Latest WADDELL & ASSOCIATES, LLC Stock Portfolio

WADDELL & ASSOCIATES, LLC Performance:

2025 Q3: 1.75%YTD: 2.46%2024: 5.89%

Performance for 2025 Q3 is 1.75%, and YTD is 2.46%, and 2024 is 5.89%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of WADDELL & ASSOCIATES, LLC are FDX, AGNG, MDY. The fund has invested 9% of it's portfolio in FEDEX CORP and 7.7% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off CARMAX INC (KMX), FIDELITY WISE ORIGIN BITCOIN and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST), FORTINET INC (FTNT) and ISHARES TR (IJR). WADDELL & ASSOCIATES, LLC opened new stock positions in ELEVATION SERIES TRUST, MASTERCARD INCORPORATED (MA) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), ADT INC DEL (ADT) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that WADDELL & ASSOCIATES, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.

New Buys

Ticker	$ Bought
elevation series trust	1,146,340
mastercard incorporated	688,260
palantir technologies inc	662,367
pg&e corp	644,519
kindly md inc	612,437
fidelity covington trust	589,600
molina healthcare inc	566,426
welltower inc	547,068

New stocks bought by WADDELL & ASSOCIATES, LLC

Additions

Ticker	% Inc.
fedex corp	1,008
adt inc del	258
select sector spdr tr	193
everest group ltd	125
micron technology inc	122
centene corp del	117
beeline holdings inc	100
veeva sys inc	90.33

Additions to existing portfolio by WADDELL & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
monster beverage corp new	-46.96
fortinet inc	-44.57
ishares tr	-34.75
costco whsl corp new	-30.2
philip morris intl inc	-28.2
extra space storage inc	-27.88
sprott asset management lp	-26.64
lockheed martin corp	-25.06

WADDELL & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-115,389
amcor plc	-137,005
uipath inc	-144,179
carmax inc	-388,541
tyson foods inc	-284,791
fidelity wise origin bitcoin	-378,028
united parcel service inc	-228,225
axis cap hldgs ltd	-224,355

WADDELL & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

WADDELL & ASSOCIATES, LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	12.3
Industrials	10.1
Financial Services	2
Healthcare	1.8
Consumer Cyclical	1.8
Communication Services	1.4
Consumer Defensive	1.1

Market Cap. Distribution

WADDELL & ASSOCIATES, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
LARGE-CAP	16.1
MID-CAP	8.3
MEGA-CAP	7.6

Stocks belong to which Index?

About 30.1% of the stocks held by WADDELL & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.9
S&P 500	22.5
RUSSELL 2000	7.6

Top 5 Winners (%)		%
EAST	beeline holdings inc	45.6 %
INNV	innovage hldg corp	39.8 %
IVZ	invesco ltd	37.3 %
LYFT	lyft inc	36.6 %
FIX	comfort sys usa inc	35.1 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	4.9 M
AAPL	apple inc	2.6 M
GOOG	alphabet inc	1.1 M
NVDA	nvidia corporation	1.1 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
XRAY	dentsply sirona inc	-20.1 %
WEN	wendys co	-19.8 %
CNC	centene corp del	-19.4 %
ACN	accenture plc ireland	-13.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.2 M
FTNT	fortinet inc	-0.2 M
CNC	centene corp del	-0.1 M
LLY	eli lilly & co	-0.1 M
PM	philip morris intl inc	-0.1 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 325 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. NFLX 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	58,951	15,010,700	added	13.11

AAXJ	ishares tr	0.30	25,247	3,490,140	unchanged	0.00

ABBV	abbvie inc	0.06	3,320	768,702	added	69.39

ABNB	airbnb inc	0.05	4,634	562,660	added	75.4

ABT	abbott labs	0.04	3,047	408,115	added	25.13

ACN	accenture plc ireland	0.04	1,885	464,841	added	33.69

ACTV	two rds shared tr	0.50	402,685	5,905,380	added	0.03

ACWF	ishares tr	0.02	4,614	238,156	reduced	-3.49

ADBE	adobe inc	0.06	2,048	722,432	added	79.18

ADSK	autodesk inc	0.02	775	246,194	unchanged	0.00

ADT	adt inc del	0.03	44,459	387,238	added	258

AEMB	american centy etf tr	3.54	553,961	41,608,000	added	2.81

AEP	american elec pwr co inc	0.02	2,293	257,963	new

AFK	vaneck etf trust	0.02	2,493	247,081	reduced	-1.5

AFL	aflac inc	0.12	13,082	1,461,310	added	5.76

AFTY	pacer fds tr	0.04	11,366	407,033	unchanged	0.00

AGNG	global x fds	7.67	1,892,170	90,124,000	added	3.58

AGNG	global x fds	6.10	1,540,620	71,654,400	added	5.73

AGNG	global x fds	0.05	12,639	624,240	unchanged	0.00

AKAM	akamai technologies inc	0.02	2,771	209,931	new