We are live on
!
Find out more
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
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$56.4M |
| 3 |
ELME
Elme Communities
ELME
|
+$34.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$32.5M |
| 5 |
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% |
Similar funds
MGC
BP
QLMGAA
BCMU
AWMDMG
NAM
KFS
WIC
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.