MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.8M
3
+$9.35M
4
SFG
STANCORP FINL GRP
SFG
+$7.4M
5
RIG icon
Transocean
RIG
+$7.2M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.35M

Sector Composition

1 Technology 18.1%
2 Industrials 13.15%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 5.53%
1,883,732
-209,379
2
$57M 4.51%
1,711,895
-9,084
3
$37.1M 2.94%
946,691
-13,435
4
$30.3M 2.4%
353,061
+13,947
5
$29.1M 2.3%
653,110
+161,814
6
$28.5M 2.25%
661,650
+617,795
7
$28M 2.22%
1,921,272
-152,310
8
$27.5M 2.17%
2,130,090
-285,960
9
$26.1M 2.06%
503,667
+20,115
10
$25.1M 1.98%
687,482
+598,779
11
$23.8M 1.89%
1,039,334
+27,094
12
$21.9M 1.74%
1,060,908
-10,781
13
$21.7M 1.72%
376,212
-2,493
14
$21.5M 1.7%
1,539,035
+327,235
15
$21.1M 1.67%
173,489
-926
16
$19.3M 1.53%
1,133,944
+53,032
17
$17.5M 1.38%
453,560
-3,410
18
$16.6M 1.31%
191,654
-3,631
19
$16.3M 1.29%
63,011
+15,567
20
$16.2M 1.28%
496,307
+70,992
21
$16.2M 1.28%
621,738
+45,816
22
$16M 1.26%
625,619
+4,276
23
$12.9M 1.02%
161,803
+1,512
24
$12.6M 1%
146,577
+17,961
25
$12.3M 0.97%
107,041
+385
1
2 3 4 5