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
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.4M
3 +$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1 +$26.1M
2 +$12.3M
3 +$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$18.2M 1.02%
316,368
+226,651
LULU icon
27
lululemon athletica
LULU
$19.9B
$18.1M 1.01%
448,314
+46,019
PEP icon
28
PepsiCo
PEP
$210B
$16.9M 0.95%
189,673
+26,376
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.2M 0.9%
65,855
+1,946
SNY icon
30
Sanofi
SNY
$123B
$16M 0.89%
300,616
+86,757
GE icon
31
GE Aerospace
GE
$318B
$15.7M 0.88%
124,279
+5,614
SYY icon
32
Sysco
SYY
$38.2B
$15.5M 0.87%
413,264
+71,315
BA icon
33
Boeing
BA
$161B
$14.9M 0.83%
116,787
+6,162
CHRW icon
34
C.H. Robinson
CHRW
$15B
$14M 0.78%
218,710
+30,788
RSG icon
35
Republic Services
RSG
$68.6B
$13.7M 0.77%
360,523
+26,948
WELL icon
36
Welltower
WELL
$117B
$13.6M 0.76%
217,201
+16,784
VIV icon
37
Telefônica Brasil
VIV
$19.5B
$13.4M 0.75%
+655,619
NVO icon
38
Novo Nordisk
NVO
$242B
$13.3M 0.75%
577,850
+9,700
BP icon
39
BP
BP
$85B
$12M 0.67%
278,351
+28,719
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.66%
136,174
+22,342
USB icon
41
US Bancorp
USB
$71.1B
$11.8M 0.66%
272,145
+39,605
SFG
42
DELISTED
STANCORP FINL GRP
SFG
$11.5M 0.64%
179,323
+767
WFC icon
43
Wells Fargo
WFC
$262B
$11.2M 0.63%
213,362
+14,089
COST icon
44
Costco
COST
$415B
$11M 0.61%
95,160
+5,041
CSCO icon
45
Cisco
CSCO
$277B
$10.7M 0.6%
431,696
+32,294
EMR icon
46
Emerson Electric
EMR
$72.8B
$10.5M 0.59%
158,092
+10,600
WY icon
47
Weyerhaeuser
WY
$17B
$10.5M 0.59%
316,444
+41,984
DVN icon
48
Devon Energy
DVN
$20.1B
$10.2M 0.57%
128,358
-12,777
XYL icon
49
Xylem
XYL
$35.5B
$10.2M 0.57%
260,498
+5,104
MRK icon
50
Merck
MRK
$212B
$9.81M 0.55%
177,731
+5,400