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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$66.4B
| $74.9M | 5.97% |
+2,093,111
| New | +$72.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $59.5M | 4.74% |
+1,720,979
| New | +$56.4M |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $36.8M | 2.93% |
+960,126
| New | +$32.5M |
|
|
ELME
4
Elme Communities
ELME
$135M
| $33.3M | 2.66% |
+1,236,911
| New | +$34.7M |
|
|
5
Corning
GLW
$133B
| $29.5M | 2.35% |
+2,073,582
| New | +$30.2M |
|
6
Intel
INTC
$478B
| $24.5M | 1.96% |
+1,012,240
| New | +$23.9M |
|
7
Kohl's
KSS
$1.96B
| $24.4M | 1.95% |
+483,552
| New | +$23.9M |
|
8
Transocean
RIG
$5.69B
| $23.6M | 1.88% |
+491,296
| New | +$25M |
|
9
F5
FFIV
$23.1B
| $23.3M | 1.86% |
+339,114
| New | +$26.1M |
|
10
American Eagle Outfitters
AEO
$2.85B
| $22.1M | 1.77% |
+1,211,800
| New | +$23.3M |
|
11
Chevron
CVX
$373B
| $20.6M | 1.65% |
+174,415
| New | +$21.1M |
|
12
WaFd
WAFD
$2.82B
| $20.2M | 1.61% |
+1,071,689
| New | +$18.4M |
|
13
Devon Energy
DVN
$50.6B
| $19.6M | 1.57% |
+378,705
| New | +$21.1M |
|
14
Tesla
TSLA
$1.43T
| $17.3M | 1.38% |
+2,416,050
| New | +$12.1M |
|
15
Johnson & Johnson
JNJ
$609B
| $16.8M | 1.34% |
+195,285
| New | +$16.6M |
|
16
AT&T
T
$152B
| $16.6M | 1.33% |
+621,343
| New | +$17.3M |
|
17
NetApp
NTAP
$32.1B
| $16.5M | 1.32% |
+436,734
| New | +$15.8M |
|
18
Apple
AAPL
$4.9T
| $15.3M | 1.22% |
+1,080,912
| New | +$16.6M |
|
19
Starbucks
SBUX
$120B
| $15M | 1.19% |
+456,970
| New | +$14.2M |
|
20
Carnival Corporation Ltd
CCL
$36.2B
| $14.6M | 1.16% |
+425,315
| New | +$14.4M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $14.2M | 1.14% |
+575,922
| New | +$16.3M |
|
22
PepsiCo
PEP
$187B
| $13.1M | 1.05% |
+160,291
| New | +$13.1M |
|
23
GE Aerospace
GE
$362B
| $11.9M | 0.95% |
+106,656
| New | +$11.8M |
|
24
Sysco
SYY
$39.1B
| $11.8M | 0.94% |
+344,360
| New | +$11.9M |
|
25
ExxonMobil
XOM
$611B
| $11.6M | 0.93% |
+128,616
| New | +$11.6M |
|
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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.