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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
HD icon
51
Home Depot
HD
$349B
$2.16M 0.12%
6,568
+32
+0.5% +$11.7K
PCG icon
52
PG&E
PCG
$38.1B
$2.02M 0.11%
115,010
+48,839
+74% +$831K
EIX icon
53
Edison International
EIX
$26.2B
$1.92M 0.11%
26,195
+6,719
+34% +$453K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.88M 0.11%
5,066
+275
+6% +$113K
VRT icon
55
Vertiv
VRT
$104B
$1.88M 0.11%
7,502
+1,726
+30% +$383K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$1.82M 0.1%
13,183
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$15.7B
$1.79M 0.1%
50,442
-774
-2% -$28.6K
CVX icon
58
Chevron
CVX
$378B
$1.78M 0.1%
8,601
+1,499
+21% +$273K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.74M 0.1%
51,358
-430
-0.8% -$15K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.72M 0.1%
29,107
+9,101
+45% +$554K
COHR icon
61
Coherent
COHR
$64.5B
$1.71M 0.1%
7,175
+5
+0.1% +$1.15K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$1.68M 0.09%
2,915
+1
+0% +$608
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$1.67M 0.09%
34,897
-249
-0.7% -$12.7K
CB icon
64
Chubb
CB
$135B
$1.66M 0.09%
5,102
+127
+3% +$40.7K
INTC icon
65
Intel
INTC
$492B
$1.65M 0.09%
37,348
-3,485
-9% -$160K
NFLX icon
66
Netflix
NFLX
$312B
$1.58M 0.09%
16,382
+1,599
+11% +$141K
COST icon
67
Costco
COST
$420B
$1.57M 0.09%
1,580
+1,322
+512% +$1.29M
ORCL icon
68
Oracle
ORCL
$433B
$1.57M 0.09%
10,689
+642
+6% +$104K
FTI icon
69
TechnipFMC
FTI
$28.4B
$1.57M 0.09%
22,689
+4,177
+23% +$251K
ABNB icon
70
Airbnb
ABNB
$109B
$1.55M 0.09%
12,241
+5,005
+69% +$651K
WTAI icon
71
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
$1.5M 0.08%
53,221
– –
GD icon
72
General Dynamics
GD
$107B
$1.5M 0.08%
4,376
+410
+10% +$145K
CMI icon
73
Cummins
CMI
$88.2B
$1.5M 0.08%
2,786
+663
+31% +$375K
BKNG icon
74
Booking.com
BKNG
$158B
$1.49M 0.08%
8,850
+3,825
+76% +$704K
DHR icon
75
Danaher
DHR
$145B
$1.49M 0.08%
7,852
+5,721
+268% +$1.22M
1 2
3
4 5

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SAM
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MYAM
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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.