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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
LRCX icon
201
Lam Research
LRCX
$385B
$319K 0.03%
+2,386
New +$253K
ORI icon
202
Old Republic International
ORI
$10.2B
$317K 0.03%
7,458
+1,884
+34% +$72.7K
COST icon
203
Costco
COST
$421B
$317K 0.03%
342
-148
-30% -$142K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$316K 0.03%
7,007
+459
+7% +$21.4K
NBIX icon
205
Neurocrine Biosciences
NBIX
$16.7B
$312K 0.03%
+2,221
New +$301K
ROKU icon
206
Roku
ROKU
$22.6B
$309K 0.03%
+3,090
New +$285K
TTC icon
207
Toro Company
TTC
$9.36B
$308K 0.03%
+4,047
New +$310K
DE icon
208
Deere & Co
DE
$164B
$308K 0.03%
674
+5
+0.7% +$2.46K
THC icon
209
Tenet Healthcare
THC
$21B
$307K 0.03%
+1,513
New +$268K
APH icon
210
Amphenol
APH
$209B
$306K 0.03%
+2,474
New +$271K
EHC icon
211
Encompass Health
EHC
$12.4B
$305K 0.03%
+2,405
New +$286K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$302K 0.03%
7,840
– –
JCI icon
213
Johnson Controls International
JCI
$92.1B
$301K 0.03%
2,742
+136
+5% +$14.5K
CL icon
214
Colgate-Palmolive
CL
$74.1B
$301K 0.03%
3,763
+163
+5% +$13.9K
ZTS icon
215
Zoetis
ZTS
$30.8B
$297K 0.03%
+2,030
New +$307K
DVN icon
216
Devon Energy
DVN
$49.8B
$297K 0.03%
8,468
+2,154
+34% +$73.3K
USFD icon
217
US Foods
USFD
$23.8B
$295K 0.03%
3,847
– –
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.02%
5,085
– –
BPOP icon
219
Popular Inc
BPOP
$11.2B
$289K 0.02%
+2,275
New +$272K
BAH icon
220
Booz Allen Hamilton
BAH
$9.35B
$289K 0.02%
2,890
+454
+19% +$48.5K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.3B
$288K 0.02%
3,455
-343
-9% -$27.5K
IVZ icon
222
Invesco
IVZ
$14.1B
$288K 0.02%
12,543
+1,650
+15% +$34.3K
MGM icon
223
MGM Resorts International
MGM
$11B
$286K 0.02%
+8,261
New +$303K
WMB icon
224
Williams Companies
WMB
$87.8B
$284K 0.02%
4,490
+963
+27% +$56.5K
DINO icon
225
HF Sinclair
DINO
$15.1B
$284K 0.02%
5,421
+20
+0.4% +$948
7 8
9
10 11

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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
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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.