Waddell & Associates, LLC Portfolio Holdings
Waddell & Associates, LLC
- $1.16 Billion
- Q3 2025
Waddell & Associates, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 325 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $106M, Global X Fds Us Infrastructure with a value of $90.1M, Spdr S&P Midcap 400 ETF Trust with a value of $88.4M, Wisdomtree Tr Us Quality Divid with a value of $87M, and Schwab Fundamental U S Small C with a value of $86.7M.
Examining the 13F form we can see an increase of $234M in the current position value, from $927M to 1.16B.
Below you can find more details about Waddell & Associates, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.16 Billion
ETFs: $856 Million
Industrials: $119 Million
Technology: $57.7 Million
Financial Services: $40.8 Million
Consumer Cyclical: $21.3 Million
Healthcare: $21.1 Million
Communication Services: $15.7 Million
Consumer Defensive: $12.9 Million
Other: $17 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 325
- Current Value $1.16 Billion
- Prior Value $927 Million
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 95 stocks
- Additional Purchases 157 stocks
- Sold out of 0 stocks
- Reduced holdings in 34 stocks