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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
MSCI icon
176
MSCI
MSCI
$41B
$366K 0.03%
645
+154
+31% +$87.1K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$365K 0.03%
13,864
+49
+0.4% +$1.24K
HUBS icon
178
HubSpot
HUBS
$10.8B
$365K 0.03%
+780
New +$392K
GRMN
179
Garmin
GRMN
$60.5B
$362K 0.03%
1,471
+394
+37% +$90.9K
EVR icon
180
Evercore
EVR
$11.4B
$357K 0.03%
+1,058
New +$332K
DAL icon
181
Delta Air Lines
DAL
$58.9B
$356K 0.03%
6,273
-72
-1% -$4.11K
ILMN icon
182
Illumina
ILMN
$28.9B
$356K 0.03%
3,745
+806
+27% +$79.9K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$355K 0.03%
+1,398
New +$347K
MANH icon
184
Manhattan Associates
MANH
$11.6B
$354K 0.03%
1,729
+435
+34% +$92K
BDX icon
185
Becton Dickinson
BDX
$48.6B
$351K 0.03%
1,875
+372
+25% +$69.1K
MMM icon
186
3M
MMM
$93.8B
$350K 0.03%
2,257
+275
+14% +$42.4K
IOO icon
187
iShares Global 100 ETF
IOO
$9.47B
$349K 0.03%
2,909
– –
VLO icon
188
Valero Energy
VLO
$90.3B
$347K 0.03%
2,040
+56
+3% +$8.35K
BWA icon
189
BorgWarner
BWA
$14.2B
$347K 0.03%
+7,894
New +$315K
FTNT icon
190
Fortinet
FTNT
$121B
$343K 0.03%
4,076
-3,278
-45% -$293K
CVS icon
191
CVS Health
CVS
$122B
$341K 0.03%
+4,527
New +$310K
TFC icon
192
Truist Financial
TFC
$63.5B
$339K 0.03%
7,409
+275
+4% +$12.4K
PWZ icon
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$338K 0.03%
14,125
– –
LMT icon
194
Lockheed Martin
LMT
$140B
$336K 0.03%
673
-225
-25% -$102K
MTCH icon
195
Match Group
MTCH
$8.43B
$333K 0.03%
+9,428
New +$336K
CAMX icon
196
Cambiar Aggressive Value ETF
CAMX
$69.2M
$331K 0.03%
10,604
– –
NTRA icon
197
Natera
NTRA
$45.5B
$326K 0.03%
2,023
+532
+36% +$84.2K
TXRH icon
198
Texas Roadhouse
TXRH
$13.7B
$324K 0.03%
1,952
+399
+26% +$70.3K
YUM icon
199
Yum! Brands
YUM
$40B
$324K 0.03%
2,133
+58
+3% +$8.54K
SYK icon
200
Stryker
SYK
$131B
$320K 0.03%
867
+70
+9% +$27K
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 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.