Waddell & Associates, LLC Portfolio Holdings by Sector

Waddell & Associates, LLC

$1.16 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs PAVE MDY DGRW FNDA AUSF CAPE SCHK IEFA 57 stocks	$855,177 73.63% of portfolio	22	15	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$106,559 9.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL VRSN ADBE PLTR PANW ZS NTNX 11 stocks	$16,993 1.46% of portfolio	10	1	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,010 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC MU QCOM POET MRVL 7 stocks	$13,604 1.17% of portfolio	6	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL DASH MTCH PINS 6 stocks	$10,829 0.93% of portfolio	6	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV CEF PHYS IVZ JHG BK BX ECC 8 stocks	$9,667 0.83% of portfolio	5	3	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV PFE BMY BIIB 7 stocks	$9,665 0.83% of portfolio	7	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$8,023 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$6,613 0.57% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$5,821 0.5% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY BBY 3 stocks	$4,731 0.41% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SNOW LYFT CRM ZM HUBS MANH ESTC NOW 14 stocks	$4,631 0.4% of portfolio	12	1	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,598 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF 4 stocks	$3,512 0.3% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,440 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC RF TFC BPOP CFG PNFP SNV 7 stocks	$3,149 0.27% of portfolio	7	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB TRV 4 stocks	$2,818 0.24% of portfolio	4	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU NWSA 4 stocks	$2,808 0.24% of portfolio	4	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology RCAT DELL WDC PSTG NTAP 5 stocks	$2,787 0.24% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI AME 3 stocks	$2,756 0.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY CHWY 3 stocks	$2,681 0.23% of portfolio	3	-	2	-	0 Calls 0 Puts

Capital Markets \| Financial Services GS SCHW MS EVR LPLA 5 stocks	$2,635 0.23% of portfolio	4	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$2,569 0.22% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA LMT NOC CW 5 stocks	$2,553 0.22% of portfolio	4	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$2,429 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL NWL 3 stocks	$2,420 0.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH CNC ELV CVS 5 stocks	$2,389 0.21% of portfolio	5	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT SYK MDT STE 5 stocks	$2,089 0.18% of portfolio	5	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE ABNB 3 stocks	$2,012 0.17% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN IT 3 stocks	$1,905 0.16% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY ALNY REGN BMRN 4 stocks	$1,905 0.16% of portfolio	3	1	2	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities PCG DUK EIX AEP 4 stocks	$1,873 0.16% of portfolio	4	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL GL 2 stocks	$1,707 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP ILMN NTRA DHR IQV 5 stocks	$1,675 0.14% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO DINO 4 stocks	$1,501 0.13% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA EXR 2 stocks	$1,482 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH YUM WEN 4 stocks	$1,447 0.12% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL OHI MPW 4 stocks	$1,442 0.12% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST BDX XRAY 3 stocks	$1,433 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT HUBB 3 stocks	$1,407 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA 2 stocks	$1,382 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM 2 stocks	$1,346 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR LAMR 3 stocks	$1,150 0.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1,149 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX JCI TT AWI 4 stocks	$1,143 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI NDAQ 3 stocks	$1,094 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN OVV CRT 4 stocks	$1,063 0.09% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB 2 stocks	$1,016 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$916 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX EME 2 stocks	$902 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC EHC INNV 3 stocks	$782 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$732 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$723 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$709 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ASH ECL 3 stocks	$668 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$620 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$617 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ZTS 2 stocks	$608 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$608 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$591 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$578 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$551 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$525 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$517 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI 2 stocks	$516 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG 2 stocks	$509 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AON 2 stocks	$497 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$490 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK PKG 2 stocks	$475 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$456 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$440 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$394 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$387 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$362 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$355 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$350 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$347 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$308 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$308 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$288 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$287 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$286 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$278 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$276 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$261 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$257 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$250 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$240 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$231 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$225 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$211 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$208 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$141 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$97 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Waddell & Associates, LLC Portfolio Holdings by Sector

Waddell & Associates, LLC

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