MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.8M
3
+$9.35M
4
SFG
STANCORP FINL GRP
SFG
+$7.4M
5
RIG icon
Transocean
RIG
+$7.2M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.35M

Sector Composition

1 Technology 18.1%
2 Industrials 13.15%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$168K 0.01%
5,000
327
$156K 0.01%
15,299
328
$145K 0.01%
5,100
329
$132K 0.01%
24,966
+1,466
330
$128K 0.01%
12,300
331
$113K 0.01%
16,444
+374
332
$112K 0.01%
1,786
+3
333
$111K 0.01%
20,550
-17,412
334
$102K 0.01%
40,593
+23,837
335
$101K 0.01%
29,230
-800
336
$95K 0.01%
+15,297
337
$85K 0.01%
10,450
338
$85K 0.01%
44,250
+6,500
339
$62K ﹤0.01%
10,000
340
$59K ﹤0.01%
11,828
341
$53K ﹤0.01%
11,800
342
$53K ﹤0.01%
1,000
343
– –
-112,904
344
– –
-1,879
345
– –
-9,475
346
– –
-2,364
347
– –
-1,236,911
348
– –
-276,020
349
– –
-29,479
350
– –
-5,271
12 13
14
15 16