WADDELL & ASSOCIATES, LLC Portfolio Holdings
Q3 2025•325 long positions•$1.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding338 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $106.1M 9.03% | +$96.5M Bought | 0.191% 450.0K shares | 40.6K → 450.0K +$96.5M | +1,008.2% | $55.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $90.1M 7.67% | +$3.1M Bought | — 1.9M shares | 1.8M → 1.9M +$3.1M | +3.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $88.4M 7.52% | +$2.8M Bought | — 148.3K shares | 143.6K → 148.3K +$2.8M | +3.32% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $87.0M 7.4% | +$2.9M Bought | — 978.1K shares | 946.1K → 978.1K +$2.9M | +3.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $86.7M 7.38% | +$2.9M Bought | — 2.8M shares | 2.7M → 2.8M +$2.9M | +3.45% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $71.7M 6.1% | +$3.9M Bought | — 1.5M shares | 1.5M → 1.5M +$3.9M | +5.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $66.9M 5.69% | +$2.1M Bought | — 2.1M shares | 2.0M → 2.1M +$2.1M | +3.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $65.9M 5.6% | +$2.0M Bought | — 2.1M shares | 2.0M → 2.1M +$2.0M | +3.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $52.8M 4.49% | +$2.5M Bought | — 604.5K shares | 575.7K → 604.5K +$2.5M | +5.0% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $49.0M 4.17% | +$983.0K Bought | — 198.4K shares | 194.4K → 198.4K +$983.0K | +2.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $43.5M 3.7% | +$1.3M Bought | — 647.1K shares | 627.1K → 647.1K +$1.3M | +3.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.6M 3.54% | +$1.1M Bought | — 554.0K shares | 538.8K → 554.0K +$1.1M | +2.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.4M 3.53% | +$1.3M Bought | — 407.9K shares | 395.1K → 407.9K +$1.3M | +3.25% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $15.0M 1.28% | +$1.7M Bought | 0.0% 59.0K shares | 52.1K → 59.0K +$1.7M | +13.11% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $10.1M 0.856% | +$1.9M Bought | 0.0% 19.4K shares | 15.7K → 19.4K +$1.9M | +23.78% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.2M 0.783% | -$128.6K Sold | — 13.8K shares | 14.0K → 13.8K −$128.6K | -1.38% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $9.0M 0.766% | +$2.0M Bought | 0.0% 48.2K shares | 37.3K → 48.2K +$2.0M | +29.4% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.5M 0.72% | -$22.1K Sold | — 182.0K shares | 182.4K → 182.0K −$22.1K | -0.26% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $7.7M 0.656% | +$722.4K Bought | 0.001% 15.3K shares | 13.9K → 15.3K +$722.4K | +10.34% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 0.502% | +$2.0K Bought | — 402.7K shares | 402.5K → 402.7K +$2.0K | +0.03% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.6M 0.473% | +$762.7K Bought | — 354.4K shares | 305.8K → 354.4K +$762.7K | +15.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.452% | -$257.2K Sold | — 42.5K shares | 44.6K → 42.5K −$257.2K | -4.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.3M 0.448% | -$2.8M Sold | — 11.2K shares | 17.2K → 11.2K −$2.8M | -34.75% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.3M 0.447% | +$1.1M Bought | 0.001% 51.0K shares | 40.0K → 51.0K +$1.1M | +27.31% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $4.6M 0.388% | +$489.1K Bought | 0.0% 18.7K shares | 16.7K → 18.7K +$489.1K | +12.01% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $4.5M 0.382% | +$245.7K Bought | 0.001% 5.9K shares | 5.6K → 5.9K +$245.7K | +5.79% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.2M 0.358% | -$44.6K Sold | — 22.6K shares | 22.8K → 22.6K −$44.6K | -1.05% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.2M 0.358% | +$727.0K Bought | 0.0% 13.3K shares | 11.0K → 13.3K +$727.0K | +20.91% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.2M 0.356% | +$13.4K Bought | — 44.8K shares | 44.7K → 44.8K +$13.4K | +0.32% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 0.297% | — | — 25.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.295% | -$3.7K Sold | — 5.7K shares | 5.7K → 5.7K −$3.7K | -0.11% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $3.4M 0.293% | +$223.1K Bought | 0.005% 803.0 shares | 751.0 → 803.0 +$223.1K | +6.92% | $71.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.281% | -$113.8K Sold | — 45.0K shares | 46.6K → 45.0K −$113.8K | -3.33% | — — | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $2.9M 0.243% | +$122.0K Bought | 0.001% 7.1K shares | 6.8K → 7.1K +$122.0K | +4.45% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.7M 0.231% | +$643.3K Bought | 0.0% 3.7K shares | 2.8K → 3.7K +$643.3K | +31.12% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.218% | — | — 13.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.4M 0.207% | +$284.3K Bought | 0.0% 8.7K shares | 7.7K → 8.7K +$284.3K | +13.2% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.3M 0.198% | +$581.8K Bought | 0.0% 9.6K shares | 7.2K → 9.6K +$581.8K | +33.4% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $2.3M 0.192% | +$837.2K Bought | 0.0% 10.3K shares | 6.5K → 10.3K +$837.2K | +58.93% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $2.2M 0.186% | +$351.9K Bought | 0.0% 19.4K shares | 16.2K → 19.4K +$351.9K | +19.21% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $2.1M 0.176% | +$628.4K Bought | 0.001% 13.4K shares | 9.3K → 13.4K +$628.4K | +43.8% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.159% | +$344.1K Bought | 0.0% 10.1K shares | 8.2K → 10.1K +$344.1K | +22.61% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $1.8M 0.157% | +$87.5K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$87.5K | +4.97% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.155% | -$6.3K Sold | — 13.2K shares | 13.2K → 13.2K −$6.3K | -0.35% | — — | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.152% | +$492.7K Bought | 0.0% 4.0K shares | 2.9K → 4.0K +$492.7K | +38.18% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.149% | +$136.9K Bought | — 2.9K shares | 2.7K → 2.9K +$136.9K | +8.5% | — — | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $1.7M 0.146% | — | 0.14% 165.3K shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.141% | +$525.5K Bought | 0.0% 5.0K shares | 3.4K → 5.0K +$525.5K | +46.36% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.14% | -$39.4K Sold | — 52.3K shares | 53.5K → 52.3K −$39.4K | -2.33% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $1.6M 0.138% | +$260.8K Bought | 0.001% 5.4K shares | 4.5K → 5.4K +$260.8K | +19.17% | $319.00B Mega Cap | Q1 2025 Held for 8 months |
