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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
176
Adams Diversified Equity Fund
ADX
$3.19B
$1.11M 0.07%
85,647
+712
+0.8% +$9.12K
NEM icon
177
Newmont
NEM
$101B
$1.1M 0.07%
46,864
-1,303
-3% -$31K
CNQR
178
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.1M 0.07%
11,089
+858
+8% +$96.9K
META icon
179
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.07%
17,853
-28,600
-62% -$1.81M
DD icon
180
DuPont de Nemours
DD
$18.7B
$1.04M 0.06%
8,425
-188
-2% -$22.2K
CRM icon
181
Salesforce
CRM
$133B
$1.03M 0.06%
18,097
+4,511
+33% +$270K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$7.1B
$997K 0.06%
40,225
+16,700
+71% +$415K
OMER icon
183
Omeros
OMER
$722M
$981K 0.06%
81,313
+2,000
+3% +$24.6K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$980K 0.06%
25,120
+19,300
+332% +$737K
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$970K 0.06%
19,142
+5,070
+36% +$270K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$933K 0.06%
7,513
– –
NKE icon
187
Nike
NKE
$62B
$928K 0.06%
25,132
+302
+1% +$11.4K
ATRS
188
DELISTED
Antares Pharma, Inc.
ATRS
$924K 0.06%
264,000
+5,000
+2% +$22.2K
MUSA icon
189
Murphy USA
MUSA
$11.4B
$912K 0.06%
22,470
-2,265
-9% -$91.6K
CRAY
190
DELISTED
Cray, Inc.
CRAY
$909K 0.06%
24,360
+200
+0.8% +$6.76K
ORAN
191
DELISTED
Orange
ORAN
$882K 0.05%
60,065
-280
-0.5% -$3.65K
SYK icon
192
Stryker
SYK
$126B
$871K 0.05%
10,693
-73
-0.7% -$5.81K
AGN
193
DELISTED
Allergan plc
AGN
$856K 0.05%
4,160
-25
-0.6% -$4.95K
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$807K 0.05%
5,975
– –
MA icon
195
Mastercard
MA
$473B
$804K 0.05%
10,776
-664
-6% -$51.9K
CPB icon
196
Campbell Soup
CPB
$6.48B
$797K 0.05%
17,765
-5,660
-24% -$242K
SPLS
197
DELISTED
Staples Inc
SPLS
$789K 0.05%
69,600
– –
BG icon
198
Bunge Global
BG
$23.6B
$788K 0.05%
9,911
– –
NVS icon
199
Novartis
NVS
$295B
$780K 0.05%
10,245
+56
+0.5% +$4.08K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$769K 0.05%
27,970
+5
+0% +$135
6 7
8
9 10

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QLMGAA
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BCMU
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AWMDMG
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KFS
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WIC
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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.