We are live on ! Find out more
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
CW icon
276
Curtiss-Wright
CW
$25.6B
$413K 0.02%
607
+109
+22% +$72.5K
LITE icon
277
Lumentum
LITE
$63.3B
$413K 0.02%
+588
New +$323K
CRS icon
278
Carpenter Technology
CRS
$27.8B
$410K 0.02%
+1,041
New +$379K
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$410K 0.02%
4,394
– –
DKNG icon
280
DraftKings
DKNG
$12B
$408K 0.02%
18,888
+4,764
+34% +$129K
TEAM icon
281
Atlassian
TEAM
$38.5B
$408K 0.02%
5,982
-2,145
-26% -$211K
KKR icon
282
KKR & Co
KKR
$93.2B
$399K 0.02%
+4,315
New +$455K
MA icon
283
Mastercard
MA
$493B
$390K 0.02%
781
-314
-29% -$165K
DELL icon
284
Dell
DELL
$296B
$387K 0.02%
2,356
-583
-20% -$77.7K
UNP icon
285
Union Pacific
UNP
$174B
$386K 0.02%
1,592
-106
-6% -$26K
ADI icon
286
Analog Devices
ADI
$187B
$385K 0.02%
1,211
+45
+4% +$14.3K
DE icon
287
Deere & Co
DE
$164B
$384K 0.02%
681
+7
+1% +$3.95K
AIT icon
288
Applied Industrial Technologies
AIT
$13.2B
$382K 0.02%
+1,439
New +$392K
JHG
289
DELISTED
Janus Henderson
JHG
$381K 0.02%
7,423
+95
+1% +$4.7K
PCOR icon
290
Procore
PCOR
$8.84B
$375K 0.02%
+6,587
New +$390K
THC icon
291
Tenet Healthcare
THC
$20.9B
$375K 0.02%
1,988
-471
-19% -$99.2K
DINO icon
292
HF Sinclair
DINO
$15.2B
$375K 0.02%
6,006
+113
+2% +$6.12K
ARMK icon
293
Aramark
ARMK
$14.6B
$373K 0.02%
9,203
-522
-5% -$20.7K
LECO icon
294
Lincoln Electric
LECO
$15.1B
$372K 0.02%
1,495
+372
+33% +$99.5K
CCK icon
295
Crown Holdings
CCK
$13.1B
$370K 0.02%
3,695
+236
+7% +$25.2K
ATO icon
296
Atmos Energy
ATO
$28.4B
$363K 0.02%
+1,966
New +$347K
PLD icon
297
Prologis
PLD
$132B
$360K 0.02%
2,725
-220
-7% -$29.4K
ROP icon
298
Roper Technologies
ROP
$39.9B
$358K 0.02%
1,012
+498
+97% +$184K
ACN icon
299
Accenture
ACN
$109B
$356K 0.02%
1,797
-1,646
-48% -$384K
USFD icon
300
US Foods
USFD
$23.9B
$355K 0.02%
3,847
– –
10 11
12
13 14

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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.