Latest WADDELL & ASSOCIATES, LLC Stock Portfolio

WADDELL & ASSOCIATES, LLC Performance:

2025 Q2: 0.92%YTD: 0.21%2024: 4.4%

Performance for 2025 Q2 is 0.92%, and YTD is 0.21%, and 2024 is 4.4%.

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

In it's latest 13F Holdings report, WADDELL & ASSOCIATES, LLC reported an equity portfolio of $936.8 Millions as of 30 Jun, 2025.

The top stock holdings of WADDELL & ASSOCIATES, LLC are MDY, AGNG, JAMF. The fund has invested 8.7% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 8.5% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off TEMA ETF TRUST, INTERNATIONAL FLAVORS&FRAGRA (IFF) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX). WADDELL & ASSOCIATES, LLC opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VERISIGN INC (VRSN) and FORTINET INC (FTNT).

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

Our best estimate is that WADDELL & ASSOCIATES, LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.

New Buys

Ticker	$ Bought
global x fds	79,609,700
ishares tr	7,316,790
invesco exchange traded fd t	1,164,590
roblox corp	687,587
ge vernova inc	661,438
snowflake inc	658,779
pnc finl svcs group inc	595,239
boeing co	579,164

New stocks bought by WADDELL & ASSOCIATES, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,454
verisign inc	193
fortinet inc	110
costco whsl corp new	108
philip morris intl inc	102
merck & co inc	99.61
intel corp	88.41
conocophillips	86.62

Additions to existing portfolio by WADDELL & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-49.69
ishares tr	-33.52
chevron corp new	-31.89
mondelez intl inc	-25.06
coca cola co	-15.64
vanguard index fds	-15.36
oracle corp	-13.02
altria group inc	-11.62

WADDELL & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tema etf trust	-71,115,600
tidal tr ii	-625,941
international flavors&fragra	-351,263
oneok inc new	-225,626

WADDELL & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

WADDELL & ASSOCIATES, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	12.5
Industrials	1.9
Financial Services	1.8
Consumer Cyclical	1.6
Healthcare	1.5
Consumer Defensive	1.2
Communication Services	1.1

Market Cap. Distribution

WADDELL & ASSOCIATES, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MID-CAP	8.9
MEGA-CAP	6.9
LARGE-CAP	6.9

Stocks belong to which Index?

About 21.7% of the stocks held by WADDELL & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	13.1
RUSSELL 2000	8.6

Top 5 Winners (%)		%
AMPS	ishares tr	542.5 %
VRT	vertiv holdings co	59.3 %
ORCL	oracle corp	50.5 %
AVGO	broadcom inc	44.1 %
NFLX	netflix inc	43.4 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	3.5 M
AMPS	ishares tr	3.4 M
MSFT	microsoft corp	2.0 M
NVDA	nvidia corporation	1.7 M
SPY	spdr s&p 500 etf tr	0.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-29.2 %
BDX	becton dickinson & co	-21.1 %
BMY	bristol-myers squibb co	-17.7 %
CVX	chevron corp new	-15.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.9 M
AAPL	apple inc	-0.8 M
FDX	fedex corp	-0.7 M
LLY	eli lilly & co	-0.3 M
CVX	chevron corp new	-0.2 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 243 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for WADDELL & ASSOCIATES, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MDY	spdr s&p midcap 400 etf tr	8.68	143,568	81,328,300	added	1.4
Historical Trend of SPDR S&P MIDCAP 400 ETF TR Position Held By WADDELL & ASSOCIATES, LLC What % of Portfolio is MDY?: Number of MDY shares held: Change in No. of Shares Held:
	AGNG	global x fds	8.50	1,826,750	79,609,700	new

	JAMF	wisdomtree tr	8.46	946,079	79,224,700	added	1.51

	FNDA	schwab strategic tr	8.22	2,689,430	77,052,300	added	2.01

	AGNG	global x fds	6.95	1,457,200	65,136,600	added	2.4

		doubleline etf trust	6.75	1,988,690	63,260,100	added	0.32

	FNDA	schwab strategic tr	6.32	1,987,030	59,253,200	reduced	-0.36

	IBCE	ishares tr	5.13	575,695	48,059,000	added	1.62

	BAB	invesco exch traded fd tr ii	4.71	194,421	44,153,000	added	1.21

	CWI	spdr index shs fds	4.15	627,138	38,901,400	added	1.97

	BRZU	direxion shs etf tr	4.15	395,063	38,838,600	added	2.13

	AEMB	american centy etf tr	3.94	538,794	36,929,000	added	1.59

	AAPL	apple inc	1.14	52,120	10,693,500	added	3.72

	FDX	fedex corp	0.98	40,608	9,230,690	added	0.62

	SPY	spdr s&p 500 etf tr	0.92	14,010	8,656,200	added	0.89

		doubleline etf trust	0.90	182,433	8,435,700	reduced	-2.45

	MSFT	microsoft corp	0.83	15,690	7,804,540	reduced	-9.87

	IJR	ishares tr	0.78	17,233	7,316,790	new

		berkshire hathaway inc del	0.72	13,894	6,749,290	added	1.7

	NVDA	nvidia corporation	0.63	37,280	5,889,910	added	29.74