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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
VUG icon
401
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.01%
3,036
-744
-20% -$57.9K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.01%
4,088
-100
-2% -$5.6K
PCAR icon
403
PACCAR
PCAR
$69.1B
$220K 0.01%
1,904
+72
+4% +$8.71K
FAST icon
404
Fastenal
FAST
$59.8B
$219K 0.01%
+4,716
New +$212K
SHC icon
405
Sotera Health
SHC
$5.41B
$215K 0.01%
+14,998
New +$249K
PDEC icon
406
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$214K 0.01%
5,030
– –
SAIC icon
407
Saic
SAIC
$5.3B
$213K 0.01%
+2,239
New +$219K
CGNX icon
408
Cognex
CGNX
$10.8B
$212K 0.01%
+4,328
New +$202K
SCHF icon
409
Schwab International Equity ETF
SCHF
$68.3B
$211K 0.01%
8,545
– –
MDLZ icon
410
Mondelez International
MDLZ
$78.5B
$211K 0.01%
+3,659
New +$212K
SAM icon
411
Boston Beer
SAM
$1.86B
$211K 0.01%
+914
New +$206K
ALGN icon
412
Align Technology
ALGN
$12.5B
$210K 0.01%
+1,223
New +$214K
CUBE icon
413
CubeSmart
CUBE
$9.23B
$209K 0.01%
+5,705
New +$219K
NDAQ icon
414
Nasdaq
NDAQ
$53.4B
$209K 0.01%
2,462
-543
-18% -$48.7K
DVA icon
415
DaVita
DVA
$11.7B
$207K 0.01%
+1,346
New +$183K
OWL icon
416
Blue Owl Capital
OWL
$18.2B
$206K 0.01%
+22,544
New +$273K
RPRX icon
417
Royalty Pharma
RPRX
$25.8B
$205K 0.01%
+4,274
New +$187K
IBIT icon
418
iShares Bitcoin Trust
IBIT
$47.6B
$205K 0.01%
+5,329
New +$231K
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$29B
$204K 0.01%
618
-399
-39% -$136K
AMGN icon
420
Amgen
AMGN
$226B
$204K 0.01%
+581
New +$207K
HPQ icon
421
HP
HPQ
$27.3B
$204K 0.01%
10,613
+274
+3% +$5.33K
VZ icon
422
Verizon
VZ
$195B
$203K 0.01%
4,047
-3,032
-43% -$141K
CL icon
423
Colgate-Palmolive
CL
$74.3B
$202K 0.01%
+2,374
New +$212K
SLB icon
424
SLB Ltd
SLB
$78.9B
$201K 0.01%
+3,916
New +$190K
CSX icon
425
CSX Corp
CSX
$92.8B
$201K 0.01%
+4,901
New +$192K
15 16
17
18 19

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BGM
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SAM
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C
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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.