
8
9 10

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SAM
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MYAM
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LGM
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RCM
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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.