We are live on ! Find out more
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
CCC
426
CCC Intelligent Solutions
CCC
$4.11B
$193K 0.01%
+32,223
New +$211K
FMC icon
427
FMC
FMC
$1.31B
$188K 0.01%
+10,919
New +$163K
F icon
428
Ford
F
$55.8B
$171K 0.01%
14,814
-745
-5% -$9.81K
VLY icon
429
Valley National Bancorp
VLY
$8.1B
$167K 0.01%
+13,600
New +$169K
CRT
430
Cross Timbers Royalty Trust
CRT
$59.5M
$167K 0.01%
15,770
+353
+2% +$3.17K
LYFT icon
431
Lyft
LYFT
$6.53B
$149K 0.01%
11,228
-16,794
-60% -$260K
FTRE icon
432
Fortrea Holdings
FTRE
$1.81B
$143K 0.01%
15,212
+1,329
+10% +$17.1K
SPY icon
433
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$130K 0.01%
+200
New +$136K
NAKA
434
Nakamoto Inc
NAKA
$87.7M
$126K 0.01%
14,309
– –
ADT icon
435
ADT
ADT
$5.49B
$126K 0.01%
19,238
-37,180
-66% -$279K
FRSH icon
436
Freshworks
FRSH
$3.31B
$119K 0.01%
+14,760
New +$136K
GPK icon
437
Graphic Packaging
GPK
$3.53B
$118K 0.01%
+11,911
New +$150K
NOW icon
438
CALL
ServiceNow
NOW
$132B
$105K 0.01%
+1,000
New +$118K
BLNE
439
Beeline Holdings
BLNE
$36.8M
$72.8K ﹤0.01%
31,000
– –
GT icon
440
Goodyear
GT
$1.74B
$69.7K ﹤0.01%
10,520
-2,461
-19% -$20.7K
GTM
441
ZoomInfo Technologies
GTM
$1.23B
$65.4K ﹤0.01%
10,932
-1,540
-12% -$11.3K
MPT
442
Medical Properties Trust
MPT
$2.48B
$56.8K ﹤0.01%
12,266
-9,402
-43% -$49K
ECC
443
Eagle Point Credit Company
ECC
$512M
$54.3K ﹤0.01%
14,451
+1,259
+10% +$5.86K
UWMC icon
444
UWM Holdings
UWMC
$2.26B
$54.3K ﹤0.01%
+14,989
New +$69K
BMBL icon
445
Bumble
BMBL
$360M
$48K ﹤0.01%
+14,738
New +$49K
IRWD icon
446
Ironwood Pharmaceuticals
IRWD
$669M
$41K ﹤0.01%
+11,682
New +$47.9K
GOSS icon
447
Gossamer Bio
GOSS
$86.1M
$22.2K ﹤0.01%
+67,552
New +$106K
BYND icon
448
Beyond Meat
BYND
$268M
$19.5K ﹤0.01%
+27,783
New +$22.2K
DVLT
449
Datavault AI
DVLT
$256M
$14.7K ﹤0.01%
23,696
-395
-2% -$300
RXT icon
450
Rackspace Technology
RXT
$1.2B
$14K ﹤0.01%
+14,257
New +$17.3K
16 17
18
19 20

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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.