Latest WADDELL & ASSOCIATES, LLC Stock Portfolio

WADDELL & ASSOCIATES, LLC Performance:

2025 Q4: 3.53%YTD: 9.57%2024: 2.32%

Performance for 2025 Q4 is 3.53%, and YTD is 9.57%, and 2024 is 2.32%.

About WADDELL & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WADDELL & ASSOCIATES, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of WADDELL & ASSOCIATES, LLC are FDX, AGNG, MDY. The fund has invested 23.2% of it's portfolio in FEDEX CORP and 6.2% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off EVEREST GROUP LTD, MOLINA HEALTHCARE INC (MOH) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), ISHARES TR (IJR) and ZSCALER INC (ZS). WADDELL & ASSOCIATES, LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), LAS VEGAS SANDS CORP (LVS) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and BRISTOL-MYERS SQUIBB CO (BMY).

WADDELL & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WADDELL & ASSOCIATES, LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atlassian corporation	1,317,710
las vegas sands corp	680,256
wisdomtree tr	639,722
united parcel service inc	594,545
dover corp	587,282
ameriprise finl inc	559,478
us bancorp del	520,298
exact sciences corp	518,972

New stocks bought by WADDELL & ASSOCIATES, LLC

Additions

Ticker	% Inc.
servicenow inc	1,218
netflix inc	858
bristol-myers squibb co	239
tjx cos inc new	207
centene corp del	177
fedex corp	164
elastic n v	153
lockheed martin corp	152

Additions to existing portfolio by WADDELL & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
doordash inc	-54.54
ishares tr	-37.57
zscaler inc	-33.46
roblox corp	-29.22
public storage oper co	-27.85
veeva sys inc	-24.81
costco whsl corp new	-24.56
ashland inc	-24.31

WADDELL & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovage hldg corp	-170,404
genius group ltd	-22,195
dentsply sirona inc	-163,231
newell brands inc	-57,692
huntsman corp	-97,128
liberty global ltd	-117,167
robert half inc.	-276,155
news corp new	-240,981

WADDELL & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

WADDELL & ASSOCIATES, LLC has about 55.1% of it's holdings in Others sector.

Sector	%
Others	55.1
Industrials	24.4
Technology	10.6
Financial Services	2.2
Healthcare	2
Consumer Cyclical	1.8
Communication Services	1.2

Market Cap. Distribution

WADDELL & ASSOCIATES, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
LARGE-CAP	31.1
MID-CAP	7.1
MEGA-CAP	6.5

Stocks belong to which Index?

About 42.5% of the stocks held by WADDELL & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	36.3
RUSSELL 2000	6.2

Top 5 Winners (%)		%
	fortrea hldgs inc	101.3 %
COHR	coherent corp	71.2 %
MU	micron technology inc	63.3 %
PSLV	sprott asset management lp	49.3 %
LLY	eli lilly & co	40.0 %

Top 5 Winners ($)		$
FDX	fedex corp	43.5 M
PSLV	sprott asset management lp	2.7 M
LLY	eli lilly & co	1.8 M
FNDA	schwab strategic tr	1.4 M
GOOG	alphabet inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-72.9 %
	kindly md inc	-67.2 %
EAST	beeline holdings inc	-51.7 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.0 M
NOW	servicenow inc	-1.4 M
CWI	spdr index shs fds	-1.1 M
ORCL	oracle corp	-0.8 M
	doubleline etf trust	-0.7 M

WADDELL & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WADDELL & ASSOCIATES, LLC

WADDELL & ASSOCIATES, LLC has 379 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for WADDELL & ASSOCIATES, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	5,346	284,086	new

AAPL	apple inc	1.14	62,029	16,863,100	added	5.22

AAXJ	ishares tr	0.24	25,247	3,572,200	unchanged	0.00

ABBV	abbvie inc	0.05	3,255	743,815	reduced	-1.96

ABNB	airbnb inc	0.07	7,236	982,070	added	56.15

ABT	abbott labs	0.02	2,726	341,541	reduced	-10.53

ACN	accenture plc ireland	0.06	3,443	923,757	added	82.65

ACTV	two rds shared tr	0.40	404,304	5,955,400	added	0.4

ACWF	ishares tr	0.02	4,614	243,535	unchanged	0.00

ADBE	adobe inc	0.05	1,941	679,331	reduced	-5.22

ADI	analog devices inc	0.02	1,166	316,219	new

ADSK	autodesk inc	0.01	775	229,408	unchanged	0.00

ADT	adt inc del	0.03	56,418	455,293	added	26.9

AEMB	american centy etf tr	2.88	554,945	42,741,800	added	0.18

AEP	american elec pwr co inc	0.02	2,169	250,107	reduced	-5.41

AFK	vaneck etf trust	0.02	2,493	258,175	unchanged	0.00

AFL	aflac inc	0.10	13,939	1,537,000	added	6.55

AFTY	pacer fds tr	0.03	11,366	405,442	unchanged	0.00

AGL	agilon health inc	0.00	23,357	16,086	new

AGNG	global x fds	6.18	1,917,540	91,639,200	added	1.34