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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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$11B
$277K 0.02%
5,085
– –
AXS icon
352
AXIS Capital
AXS
$7.38B
$277K 0.02%
2,735
+778
+40% +$79.9K
MTZ icon
353
MasTec
MTZ
$22.2B
$277K 0.02%
+861
New +$233K
OMC icon
354
Omnicom Group
OMC
$23.1B
$274K 0.02%
3,642
+39
+1% +$3.02K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
$274K 0.02%
873
-1
-0.1% -$333
MKSI icon
356
MKS Inc
MKSI
$20.2B
$273K 0.02%
+1,190
New +$269K
AKAM icon
357
Akamai
AKAM
$16.9B
$272K 0.02%
2,366
+13
+0.6% +$1.3K
DLTR icon
358
Dollar Tree
DLTR
$24.7B
$270K 0.02%
+2,463
New +$301K
PANW icon
359
Palo Alto Networks
PANW
$312B
$268K 0.02%
1,673
-2,087
-56% -$351K
AEP icon
360
American Electric Power
AEP
$67B
$268K 0.02%
2,043
-126
-6% -$15.8K
ATI icon
361
ATI
ATI
$31.5B
$266K 0.02%
1,832
+31
+2% +$4.32K
ORI icon
362
Old Republic International
ORI
$10.2B
$266K 0.02%
6,671
-1,596
-19% -$65.6K
FMHI icon
363
First Trust Municipal High Income ETF
FMHI
$1.01B
$265K 0.01%
5,570
– –
CACI icon
364
CACI
CACI
$14.6B
$264K 0.01%
486
+27
+6% +$16.3K
CVS icon
365
CVS Health
CVS
$120B
$261K 0.01%
3,639
+3
+0.1% +$231
HAS icon
366
Hasbro
HAS
$13.6B
$260K 0.01%
2,780
– –
PRU icon
367
Prudential Financial
PRU
$41.9B
$260K 0.01%
+2,663
New +$276K
QCOM icon
368
Qualcomm
QCOM
$172B
$258K 0.01%
2,002
-883
-31% -$129K
WPM icon
369
Wheaton Precious Metals
WPM
$60.9B
$256K 0.01%
1,954
– –
AYI icon
370
Acuity Brands
AYI
$10.9B
$249K 0.01%
+887
New +$269K
PEGA icon
371
Pegasystems
PEGA
$5.49B
$248K 0.01%
+5,836
New +$271K
CCOR icon
372
Core Alternative Capital
CCOR
$28.2M
$247K 0.01%
9,490
– –
WAB icon
373
Wabtec
WAB
$50.6B
$244K 0.01%
+978
New +$236K
ELV icon
374
Elevance Health
ELV
$85.5B
$244K 0.01%
834
-407
-33% -$134K
MRVL icon
375
Marvell Technology
MRVL
$189B
$243K 0.01%
2,452
-1,591
-39% -$134K
13 14
15
16 17

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SAM
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MYAM
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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.