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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$271K 0.02%
5,327
+14
+0.3% +$729
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
$270K 0.02%
+9,488
New +$281K
TDF
303
Templeton Dragon Fund
TDF
$268M
$266K 0.02%
+10,302
New +$275K
VTRS icon
304
Viatris
VTRS
$20.1B
$262K 0.02%
+6,048
New +$249K
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
$261K 0.02%
+4,559
New +$242K
RY icon
306
Royal Bank of Canada
RY
$291B
$259K 0.02%
+3,858
New +$256K
CLF icon
307
Cleveland-Cliffs
CLF
$6.81B
$258K 0.02%
9,850
-600
-6% -$14.8K
TYY
308
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$258K 0.02%
7,914
– –
OHI icon
309
Omega Healthcare
OHI
$15.4B
$253K 0.02%
+8,498
New +$269K
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$253K 0.02%
+3,141
New +$253K
HQH
311
abrdn Healthcare Investors
HQH
$1.23B
$251K 0.02%
+9,521
New +$233K
JCI icon
312
Johnson Controls International
JCI
$87.5B
$244K 0.02%
4,556
-248
-5% -$12.2K
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$243K 0.02%
2,686
+2
+0.1% +$173
ALK icon
314
Alaska Air
ALK
$5.15B
$242K 0.02%
6,600
-452
-6% -$16.1K
AA icon
315
Alcoa
AA
$11.7B
$241K 0.02%
9,462
+20
+0.2% +$443
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.02%
3,017
– –
CBOE icon
317
Cboe Global Markets
CBOE
$29.8B
$240K 0.02%
4,623
– –
HOME
318
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$239K 0.02%
16,074
– –
BKNG icon
319
Booking.com
BKNG
$138B
$238K 0.02%
5,125
-500
-9% -$22.2K
CYS
320
DELISTED
CYS Investments Inc.
CYS
$238K 0.02%
+32,190
New +$259K
ELV icon
321
Elevance Health
ELV
$81.9B
$232K 0.02%
2,519
– –
OXY icon
322
Occidental Petroleum
OXY
$57B
$232K 0.02%
+2,556
New +$233K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$21.7B
$231K 0.02%
4,763
– –
WFT
324
DELISTED
Weatherford International plc
WFT
$229K 0.02%
14,840
-457
-3% -$7.26K
PPG icon
325
PPG Industries
PPG
$25.9B
$228K 0.02%
2,408
– –
11 12
13
14 15

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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.