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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$291M
Cap. Flow
+$207M
Cap. Flow %
11.66%
Top 10 Hldgs %
69.32%
Holding
491
New
112
Increased
218
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$92.7M
2
FDX icon
FedEx
FDX
+$74.3M
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$39.2M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$57.1M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$40.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.24M
5
EXAS
Exact Sciences
EXAS
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 30.4%
2 Technology 4.56%
3 Financials 2.53%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.9B
$526K 0.03%
+7,362
New +$582K
DVN icon
227
Devon Energy
DVN
$49.9B
$526K 0.03%
10,457
-1
-0% -$43
IVZ icon
228
Invesco
IVZ
$14B
$520K 0.03%
21,400
+7,800
+57% +$204K
UTHR icon
229
United Therapeutics
UTHR
$22.7B
$519K 0.03%
875
-36
-4% -$17.9K
CIEN icon
230
Ciena
CIEN
$54.9B
$518K 0.03%
1,333
+234
+21% +$71.6K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$514K 0.03%
2,679
+93
+4% +$18.6K
WST icon
232
West Pharmaceutical
WST
$24.8B
$514K 0.03%
2,049
-1,573
-43% -$391K
DAR icon
233
Darling Ingredients
DAR
$9.99B
$513K 0.03%
+8,299
New +$409K
AA icon
234
Alcoa
AA
$13.6B
$513K 0.03%
7,734
+2,388
+45% +$147K
UAL icon
235
United Airlines
UAL
$40.2B
$509K 0.03%
5,528
+3,536
+178% +$371K
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
$508K 0.03%
+19,645
New +$573K
AON icon
237
Aon
AON
$75.7B
$508K 0.03%
1,575
+550
+54% +$183K
BALL icon
238
Ball Corp
BALL
$16.6B
$500K 0.03%
+8,453
New +$514K
MDB icon
239
MongoDB
MDB
$33.5B
$499K 0.03%
2,040
+1,012
+98% +$339K
PGR icon
240
Progressive
PGR
$124B
$497K 0.03%
2,509
-1,105
-31% -$228K
VLO icon
241
Valero Energy
VLO
$90.7B
$497K 0.03%
2,012
– –
VFC icon
242
VF Corp
VFC
$5.86B
$489K 0.03%
+28,754
New +$542K
MSCI icon
243
MSCI
MSCI
$40.9B
$483K 0.03%
897
+68
+8% +$38.3K
AR icon
244
Antero Resources
AR
$11.4B
$483K 0.03%
11,384
+4,502
+65% +$164K
RBC icon
245
RBC Bearings
RBC
$17.6B
$483K 0.03%
+889
New +$472K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$483K 0.03%
2,926
+154
+6% +$27K
RL icon
247
Ralph Lauren
RL
$24.2B
$482K 0.03%
1,402
+267
+24% +$94.9K
CPRT icon
248
Copart
CPRT
$27.4B
$482K 0.03%
+14,510
New +$545K
MOH icon
249
Molina Healthcare
MOH
$10.4B
$481K 0.03%
+3,610
New +$575K
LEN icon
250
Lennar Class A
LEN
$20.6B
$475K 0.03%
+5,470
New +$591K
8 9
10
11 12

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Waddell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Waddell & Associates held 491 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waddell & Associates deployed $207M of net new capital in Q1 2026, opening 112 new positions and adding to 218 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 2,068,689 shares worth $95.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DoubleLine Shiller CAPE US Equities ETF, an estimated $57.1M trimmed.

  • Waddell & Associates's largest Q1 2026 buy was Pacer Global Cash Cows Dividend ETF: 2,068,689 shares worth $95.7M.
  • Waddell & Associates added most to FedEx in Q1 2026, an estimated $74.3M increase.
  • Waddell & Associates's biggest Q1 2026 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $57.1M.
  • Waddell & Associates fully exited Exact Sciences in Q1 2026, selling an estimated $519K.
  • Waddell & Associates's ten largest holdings make up 69% of its $1.77B portfolio in Q1 2026.
  • Waddell & Associates opened 112 new positions and closed 40 in Q1 2026.
  • Waddell & Associates's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Waddell & Associates's 13F filing for Q1 2026, filed 11 May 2026.