MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$56.4M
3
+$34.7M
4
HSP
HOSPIRA INC
HSP
+$32.5M
5
GLW icon
Corning
GLW
+$30.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Energy 13.9%
3 Industrials 13.66%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.04%
+5,620
227
$446K 0.04%
+10,214
228
$442K 0.04%
+46,730
229
$434K 0.03%
+6,000
230
$431K 0.03%
+37,900
231
$430K 0.03%
+25,283
232
$421K 0.03%
+60,029
233
$420K 0.03%
+14,460
234
$415K 0.03%
+16,939
235
$415K 0.03%
+6,141
236
$404K 0.03%
+6,138
237
$398K 0.03%
+14,649
238
$397K 0.03%
+9,714
239
$391K 0.03%
+3,570
240
$391K 0.03%
+22,651
241
$380K 0.03%
+8,767
242
$380K 0.03%
+11,000
243
$367K 0.03%
+39,550
244
$366K 0.03%
+3,544
245
$364K 0.03%
+12,775
246
$361K 0.03%
+30,826
247
$354K 0.03%
+1,879
248
$354K 0.03%
+5,536
249
$354K 0.03%
+71,710
250
$352K 0.03%
+30,257
8 9
10
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