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MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
+$1.26B
Cap. Flow %
100.54%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$72.2M
2
MSFT icon
Microsoft
MSFT
+$56.4M
3
ELME
Elme Communities
ELME
+$34.7M
4
HSP
HOSPIRA INC
HSP
+$32.5M
5
GLW icon
Corning
GLW
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DE icon
226
Deere & Co
DE
$165B
$457K 0.04%
+5,620
New +$486K
LO
227
DELISTED
LORILLARD INC COM STK
LO
$446K 0.04%
+10,214
New +$437K
ORAN
228
DELISTED
Orange
ORAN
$442K 0.04%
+46,730
New +$478K
ESL
229
DELISTED
Esterline Technologies
ESL
$434K 0.03%
+6,000
New +$445K
PPIH
230
Perma-Pipe International
PPIH
$208M
$431K 0.03%
+37,900
New +$304K
RWT
231
Redwood Trust
RWT
$614M
$430K 0.03%
+25,283
New +$522K
FON
232
DELISTED
SPRINT CORP FON COM
FON
$421K 0.03%
+60,029
New +$421K
AFL icon
233
Aflac
AFL
$63.3B
$420K 0.03%
+14,460
New +$392K
DUK icon
234
Duke Energy
DUK
$101B
$415K 0.03%
+6,141
New +$434K
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.9B
$415K 0.03%
+16,939
New +$495K
ETN icon
236
Eaton
ETN
$161B
$404K 0.03%
+6,138
New +$387K
CAG icon
237
Conagra Brands
CAG
$6.88B
$398K 0.03%
+14,649
New +$396K
SRE icon
238
Sempra
SRE
$61.1B
$397K 0.03%
+9,714
New +$396K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$391K 0.03%
+3,570
New +$417K
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$220M
$391K 0.03%
+22,651
New +$421K
NUE icon
241
Nucor
NUE
$54.9B
$380K 0.03%
+8,767
New +$389K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$380K 0.03%
+11,000
New +$372K
BSX icon
243
Boston Scientific
BSX
$64.8B
$367K 0.03%
+39,550
New +$335K
SJM icon
244
J.M. Smucker
SJM
$12.4B
$366K 0.03%
+3,544
New +$361K
MDLZ icon
245
Mondelez International
MDLZ
$77.1B
$364K 0.03%
+12,775
New +$389K
PCBK
246
DELISTED
Pacific Continental Corp
PCBK
$361K 0.03%
+30,826
New +$339K
ARR
247
Armour Residential REIT
ARR
$2B
$354K 0.03%
+1,879
New +$430K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.03%
+5,536
New +$358K
PGH
249
DELISTED
Pengrowth Energy Corporation
PGH
$354K 0.03%
+71,710
New +$358K
PAAS icon
250
Pan American Silver
PAAS
$18.6B
$352K 0.03%
+30,257
New +$386K
8 9
10
11 12

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QLMGAA
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BCMU
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AWMDMG
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NAM
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KFS
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WIC
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McAdams Wright Ragen's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McAdams Wright Ragen, which disclosed 341 positions worth $1.25B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is PACCAR: 2,093,111 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Industrials.

  • McAdams Wright Ragen's largest Q2 2013 buy was PACCAR: 2,093,111 shares worth $74.9M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2013.
  • McAdams Wright Ragen disclosed 341 positions in Q2 2013, its first 13F filing on record.

Based on McAdams Wright Ragen's 13F filing for Q2 2013, filed 13 Aug 2013.