MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$175M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 3 |
Telefônica Brasil
VIV
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
Wolfspeed
WOLF
|
$8.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
