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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
CI icon
201
Cigna
CI
$73.6B
$584K 0.03%
+2,189
New +$606K
SCI icon
202
Service Corp International
SCI
$11.4B
$582K 0.03%
7,057
-369
-5% -$29.8K
NTRS icon
203
Northern Trust
NTRS
$34.4B
$581K 0.03%
4,161
+1,937
+87% +$279K
LVS icon
204
Las Vegas Sands
LVS
$29.4B
$576K 0.03%
10,692
+241
+2% +$13.7K
ILMN icon
205
Illumina
ILMN
$29B
$574K 0.03%
4,658
+190
+4% +$24.9K
TPR icon
206
Tapestry
TPR
$33.3B
$572K 0.03%
4,057
+34
+0.8% +$4.82K
KMX icon
207
CarMax
KMX
$8.34B
$571K 0.03%
+13,726
New +$601K
USB icon
208
US Bancorp
USB
$100B
$566K 0.03%
10,875
+1,124
+12% +$61.8K
DUK icon
209
Duke Energy
DUK
$94.5B
$560K 0.03%
4,273
+600
+16% +$75K
FFLG icon
210
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
$556K 0.03%
19,999
-1
-0% -$29
MS icon
211
Morgan Stanley
MS
$338B
$554K 0.03%
3,366
+135
+4% +$23.4K
CFG icon
212
Citizens Financial Group
CFG
$30.6B
$552K 0.03%
9,202
+1,386
+18% +$85.2K
SITE icon
213
SiteOne Landscape Supply
SITE
$4.34B
$551K 0.03%
+4,137
New +$585K
HLT icon
214
Hilton Worldwide
HLT
$70B
$547K 0.03%
1,800
– –
MCD icon
215
McDonald's
MCD
$194B
$547K 0.03%
1,760
-72
-4% -$22.9K
T icon
216
AT&T
T
$165B
$545K 0.03%
18,807
+2,303
+14% +$61.5K
GAP
217
The Gap Inc
GAP
$7.74B
$543K 0.03%
22,420
+9,101
+68% +$241K
UPS icon
218
United Parcel Service
UPS
$89.1B
$535K 0.03%
5,442
-552
-9% -$59.2K
TW icon
219
Tradeweb Markets
TW
$21.9B
$534K 0.03%
4,539
+2,435
+116% +$279K
AME icon
220
Ametek
AME
$58B
$533K 0.03%
2,485
+430
+21% +$95.6K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$13.3B
$529K 0.03%
9,370
+4,490
+92% +$262K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$529K 0.03%
1,648
– –
TXT icon
223
Textron
TXT
$15.3B
$528K 0.03%
6,027
+557
+10% +$52K
ZM icon
224
Zoom
ZM
$31.4B
$527K 0.03%
6,556
-2,660
-29% -$223K
UBER icon
225
Uber
UBER
$159B
$527K 0.03%
+7,321
New +$563K
7 8
9
10 11

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SAM
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C
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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.