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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
(+20%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
491
New
112
Increased
218
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$92.7M |
| 2 |
FedEx
FDX
|
+$74.3M |
| 3 |
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
|
+$39.2M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.46M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$57.1M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$40.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-17,234
| Closed | -$483K |
|
477
Medtronic
MDT
$116B
| – | – |
-3,387
| Closed | -$325K |
|
478
MGM Resorts International
MGM
$11.1B
| – | – |
-8,351
| Closed | -$305K |
|
479
Morningstar
MORN
$7.33B
| – | – |
-1,273
| Closed | -$277K |
|
480
Pinterest
PINS
$13.4B
| – | – |
-14,574
| Closed | -$377K |
|
481
Park Hotels & Resorts
PK
$2.89B
| – | – |
-10,006
| Closed | -$105K |
|
482
POET Technologies
POET
$1.48B
| – | – |
-41,346
| Closed | -$262K |
|
483
PayPal
PYPL
$50.5B
| – | – |
-8,267
| Closed | -$483K |
|
484
Roku
ROKU
$22.4B
| – | – |
-3,273
| Closed | -$355K |
|
|
SNV
485
DELISTED
Synovus
SNV
| – | – |
-6,174
| Closed | -$309K |
|
486
Simon Property Group
SPG
$71.2B
| – | – |
-1,104
| Closed | -$204K |
|
487
Teleflex
TFX
$5.91B
| – | – |
-2,508
| Closed | -$306K |
|
488
Trane Technologies
TT
$106B
| – | – |
-575
| Closed | -$224K |
|
489
Veralto
VLTO
$23.9B
| – | – |
-3,716
| Closed | -$371K |
|
490
Wendy's
WEN
$1.44B
| – | – |
-15,807
| Closed | -$132K |
|
491
Zscaler
ZS
$28.9B
| – | – |
-1,032
| Closed | -$232K |
|
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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.