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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
CIG icon
326
CEMIG Preferred Shares
CIG
$6.21B
$125K 0.01%
+35,788
New +$145K
LSI
327
DELISTED
LSI CORPORATION
LSI
$123K 0.01%
+17,279
New +$118K
CY
328
DELISTED
Cypress Semiconductor
CY
$113K 0.01%
+10,555
New +$113K
FTR
329
DELISTED
Frontier Communications Corp.
FTR
$108K 0.01%
+1,783
New +$110K
EPAX
330
DELISTED
Ambassadors Group Inc
EPAX
$107K 0.01%
+30,030
New +$110K
FLEX icon
331
Flex
FLEX
$46.9B
$94K 0.01%
+16,070
New +$87.2K
ARNA
332
DELISTED
Arena Pharmaceuticals Inc
ARNA
$77K 0.01%
+1,000
New +$81.6K
TRAK icon
333
ReposiTrak
TRAK
$146M
$76K 0.01%
+10,000
New +$50.8K
TQNT
334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$72K 0.01%
+10,450
New +$63.3K
PACR
335
DELISTED
PACER INTL INC TENN
PACR
$63K 0.01%
+10,000
New +$58.5K
PBTH
336
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$63K 0.01%
+10,000
New +$59.9K
KMI.WS
337
DELISTED
Kinder Morgan Inc
KMI.WS
$61K ﹤0.01%
+11,828
New +$64.9K
LSCC icon
338
Lattice Semiconductor
LSCC
$18.9B
$60K ﹤0.01%
+11,800
New +$59.3K
STSI
339
DELISTED
STAR SCIENTIFIC INC
STSI
$52K ﹤0.01%
+37,750
New +$52.1K
SMIT
340
DELISTED
Schmitt Industries Inc
SMIT
$49K ﹤0.01%
+16,756
New +$48.6K
10 11 12 13
14

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QLMGAA
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BCMU
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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.