MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-5,105
| Closed | -$220K |
|