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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.01M 0.28%
5,451
-195
-3% -$198K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.41M 0.25%
22,497
-447
-2% -$89.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$4.32M 0.24%
44,449
-255
-0.6% -$25.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.09M 0.23%
13,901
+1,047
+8% +$318K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.01M 0.23%
13,952
+2,474
+22% +$777K
XOM icon
31
ExxonMobil
XOM
$634B
$3.76M 0.21%
22,188
+2,803
+14% +$409K
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.54M 0.2%
53,583
-593,866
-92% -$40.1M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.49M 0.2%
25,247
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$3.4M 0.19%
16,324
+2,223
+16% +$489K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 0.19%
5,662
-3
-0.1% -$1.88K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$3.36M 0.19%
43,618
-48
-0.1% -$3.81K
AVGO icon
37
Broadcom
AVGO
$2.04T
$3M 0.17%
9,702
+3,925
+68% +$1.29M
AZO icon
38
AutoZone
AZO
$51.1B
$2.72M 0.15%
806
+56
+7% +$201K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.69M 0.15%
11,011
+536
+5% +$125K
MU icon
40
Micron Technology
MU
$991B
$2.57M 0.14%
7,603
+1,805
+31% +$707K
MRK icon
41
Merck
MRK
$318B
$2.52M 0.14%
20,932
+720
+4% +$83.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.14%
4,336
+769
+22% +$493K
PG icon
43
Procter & Gamble
PG
$339B
$2.44M 0.14%
16,914
+5,332
+46% +$808K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$2.42M 0.14%
13,316
+218
+2% +$42.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.14%
39,703
+15,916
+67% +$928K
RCAT icon
46
Red Cat Holdings
RCAT
$1.4B
$2.38M 0.13%
181,560
+6,800
+4% +$92.9K
GE icon
47
GE Aerospace
GE
$384B
$2.34M 0.13%
8,252
+2,638
+47% +$829K
GEV icon
48
GE Vernova
GEV
$264B
$2.3M 0.13%
2,630
+739
+39% +$577K
FIX icon
49
Comfort Systems
FIX
$59.6B
$2.26M 0.13%
1,637
+493
+43% +$626K
NEM icon
50
Newmont
NEM
$119B
$2.16M 0.12%
19,997
+3,732
+23% +$430K
1
2
3 4 5

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SAM
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MYAM
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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.