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Patricia Reeves

Waddell & Associates, Llc

Assets Managed
$2.021B
Holdings
543
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.03%(2Q avg: 16.83%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Waddell & Associates, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 543 positions.

Assets under management

The assets under management (AUM) of Waddell & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.021B in assets, with a quarterly growth rate of 14.03% and a 2-quarter average growth rate of 16.83%. The portfolio is managed by Patricia Reeves, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FDX
Fedex Corp
Recent Activity
Decreased -2.26%
21.24%
$429.124M
1.37M shares@ $313.14 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Decreased -0.21%
5.73%
$115.727M
1.964M shares@ $58.93 avg price
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Increased 0.33%
5.46%
$110.236M
2.896M shares@ $38.06 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 0.74%
5.39%
$108.825M
154,726 shares@ $703.34 avg price
FDXF
Fedex Freight Holding Co
Recent Activity
New Position
5.12%
$103.46M
685,166 shares@ $151.0 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 1.08%
4.91%
$99.206M
1.037M shares@ $95.63 avg price
GCOW
Pacer Global Cash Cows Divid
Recent Activity
Decreased -0.42%
4.42%
$89.191M
2.06M shares@ $43.31 avg price
AUSF
Global X Adaptive Us Factor
Recent Activity
Increased 2.01%
4.16%
$83.962M
1.718M shares@ $48.87 avg price
SCHK
Schwab 1000 Index Etf
Recent Activity
Increased 0.18%
3.83%
$77.341M
2.145M shares@ $36.06 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 1.1%
3.13%
$63.213M
654,514 shares@ $96.58 avg price

1-10 of 543