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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
AFL icon
76
Aflac
AFL
$61.2B
$1.45M 0.08%
13,231
-708
-5% -$78.5K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25B
$1.45M 0.08%
6,837
+1,547
+29% +$330K
WDC icon
78
Western Digital
WDC
$151B
$1.45M 0.08%
5,349
+1,654
+45% +$432K
ARTY
79
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.43M 0.08%
30,735
– –
LMT icon
80
Lockheed Martin
LMT
$139B
$1.39M 0.08%
2,301
+600
+35% +$370K
PSX icon
81
Phillips 66
PSX
$86B
$1.38M 0.08%
7,579
+2,265
+43% +$355K
PEP icon
82
PepsiCo
PEP
$188B
$1.35M 0.08%
8,715
-2,238
-20% -$349K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83.2B
$1.34M 0.08%
1,729
+544
+46% +$416K
IBM icon
84
IBM
IBM
$223B
$1.33M 0.07%
5,470
+1,152
+27% +$312K
CNC icon
85
Centene
CNC
$32.9B
$1.32M 0.07%
40,250
+8,013
+25% +$329K
GM icon
86
General Motors
GM
$77.2B
$1.29M 0.07%
17,342
+6,605
+62% +$525K
PNC icon
87
PNC Financial Services
PNC
$100B
$1.28M 0.07%
6,140
+1,927
+46% +$420K
MRSH
88
Marsh
MRSH
$91B
$1.27M 0.07%
7,294
+6,155
+540% +$1.11M
CSCO icon
89
Cisco
CSCO
$483B
$1.26M 0.07%
16,233
+1,375
+9% +$108K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.07%
6,491
+100
+2% +$19.8K
TER icon
91
Teradyne
TER
$57.1B
$1.24M 0.07%
4,188
+1,826
+77% +$509K
FTNT icon
92
Fortinet
FTNT
$120B
$1.22M 0.07%
14,894
+6,303
+73% +$509K
AMAT icon
93
Applied Materials
AMAT
$415B
$1.21M 0.07%
3,546
+90
+3% +$30.3K
PLTR icon
94
Palantir
PLTR
$421B
$1.2M 0.07%
8,223
+2,960
+56% +$453K
BA icon
95
Boeing
BA
$184B
$1.19M 0.07%
5,973
+3,204
+116% +$730K
BAC icon
96
Bank of America
BAC
$447B
$1.16M 0.07%
23,707
+1,553
+7% +$80.1K
CEFZ
97
RiverNorth Active Income ETF
CEFZ
$41.9M
$1.15M 0.07%
147,035
+3,644
+3% +$29.8K
ANET icon
98
Arista Networks
ANET
$242B
$1.15M 0.07%
9,387
+1,092
+13% +$146K
TJX icon
99
TJX Companies
TJX
$175B
$1.15M 0.06%
7,194
+2,090
+41% +$325K
CRM icon
100
Salesforce
CRM
$162B
$1.15M 0.06%
6,135
+4,339
+242% +$899K
2 3
4
5 6

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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.