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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
BURL icon
126
Burlington
BURL
$23.4B
$899K 0.05%
+2,763
New +$846K
TXRH icon
127
Texas Roadhouse
TXRH
$13.6B
$880K 0.05%
5,327
+3,398
+176% +$610K
DG icon
128
Dollar General
DG
$27B
$877K 0.05%
7,387
+2,939
+66% +$419K
EQIX icon
129
Equinix
EQIX
$103B
$873K 0.05%
891
+34
+4% +$30.2K
DOW icon
130
Dow Inc
DOW
$22.1B
$859K 0.05%
+20,632
New +$654K
TSN icon
131
Tyson Foods
TSN
$20.1B
$856K 0.05%
13,355
+4,541
+52% +$282K
PSA icon
132
Public Storage
PSA
$60.8B
$852K 0.05%
3,146
+99
+3% +$28.4K
JCI icon
133
Johnson Controls International
JCI
$91.3B
$841K 0.05%
6,423
+3,681
+134% +$475K
SNDK
134
Sandisk
SNDK
$181B
$821K 0.05%
1,293
+27
+2% +$15.3K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$820K 0.05%
17,872
-406
-2% -$19.4K
WFC icon
136
Wells Fargo
WFC
$265B
$814K 0.05%
10,221
+1,836
+22% +$158K
TRV icon
137
Travelers Companies
TRV
$78.3B
$809K 0.05%
2,773
+1,055
+61% +$309K
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$792K 0.04%
39,682
+14,623
+58% +$294K
TAFI icon
139
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$792K 0.04%
31,446
+11,703
+59% +$296K
PM icon
140
Philip Morris
PM
$290B
$789K 0.04%
4,774
+784
+20% +$136K
ITT icon
141
ITT
ITT
$18.9B
$780K 0.04%
+4,092
New +$779K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$777K 0.04%
5,847
+181
+3% +$25.5K
GIS icon
143
General Mills
GIS
$19.9B
$775K 0.04%
+20,826
New +$904K
COP icon
144
ConocoPhillips
COP
$148B
$771K 0.04%
5,843
-43
-0.7% -$4.76K
PFE icon
145
Pfizer
PFE
$154B
$764K 0.04%
27,213
+1,403
+5% +$37.4K
APH icon
146
Amphenol
APH
$207B
$760K 0.04%
6,012
+2,864
+91% +$403K
NTRA icon
147
Natera
NTRA
$45.9B
$753K 0.04%
3,767
+177
+5% +$38.1K
EVR icon
148
Evercore
EVR
$11.5B
$751K 0.04%
2,515
+1,402
+126% +$459K
NOW icon
149
ServiceNow
NOW
$132B
$744K 0.04%
7,114
+3,659
+106% +$430K
FIVE icon
150
Five Below
FIVE
$13B
$730K 0.04%
3,197
+1,818
+132% +$380K
4 5
6
7 8

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SAM
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MYAM
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IL
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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.