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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
ELV icon
201
Elevance Health
ELV
$86.4B
$435K 0.03%
1,241
+32
+3% +$10.8K
JLL icon
202
Jones Lang LaSalle
JLL
$16.4B
$434K 0.03%
+1,290
New +$404K
MDB icon
203
MongoDB
MDB
$33.3B
$431K 0.03%
1,028
+351
+52% +$128K
DUK icon
204
Duke Energy
DUK
$95.1B
$431K 0.03%
3,673
-342
-9% -$41.8K
BNY
205
Bank of New York Mellon
BNY
$108B
$426K 0.03%
3,670
+1,787
+95% +$198K
APH icon
206
Amphenol
APH
$209B
$425K 0.03%
3,148
+674
+27% +$90.2K
AME icon
207
Ametek
AME
$58.1B
$422K 0.03%
2,055
+610
+42% +$119K
T icon
208
AT&T
T
$162B
$410K 0.03%
16,504
-869
-5% -$22K
HUBB icon
209
Hubbell
HUBB
$27.1B
$407K 0.03%
916
– –
PTMC icon
210
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$405K 0.03%
11,366
– –
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$29.2B
$404K 0.03%
1,017
-1
-0.1% -$443
MPC icon
212
Marathon Petroleum
MPC
$87.6B
$402K 0.03%
2,470
– –
RL icon
213
Ralph Lauren
RL
$23.9B
$401K 0.03%
1,135
+462
+69% +$157K
QEFA icon
214
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$398K 0.03%
4,394
+79
+2% +$7.03K
MTG icon
215
MGIC Investment
MTG
$6.27B
$396K 0.03%
13,562
+5,472
+68% +$154K
DHI icon
216
D.R. Horton
DHI
$41B
$394K 0.03%
2,734
+1,214
+80% +$185K
CAT icon
217
Caterpillar
CAT
$387B
$393K 0.03%
+686
New +$381K
UNP icon
218
Union Pacific
UNP
$174B
$393K 0.03%
1,698
-165
-9% -$37.7K
SRE icon
219
Sempra
SRE
$55.4B
$387K 0.03%
4,384
– –
DVN icon
220
Devon Energy
DVN
$49.1B
$383K 0.03%
10,458
+1,990
+24% +$69.5K
CFLT
221
DELISTED
Confluent
CFLT
$382K 0.03%
+12,645
New +$310K
DIS icon
222
Walt Disney
DIS
$178B
$379K 0.03%
3,335
-248
-7% -$27.3K
EVR icon
223
Evercore
EVR
$11.6B
$379K 0.03%
1,113
+55
+5% +$17.7K
PINS icon
224
Pinterest
PINS
$13.7B
$377K 0.03%
14,574
+6,644
+84% +$191K
ORI icon
225
Old Republic International
ORI
$10.3B
$377K 0.03%
8,267
+809
+11% +$35.1K
7 8
9
10 11

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SAM
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MYAM
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IL
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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.