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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
+7.18%
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
TAFI icon
176
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$498K 0.03%
+19,743
New +$499K
HII icon
177
Huntington Ingalls Industries
HII
$13.1B
$495K 0.03%
+1,455
New +$452K
QCOM icon
178
Qualcomm
QCOM
$172B
$493K 0.03%
2,885
+623
+28% +$107K
MMM icon
179
3M
MMM
$93.8B
$490K 0.03%
3,062
+805
+36% +$132K
THC icon
180
Tenet Healthcare
THC
$21.1B
$489K 0.03%
2,459
+946
+63% +$191K
DHR icon
181
Danaher
DHR
$145B
$488K 0.03%
2,131
+733
+52% +$161K
DKNG icon
182
DraftKings
DKNG
$12.3B
$487K 0.03%
14,124
+1,928
+16% +$63.4K
KDP icon
183
Keurig Dr Pepper
KDP
$39.6B
$483K 0.03%
+17,234
New +$473K
PYPL icon
184
PayPal
PYPL
$50.1B
$483K 0.03%
+8,267
New +$537K
RBLX icon
185
Roblox
RBLX
$27.4B
$482K 0.03%
5,952
-2,457
-29% -$261K
SCHW
186
Charles Schwab
SCHW
$190B
$482K 0.03%
4,820
-1,547
-24% -$147K
TXT icon
187
Textron
TXT
$15.4B
$477K 0.03%
+5,470
New +$458K
CRM icon
188
Salesforce
CRM
$160B
$476K 0.03%
1,796
-204
-10% -$50.7K
MSCI icon
189
MSCI
MSCI
$41.3B
$476K 0.03%
829
+184
+29% +$103K
ROST icon
190
Ross Stores
ROST
$82.2B
$468K 0.03%
+2,599
New +$434K
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.6B
$460K 0.03%
3,245
+1,024
+46% +$148K
AMT icon
192
American Tower
AMT
$78.9B
$460K 0.03%
+2,618
New +$476K
TER icon
193
Teradyne
TER
$57.4B
$457K 0.03%
+2,362
New +$405K
CFG icon
194
Citizens Financial Group
CFG
$30.7B
$457K 0.03%
7,816
+3,267
+72% +$176K
ADT icon
195
ADT
ADT
$5.51B
$455K 0.03%
56,418
+11,959
+27% +$99.4K
IT icon
196
Gartner
IT
$12B
$451K 0.03%
1,789
+976
+120% +$235K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.4B
$450K 0.03%
+12,166
New +$440K
IQV icon
198
IQVIA
IQV
$39.7B
$450K 0.03%
1,996
+636
+47% +$138K
SYY icon
199
Sysco
SYY
$40.4B
$448K 0.03%
6,079
+860
+16% +$65.4K
UTHR icon
200
United Therapeutics
UTHR
$22.8B
$444K 0.03%
+911
New +$424K
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 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.