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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
OXY icon
176
Occidental Petroleum
OXY
$58.6B
$652K 0.04%
+10,027
New +$504K
A icon
177
Agilent Technologies
A
$42B
$651K 0.04%
+5,715
New +$725K
LULU icon
178
lululemon athletica
LULU
$14.5B
$641K 0.04%
+4,189
New +$751K
CAT icon
179
Caterpillar
CAT
$385B
$640K 0.04%
903
+217
+32% +$150K
INTU icon
180
Intuit
INTU
$91.5B
$632K 0.04%
+1,461
New +$697K
DOV icon
181
Dover
DOV
$28.3B
$629K 0.04%
3,017
+9
+0.3% +$1.92K
GLW icon
182
Corning
GLW
$136B
$626K 0.04%
4,606
+1,286
+39% +$155K
PPI
183
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$626K 0.04%
30,098
– –
TMUS icon
184
T-Mobile US
TMUS
$191B
$624K 0.04%
+2,973
New +$611K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$621K 0.04%
8,263
+273
+3% +$21.1K
TTC icon
186
Toro Company
TTC
$9.4B
$620K 0.04%
6,636
+2,789
+72% +$263K
UNH icon
187
UnitedHealth
UNH
$371B
$619K 0.03%
2,287
+559
+32% +$166K
PB icon
188
Prosperity Bancshares
PB
$8.81B
$618K 0.03%
9,206
+4,385
+91% +$307K
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$612K 0.03%
14,195
+3
+0% +$133
LIN icon
190
Linde
LIN
$227B
$611K 0.03%
+1,233
New +$582K
WELL icon
191
Welltower
WELL
$169B
$607K 0.03%
3,071
– –
MPC icon
192
Marathon Petroleum
MPC
$90B
$603K 0.03%
2,470
– –
BWA icon
193
BorgWarner
BWA
$14.1B
$602K 0.03%
11,096
– –
MAA icon
194
Mid-America Apartment Communities
MAA
$15.4B
$600K 0.03%
4,914
+2,486
+102% +$328K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$600K 0.03%
6,470
– –
SRE icon
196
Sempra
SRE
$55.1B
$598K 0.03%
6,155
+1,771
+40% +$162K
MTCH icon
197
Match Group
MTCH
$8.43B
$594K 0.03%
19,344
+8,671
+81% +$270K
AIQ icon
198
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$590K 0.03%
12,639
– –
NTNX icon
199
Nutanix
NTNX
$17.4B
$588K 0.03%
+15,458
New +$651K
HII icon
200
Huntington Ingalls Industries
HII
$13B
$586K 0.03%
1,543
+88
+6% +$36.3K
6 7
8
9 10

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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.