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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.6B
$354K 0.02%
13,815
– –
DDOG icon
302
Datadog
DDOG
$93.6B
$353K 0.02%
2,993
+1,454
+94% +$180K
EMR icon
303
Emerson Electric
EMR
$88.5B
$353K 0.02%
+2,695
New +$388K
OHI icon
304
Omega Healthcare
OHI
$14.4B
$351K 0.02%
8,009
-339
-4% -$15.5K
GL icon
305
Globe Life
GL
$14.2B
$350K 0.02%
2,517
+895
+55% +$126K
TTWO icon
306
Take-Two Interactive
TTWO
$47.4B
$346K 0.02%
+1,754
New +$381K
MAR icon
307
Marriott International
MAR
$90.9B
$344K 0.02%
1,053
– –
BBY icon
308
Best Buy
BBY
$17.4B
$344K 0.02%
5,361
-2,382
-31% -$156K
IOO icon
309
iShares Global 100 ETF
IOO
$9.47B
$342K 0.02%
2,826
-83
-3% -$10.5K
ACM icon
310
Aecom
ACM
$9.42B
$340K 0.02%
+4,006
New +$380K
ABT icon
311
Abbott
ABT
$188B
$340K 0.02%
3,307
+581
+21% +$65.6K
PWZ icon
312
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$337K 0.02%
14,125
– –
GRMN
313
Garmin
GRMN
$60.4B
$333K 0.02%
+1,436
New +$321K
CTVA icon
314
Corteva
CTVA
$51B
$333K 0.02%
3,978
+517
+15% +$38.9K
MCK icon
315
McKesson
MCK
$103B
$332K 0.02%
384
+31
+9% +$27.7K
CHDN icon
316
Churchill Downs
CHDN
$6.02B
$331K 0.02%
+3,683
New +$350K
CAMX icon
317
Cambiar Aggressive Value ETF
CAMX
$69.3M
$329K 0.02%
10,604
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$328K 0.02%
9,333
– –
KEYS icon
319
Keysight
KEYS
$57.3B
$328K 0.02%
+1,161
New +$291K
WMB icon
320
Williams Companies
WMB
$87.9B
$327K 0.02%
4,490
– –
AWI icon
321
Armstrong World Industries
AWI
$7.75B
$325K 0.02%
1,975
+625
+46% +$114K
DOCU
322
DocuSign
DOCU
$11.4B
$323K 0.02%
+6,820
New +$349K
YUM icon
323
Yum! Brands
YUM
$39.7B
$323K 0.02%
2,079
-114
-5% -$18.1K
EXLS icon
324
EXL Service
EXLS
$5.32B
$319K 0.02%
+10,460
New +$361K
TFC icon
325
Truist Financial
TFC
$63.4B
$318K 0.02%
6,923
-510
-7% -$25.2K
11 12
13
14 15

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SAM
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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.