Managers / Q2 2025 · view latest →
WADDELL & ASSOCIATES, LLC
CIK 0001776757 · 5188 WHEELIS DRIVE, MEMPHIS, TN, 38117 · 901-767-9187
Reported Value
$937M
Q2 2025
Positions
243
Filings on Record
32
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Waddell & Associates, Llc reported $937M in U.S.-listed holdings across 243 positions for Q2 2025.
Its largest position, MDY, represents 8.7% of the portfolio.
Compared with Q1 2025, the fund opened 94 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 451 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 379 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 325 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $937M | 243 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $981M | 154 | May 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $981M | 154 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $822M | 150 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $760M | 138 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $740M | 140 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $744M | 147 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $684M | 172 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $681M | 168 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640M | 156 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $597.2B | 143 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $517M | 140 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $491M | 142 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $623M | 130 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $631M | 117 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $587M | 109 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $659M | 116 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $487M | 22 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 22 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $369M | 33 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $336M | 24 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $251M | 26 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $335M | 19 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $319M | 17 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $330M | 17 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $315M | 14 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.