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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
ALIT icon
451
Alight
ALIT
$388M
$13K ﹤0.01%
+1,113
New +$26.5K
ADSK icon
452
Autodesk
ADSK
$53.4B
– –
-775
Closed -$229K
AGL icon
453
Agilon Health
AGL
$1.6B
– –
-934
Closed -$16.1K
AL
454
DELISTED
Air Lease Corp
AL
– –
-3,254
Closed -$209K
AMCR icon
455
Amcor
AMCR
$21.7B
– –
-4,989
Closed -$208K
AMH icon
456
American Homes 4 Rent
AMH
$12.2B
– –
-8,069
Closed -$259K
AMT icon
457
American Tower
AMT
$79.3B
– –
-2,618
Closed -$460K
ASH icon
458
Ashland
ASH
$3.44B
– –
-3,625
Closed -$213K
CFLT
459
DELISTED
Confluent
CFLT
– –
-12,645
Closed -$382K
CME icon
460
CME Group
CME
$93.9B
– –
-810
Closed -$221K
CRBG icon
461
Corebridge Financial
CRBG
$14.8B
– –
-7,754
Closed -$234K
DASH icon
462
DoorDash
DASH
$93.5B
– –
-1,087
Closed -$246K
DHI icon
463
D.R. Horton
DHI
$41.6B
– –
-2,734
Closed -$394K
EHC icon
464
Encompass Health
EHC
$12.5B
– –
-1,901
Closed -$202K
ETSY icon
465
Etsy
ETSY
$7.31B
– –
-3,643
Closed -$202K
EXAS
466
DELISTED
Exact Sciences
EXAS
– –
-5,110
Closed -$519K
FDS icon
467
Factset
FDS
$10.1B
– –
-1,280
Closed -$371K
FNF icon
468
Fidelity National Financial
FNF
$12.9B
– –
-6,368
Closed -$348K
GDDY icon
469
GoDaddy
GDDY
$11.6B
– –
-2,551
Closed -$317K
GTLB icon
470
GitLab
GTLB
$7.07B
– –
-6,165
Closed -$231K
INVH icon
471
Invitation Homes
INVH
$17.7B
– –
-7,324
Closed -$204K
IQV icon
472
IQVIA
IQV
$39.9B
– –
-1,996
Closed -$450K
IWB icon
473
iShares Russell 1000 ETF
IWB
$50.2B
– –
-548
Closed -$205K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,522
Closed -$208K
JLL icon
475
Jones Lang LaSalle
JLL
$16.7B
– –
-1,290
Closed -$434K
16 17 18
19
20

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AF
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BGM
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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.