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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
BDX icon
251
Becton Dickinson
BDX
$48.9B
$475K 0.03%
3,020
-149
-5% -$27.4K
AXTA icon
252
Axalta
AXTA
$8.01B
$472K 0.03%
+17,041
New +$541K
HAL icon
253
Halliburton
HAL
$28B
$468K 0.03%
11,993
+2,889
+32% +$100K
HST icon
254
Host Hotels & Resorts
HST
$15.5B
$465K 0.03%
+24,248
New +$463K
FHN icon
255
First Horizon
FHN
$12B
$463K 0.03%
+20,343
New +$486K
FRT icon
256
Federal Realty Investment Trust
FRT
$10.2B
$458K 0.03%
4,311
+1,333
+45% +$139K
SYY icon
257
Sysco
SYY
$40.1B
$456K 0.03%
6,389
+310
+5% +$25.6K
HUBB icon
258
Hubbell
HUBB
$26.7B
$450K 0.03%
916
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$447K 0.03%
3,770
+100
+3% +$11.9K
SCHW
260
Charles Schwab
SCHW
$188B
$446K 0.03%
4,748
-72
-1% -$7.06K
VEEV icon
261
Veeva Systems
VEEV
$38.1B
$443K 0.03%
2,524
+1,030
+69% +$202K
SF
262
Stifel
SF
$12.7B
$435K 0.02%
5,881
+1,642
+39% +$130K
DIS icon
263
Walt Disney
DIS
$178B
$434K 0.02%
4,508
+1,173
+35% +$124K
BFAM icon
264
Bright Horizons
BFAM
$3.81B
$431K 0.02%
5,250
+2,702
+106% +$228K
G icon
265
Genpact
G
$5.73B
$426K 0.02%
+11,426
New +$471K
TGT icon
266
Target
TGT
$69B
$425K 0.02%
3,509
+753
+27% +$84.9K
PTMC icon
267
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$423K 0.02%
11,570
+204
+2% +$7.66K
MMM icon
268
3M
MMM
$93.9B
$420K 0.02%
2,892
-170
-6% -$27.1K
EXEL icon
269
Exelixis
EXEL
$13.1B
$420K 0.02%
9,788
-1,704
-15% -$73.3K
IRM icon
270
Iron Mountain
IRM
$36.2B
$420K 0.02%
+4,108
New +$409K
MOS icon
271
The Mosaic Company
MOS
$7.46B
$418K 0.02%
+16,392
New +$450K
CMG icon
272
Chipotle Mexican Grill
CMG
$40.7B
$416K 0.02%
12,999
+833
+7% +$30.8K
ESTC icon
273
Elastic
ESTC
$7.93B
$416K 0.02%
8,317
+218
+3% +$13.4K
DLR icon
274
Digital Realty Trust
DLR
$70.8B
$415K 0.02%
2,305
-4
-0.2% -$684
BIIB icon
275
Biogen
BIIB
$30.6B
$415K 0.02%
2,264
+522
+30% +$96.2K
9 10
11
12 13

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SAM
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C
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MYAM
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IL
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LGM
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RCM
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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.