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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
ABBV icon
151
AbbVie
ABBV
$438B
$730K 0.04%
3,356
+101
+3% +$22.4K
LOW icon
152
Lowe's Companies
LOW
$123B
$728K 0.04%
3,080
-34
-1% -$8.87K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$726K 0.04%
6,808
-21,272
-76% -$2.41M
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.8B
$721K 0.04%
8,374
+3,023
+56% +$281K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$719K 0.04%
+14,478
New +$718K
BSX icon
156
Boston Scientific
BSX
$73.1B
$704K 0.04%
+11,216
New +$897K
MEDP icon
157
Medpace
MEDP
$16.8B
$697K 0.04%
1,451
-4
-0.3% -$2.05K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$696K 0.04%
12,247
+857
+8% +$50.4K
EXPE icon
159
Expedia Group
EXPE
$37.7B
$686K 0.04%
2,969
-1,582
-35% -$389K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.3B
$684K 0.04%
7,405
-1,243
-14% -$117K
MO icon
161
Altria Group
MO
$109B
$682K 0.04%
10,341
-162
-2% -$10.4K
LRCX icon
162
Lam Research
LRCX
$383B
$679K 0.04%
3,178
+29
+0.9% +$6.48K
SNOW icon
163
Snowflake
SNOW
$116B
$677K 0.04%
4,491
+166
+4% +$30.7K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$672K 0.04%
11,176
– –
VRSN icon
165
VeriSign
VRSN
$26.5B
$670K 0.04%
2,698
-691
-20% -$164K
OC icon
166
Owens Corning
OC
$12.2B
$668K 0.04%
6,174
+4,142
+204% +$494K
ES icon
167
Eversource Energy
ES
$26.8B
$668K 0.04%
+9,635
New +$681K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$664K 0.04%
+5,340
New +$678K
SYK icon
169
Stryker
SYK
$133B
$663K 0.04%
2,019
+1,128
+127% +$405K
CRH icon
170
CRH
CRH
$66.9B
$660K 0.04%
6,275
+3,923
+167% +$461K
IT icon
171
Gartner
IT
$12.2B
$656K 0.04%
4,145
+2,356
+132% +$433K
COF icon
172
Capital One
COF
$134B
$655K 0.04%
3,591
-897
-20% -$188K
DECK icon
173
Deckers Outdoor
DECK
$13.3B
$654K 0.04%
6,537
+2,939
+82% +$315K
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.8B
$654K 0.04%
4,965
+1,720
+53% +$228K
MHK icon
175
Mohawk Industries
MHK
$9.19B
$653K 0.04%
+6,632
New +$773K
5 6
7
8 9

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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.