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Patricia Reeves

Waddell & Associates, Llc

Assets Managed
$1.773B
Holdings
449
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
19.64%(2Q avg: 22.85%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Waddell & Associates, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 449 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.773B in assets, with a quarterly growth rate of 19.64% and a 2-quarter average growth rate of 22.85%. The portfolio is managed by Patricia Reeves, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FDX
Fedex Corp
Recent Activity
Increased 18.02%
28.18%
$499.431M
1.402M shares@ $356.19 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Increased 2.66%
5.65%
$100.018M
1.968M shares@ $50.82 avg price
GCOW
Pacer Global Cash Cows Divid
Recent Activity
New Position
5.4%
$95.656M
2.069M shares@ $46.25 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 2.18%
5.35%
$94.736M
153,603 shares@ $616.76 avg price
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Increased 2.25%
5.29%
$93.628M
2.887M shares@ $32.43 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 3.58%
5.09%
$90.164M
1.026M shares@ $87.84 avg price
AUSF
Global X Adaptive Us Factor
Recent Activity
Increased 5.76%
4.6%
$81.456M
1.685M shares@ $48.35 avg price
SCHK
Schwab 1000 Index Etf
Recent Activity
Increased 3.38%
3.79%
$67.079M
2.141M shares@ $31.34 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 3.95%
3.31%
$58.611M
647,416 shares@ $90.54 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 2.31%
2.71%
$47.913M
201,639 shares@ $237.62 avg price

1-10 of 449