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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
WELL icon
76
Welltower
WELL
$175B
$4.84M 0.39%
+72,216
New +$5.13M
GSK icon
77
GSK
GSK
$101B
$4.83M 0.39%
+77,358
New +$4.91M
B
78
Barrick Mining
B
$61.7B
$4.72M 0.38%
+299,763
New +$6.07M
BHP icon
79
BHP
BHP
$214B
$4.6M 0.37%
+94,320
New +$5.23M
BMO icon
80
Bank of Montreal
BMO
$123B
$4.59M 0.37%
+79,188
New +$4.8M
NEM icon
81
Newmont
NEM
$100B
$4.58M 0.37%
+152,786
New +$5.13M
ASA
82
ASA Gold and Precious Metals
ASA
$942M
$4.51M 0.36%
+354,774
New +$5.27M
CPB icon
83
Campbell Soup
CPB
$6.42B
$4.19M 0.33%
+93,561
New +$4.25M
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$4.17M 0.33%
+136,859
New +$4.09M
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$4.09M 0.33%
+170,411
New +$4.69M
COP icon
86
ConocoPhillips
COP
$148B
$4.08M 0.33%
+67,474
New +$4.1M
NSC icon
87
Norfolk Southern
NSC
$78.6B
$3.98M 0.32%
+54,843
New +$4.19M
VZ icon
88
Verizon
VZ
$184B
$3.81M 0.3%
+75,770
New +$3.87M
OVV icon
89
Ovintiv
OVV
$17.3B
$3.65M 0.29%
+43,084
New +$3.99M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 0.29%
+93,843
New +$3.93M
UL icon
91
Unilever
UL
$130B
$3.47M 0.28%
+76,342
New +$3.63M
SO icon
92
Southern Company
SO
$109B
$3.47M 0.28%
+78,617
New +$3.62M
LUV icon
93
Southwest Airlines
LUV
$22.1B
$3.46M 0.28%
+268,334
New +$3.66M
BMY icon
94
Bristol-Myers Squibb
BMY
$126B
$3.43M 0.27%
+76,689
New +$3.33M
AMZN icon
95
Amazon
AMZN
$2.5T
$3.42M 0.27%
+246,540
New +$3.28M
CP icon
96
Canadian Pacific Kansas City
CP
$81.8B
$3.39M 0.27%
+139,625
New +$3.51M
SJT
97
San Juan Basin Royalty Trust
SJT
$123M
$3.37M 0.27%
+210,205
New +$3.25M
FE icon
98
FirstEnergy
FE
$28.6B
$3.31M 0.26%
+88,703
New +$3.73M
PCH
99
DELISTED
PotlatchDeltic
PCH
$3.29M 0.26%
+81,317
New +$3.73M
EXC icon
100
Exelon
EXC
$48.2B
$3.27M 0.26%
+148,253
New +$3.6M
2 3
4
5 6

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MGC
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BP
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QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

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.