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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
SYF icon
326
Synchrony
SYF
$25.4B
$318K 0.02%
+4,675
New +$340K
ULTA icon
327
Ulta Beauty
ULTA
$23.6B
$315K 0.02%
602
+266
+79% +$169K
ALB icon
328
Albemarle
ALB
$15.5B
$315K 0.02%
+1,752
New +$299K
EFX icon
329
Equifax
EFX
$21.3B
$314K 0.02%
+1,743
New +$346K
PODD icon
330
Insulet
PODD
$9.91B
$312K 0.02%
+1,486
New +$373K
PFG icon
331
Principal Financial Group
PFG
$24.4B
$311K 0.02%
3,455
-248
-7% -$22.7K
P
332
Everpure Inc
P
$32.6B
$311K 0.02%
5,271
+1,811
+52% +$123K
HCA icon
333
HCA Healthcare
HCA
$89.6B
$309K 0.02%
653
-114
-15% -$57.4K
ISRG icon
334
Intuitive Surgical
ISRG
$139B
$307K 0.02%
+666
New +$337K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$305K 0.02%
7,840
– –
ONTO icon
336
Onto Innovation
ONTO
$14.3B
$300K 0.02%
+1,463
New +$299K
FISV
337
Fiserv Inc
FISV
$27.8B
$300K 0.02%
+5,370
New +$332K
JEF icon
338
Jefferies Financial Group
JEF
$12.8B
$298K 0.02%
7,231
+1,650
+30% +$85.6K
SNX icon
339
TD Synnex
SNX
$20.3B
$298K 0.02%
+1,766
New +$278K
BPOP icon
340
Popular Inc
BPOP
$11.1B
$298K 0.02%
2,219
+4
+0.2% +$536
EOG icon
341
EOG Resources
EOG
$74.6B
$296K 0.02%
+2,045
New +$248K
LPX icon
342
Louisiana-Pacific
LPX
$5.2B
$294K 0.02%
4,045
+1
+0% +$84
BX icon
343
Blackstone
BX
$113B
$290K 0.02%
+2,526
New +$329K
NEE icon
344
NextEra Energy
NEE
$177B
$289K 0.02%
3,111
+559
+22% +$49.7K
MTG icon
345
MGIC Investment
MTG
$6.21B
$288K 0.02%
10,965
-2,597
-19% -$69.4K
WWD icon
346
Woodward
WWD
$21B
$287K 0.02%
+803
New +$289K
LSTR icon
347
Landstar System
LSTR
$6.05B
$283K 0.02%
+1,768
New +$271K
GILD icon
348
Gilead Sciences
GILD
$165B
$282K 0.02%
2,023
+317
+19% +$44.4K
GLD icon
349
SPDR Gold Trust
GLD
$143B
$278K 0.02%
647
-80
-11% -$35.8K
RGA icon
350
Reinsurance Group of America
RGA
$15.8B
$278K 0.02%
1,362
+311
+30% +$64.3K
12 13
14
15 16

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SAM
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MYAM
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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.