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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
EME icon
101
Emcor
EME
$36.1B
$1.14M 0.06%
1,545
+1,108
+254% +$806K
KMI icon
102
Kinder Morgan
KMI
$69.7B
$1.13M 0.06%
33,679
+7,473
+29% +$234K
KO icon
103
Coca-Cola
KO
$374B
$1.12M 0.06%
14,787
+177
+1% +$13.4K
C icon
104
Citigroup
C
$227B
$1.11M 0.06%
9,781
+1,616
+20% +$184K
V icon
105
Visa
V
$671B
$1.11M 0.06%
3,669
+305
+9% +$98.1K
GS icon
106
Goldman Sachs
GS
$301B
$1.1M 0.06%
1,306
+19
+1% +$16.9K
ADBE icon
107
Adobe
ADBE
$108B
$1.1M 0.06%
4,521
+2,580
+133% +$715K
SPGI icon
108
S&P Global
SPGI
$121B
$1.1M 0.06%
2,580
+1,500
+139% +$696K
VTR icon
109
Ventas
VTR
$47B
$1.07M 0.06%
13,023
-323
-2% -$26.4K
RF icon
110
Regions Financial
RF
$26.7B
$1.06M 0.06%
40,591
+1,109
+3% +$31K
ALL icon
111
Allstate
ALL
$68.3B
$1.03M 0.06%
4,959
-158
-3% -$32.4K
FCX icon
112
Freeport-McMoran
FCX
$98.6B
$1.02M 0.06%
17,346
+3,519
+25% +$213K
NVT icon
113
nVent Electric
NVT
$26.6B
$992K 0.06%
8,389
+2,832
+51% +$322K
EW icon
114
Edwards Lifesciences
EW
$53.3B
$992K 0.06%
12,388
+42
+0.3% +$3.46K
BLK icon
115
Blackrock
BLK
$175B
$973K 0.05%
+1,012
New +$1.06M
EXE
116
Expand Energy Corp
EXE
$22.4B
$940K 0.05%
8,561
+5,866
+218% +$626K
HON icon
117
Honeywell
HON
$77B
$933K 0.05%
+4,127
New +$943K
VIK icon
118
Viking Holdings
VIK
$46.3B
$930K 0.05%
12,662
+8,186
+183% +$598K
NYT icon
119
New York Times
NYT
$10.5B
$930K 0.05%
11,103
+6,449
+139% +$488K
MLI icon
120
Mueller Industries
MLI
$15.3B
$927K 0.05%
16,724
+5,496
+49% +$330K
INCY icon
121
Incyte
INCY
$24.7B
$914K 0.05%
9,711
+113
+1% +$11.3K
AXP icon
122
American Express
AXP
$228B
$910K 0.05%
3,010
+355
+13% +$119K
ROST icon
123
Ross Stores
ROST
$81.5B
$906K 0.05%
4,183
+1,584
+61% +$316K
DAL icon
124
Delta Air Lines
DAL
$59.1B
$903K 0.05%
13,588
+5,733
+73% +$386K
AMP icon
125
Ameriprise Financial
AMP
$49.3B
$903K 0.05%
2,031
+890
+78% +$429K
3 4
5
6 7

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SAM
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C
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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.