WADDELL & ASSOCIATES, LLC
•CIK: 1776757•Filing: Q4 2025
WADDELL & ASSOCIATES, LLC oversees $1.5B in assets, maintaining a diversified portfolio of 379 positions. The manager's top holdings are dominated by large-cap equities, with FedEx (FDX) representing $343.2M, or 22.9% of the portfolio. Other notable positions include PAVE ($91.6M), MDY ($90.7M), and FNDA ($89.0M), which collectively account for 18.3% of assets under management. The fund's allocation to index-tracking ETFs, such as DGRW ($88.6M) and QQQM ($49.8M), underscores its strategic approach to capturing market returns.
Total AUM
$1.5B
QoQ Performance
+26.1%
Positions
342
Top 10 Concentration
71.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FDX
PAVE
MDY
FNDA
DGRW
FDX23.2%
PAVE6.2%
MDY6.1%
FNDA6.0%
DGRW6.0%
AUSF5.0%
SCHK4.6%
CAPE4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.3%
Industrial24.3%
Technology4.2%
Financial1.4%
Consumer1.3%
Healthcare1.0%
ETF0.9%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+142 more exited positions
Changes from Q3 2025
NEW22 new positions
↑124 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023