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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$11.7B
$292K 0.02%
9,462
– –
BKNG icon
302
Booking.com
BKNG
$138B
$292K 0.02%
6,125
+1,000
+20% +$49.4K
RGLD icon
303
Royal Gold
RGLD
$17.1B
$287K 0.02%
4,597
-240
-5% -$14.8K
DCT
304
DELISTED
DCT Industrial Trust Inc.
DCT
$287K 0.02%
9,113
-375
-4% -$11.3K
ALK icon
305
Alaska Air
ALK
$5.15B
$282K 0.02%
6,052
-548
-8% -$22.7K
LOW icon
306
Lowe's Companies
LOW
$116B
$280K 0.02%
5,741
-1,154
-17% -$55.7K
CLMT icon
307
Calumet Specialty Products
CLMT
$3.63B
$279K 0.02%
10,835
-400
-4% -$10.9K
PKO
308
DELISTED
Pimco Income Opportunity Fund
PKO
$279K 0.02%
9,915
– –
WFT
309
DELISTED
Weatherford International plc
WFT
$277K 0.02%
15,997
+1,157
+8% +$17.7K
VFC icon
310
VF Corp
VFC
$6.68B
$276K 0.02%
4,743
-219
-4% -$12.3K
CUBI icon
311
Customers Bancorp
CUBI
$2.59B
$273K 0.02%
14,438
-412
-3% -$7.51K
EQNR icon
312
Equinor
EQNR
$95.9B
$272K 0.02%
+9,650
New +$249K
GIS icon
313
General Mills
GIS
$19.2B
$272K 0.02%
5,258
-269
-5% -$13.3K
CYS
314
DELISTED
CYS Investments Inc.
CYS
$265K 0.02%
32,190
– –
RGP
315
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$262K 0.02%
+9,639
New +$258K
TYY
316
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$262K 0.02%
7,914
– –
CBOE icon
317
Cboe Global Markets
CBOE
$29.8B
$261K 0.02%
4,623
– –
VTRS icon
318
Viatris
VTRS
$20.1B
$256K 0.02%
5,257
-791
-13% -$38.4K
ED icon
319
Consolidated Edison
ED
$41.6B
$254K 0.02%
4,753
-200
-4% -$10.8K
ZBH icon
320
Zimmer Biomet
ZBH
$17.7B
$254K 0.02%
2,769
+83
+3% +$7.65K
ELV icon
321
Elevance Health
ELV
$81.9B
$250K 0.02%
2,519
– –
APC
322
DELISTED
Anadarko Petroleum
APC
$250K 0.02%
2,959
+180
+6% +$14.8K
OXY icon
323
Occidental Petroleum
OXY
$57B
$238K 0.01%
2,615
+59
+2% +$5.27K
HOME
324
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$238K 0.01%
15,300
-774
-5% -$11.6K
PPG icon
325
PPG Industries
PPG
$25.9B
$237K 0.01%
2,458
+50
+2% +$4.75K
11 12
13
14 15

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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.