MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.9M
3
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

1
+$19.6M
2
+$11M
3
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

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
376
– –
-11,139
377
– –
-3,827
378
– –
-10,450
379
– –
-46,250
380
– –
-10,000
381
– –
-2,618
382
– –
-8,455
383
– –
-5,327
384
– –
-14,050
385
– –
-6,742
386
– –
-10,800
387
– –
-462,481
388
– –
-21,800
389
– –
-2,072
390
– –
-408,190
391
– –
-32,500
392
– –
-4,559
393
– –
-9,521
394
– –
-25,335
395
– –
-4,556
12 13 14 15
16