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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
+4.07%
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
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
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
PAAS icon
151
Pan American Silver
PAAS
$19.1B
$1.75M 0.1%
113,877
+72,100
+173% +$956K
COLB icon
152
Columbia Banking Systems
COLB
$9.45B
$1.73M 0.1%
65,650
+2,300
+4% +$59.8K
FCX icon
153
Freeport-McMoran
FCX
$93.4B
$1.67M 0.09%
45,887
+1,772
+4% +$60.7K
SPLK
154
DELISTED
Splunk Inc
SPLK
$1.67M 0.09%
30,100
– –
GS icon
155
Goldman Sachs
GS
$324B
$1.66M 0.09%
9,939
+911
+10% +$147K
PMT
156
PennyMac Mortgage Investment
PMT
$859M
$1.66M 0.09%
75,551
+2,521
+3% +$56.1K
CAT icon
157
Caterpillar
CAT
$410B
$1.64M 0.09%
15,049
-937
-6% -$98.4K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.63M 0.09%
8,338
+1,708
+26% +$325K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.4B
$1.63M 0.09%
61,642
-368
-0.6% -$8.82K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.63M 0.09%
13,662
+2,866
+27% +$339K
NEM icon
161
Newmont
NEM
$102B
$1.58M 0.09%
62,343
+15,479
+33% +$373K
MTB icon
162
M&T Bank
MTB
$36.3B
$1.52M 0.08%
12,241
-642
-5% -$78.2K
DIS icon
163
Walt Disney
DIS
$166B
$1.51M 0.08%
17,656
+780
+5% +$63.7K
FEIC
164
DELISTED
FEI COMPANY
FEIC
$1.49M 0.08%
16,415
-100
-0.6% -$8.81K
RTX icon
165
RTX Corp
RTX
$262B
$1.46M 0.08%
20,033
+10,329
+106% +$761K
NWPX icon
166
NWPX Infrastructure Inc
NWPX
$1.29B
$1.42M 0.08%
35,265
+400
+1% +$14.5K
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
$1.38M 0.08%
74,440
-77,940
-51% -$1.27M
PAA icon
168
Plains All American Pipeline
PAA
$17.3B
$1.37M 0.08%
22,772
-900
-4% -$51.2K
PM icon
169
Philip Morris
PM
$303B
$1.35M 0.08%
16,041
-1,526
-9% -$131K
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.08%
35,298
+25,470
+259% +$963K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.07%
5,251
– –
EXPE icon
172
Expedia Group
EXPE
$31.3B
$1.31M 0.07%
16,637
-150
-0.9% -$10.9K
META icon
173
Meta Platforms (Facebook)
META
$1.59T
$1.25M 0.07%
18,613
+760
+4% +$46.8K
PSA icon
174
Public Storage
PSA
$54.7B
$1.24M 0.07%
7,216
-410
-5% -$70.3K
UPS icon
175
United Parcel Service
UPS
$98.5B
$1.22M 0.07%
11,921
-73
-0.6% -$7.33K
5 6
7
8 9

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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.