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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.7B
$242K 0.01%
3,331
-192
-5% -$14.1K
EA
377
DELISTED
Electronic Arts
EA
$240K 0.01%
1,177
+94
+9% +$19K
RBLX icon
378
Roblox
RBLX
$26.5B
$240K 0.01%
4,242
-1,710
-29% -$115K
LAMR icon
379
Lamar Advertising Co
LAMR
$15.7B
$240K 0.01%
1,891
+16
+0.9% +$2.1K
GLOF icon
380
iShares Global Equity Factor ETF
GLOF
$223M
$239K 0.01%
4,591
-23
-0.5% -$1.24K
TOL icon
381
Toll Brothers
TOL
$14B
$238K 0.01%
1,746
-72
-4% -$10.6K
MNST icon
382
Monster Beverage
MNST
$89.6B
$237K 0.01%
6,552
– –
RTX icon
383
RTX Corp
RTX
$302B
$237K 0.01%
+1,227
New +$244K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$235K 0.01%
2,435
-58
-2% -$6.01K
CMCSA icon
385
Comcast
CMCSA
$89.4B
$235K 0.01%
+8,190
New +$245K
S icon
386
SentinelOne
S
$7.62B
$235K 0.01%
18,243
+6,788
+59% +$94.3K
STE icon
387
Steris
STE
$23.3B
$235K 0.01%
1,061
-1,159
-52% -$284K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$77.4B
$234K 0.01%
+2,071
New +$249K
WTW icon
389
Willis Towers Watson
WTW
$31.9B
$234K 0.01%
+804
New +$247K
MANH icon
390
Manhattan Associates
MANH
$11.4B
$233K 0.01%
1,751
+87
+5% +$13K
FLS icon
391
Flowserve
FLS
$10.1B
$232K 0.01%
+3,157
New +$250K
HUBS icon
392
HubSpot
HUBS
$10.8B
$232K 0.01%
949
+79
+9% +$22.2K
COKE icon
393
Coca-Cola Consolidated
COKE
$12.4B
$230K 0.01%
+1,200
New +$210K
LYB icon
394
LyondellBasell Industries
LYB
$20.2B
$227K 0.01%
+2,821
New +$167K
NNN icon
395
NNN REIT
NNN
$8.8B
$227K 0.01%
5,406
-1,766
-25% -$76.1K
FIS icon
396
Fidelity National Information Services
FIS
$21.9B
$227K 0.01%
+4,843
New +$260K
CHE icon
397
Chemed
CHE
$7.18B
$226K 0.01%
+597
New +$256K
LPLA icon
398
LPL Financial
LPLA
$29.3B
$224K 0.01%
746
– –
CBSH icon
399
Commerce Bancshares
CBSH
$8.41B
$224K 0.01%
+4,560
New +$237K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$223K 0.01%
747
– –
14 15
16
17 18

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MYAM
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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.