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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
PCAR icon
1
PACCAR
PCAR
$66.4B
$80.3M 4.49%
1,917,549
+15,675
+0.8% +$669K
MSFT icon
2
Microsoft
MSFT
$2.93T
$70.5M 3.94%
1,691,420
+84,184
+5% +$3.41M
DLR icon
3
Digital Realty Trust
DLR
$64.3B
$53.9M 3.01%
923,666
+6,256
+0.7% +$351K
RIG icon
4
Transocean
RIG
$5.69B
$44.2M 2.47%
980,699
+58,849
+6% +$2.5M
HSP
5
DELISTED
HOSPIRA INC
HSP
$40.2M 2.25%
782,726
-110,590
-12% -$5.25M
ELME
6
Elme Communities
ELME
$135M
$40M 2.24%
1,540,711
+15,237
+1% +$381K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$37.6M 2.1%
760,356
+13,906
+2% +$685K
FFIV icon
8
F5
FFIV
$23.1B
$37.5M 2.1%
336,369
-41,532
-11% -$4.47M
EMC
9
DELISTED
EMC CORPORATION
EMC
$37.4M 2.09%
1,421,714
+698,826
+97% +$18.5M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$34.8M 1.94%
922,255
-2,168
-0.2% -$81.6K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$37.3B
$34.5M 1.93%
658,388
+26,618
+4% +$1.36M
FE icon
12
FirstEnergy
FE
$28.1B
$32.3M 1.8%
929,856
+15,106
+2% +$508K
TSLA icon
13
Tesla
TSLA
$1.43T
$30.2M 1.69%
1,887,975
+37,530
+2% +$523K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$30.1M 1.68%
434,482
+207,510
+91% +$14.6M
AAPL icon
15
Apple
AAPL
$4.9T
$30.1M 1.68%
1,293,536
+24,184
+2% +$515K
INTC icon
16
Intel
INTC
$478B
$29.4M 1.64%
952,201
-9,777
-1% -$268K
CAG icon
17
Conagra Brands
CAG
$6.83B
$27M 1.51%
1,167,072
+108,764
+10% +$2.63M
KSS icon
18
Kohl's
KSS
$1.96B
$26.7M 1.49%
506,821
+5,216
+1% +$283K
WAFD icon
19
WaFd
WAFD
$2.82B
$26.5M 1.48%
1,182,440
+140,527
+13% +$3.07M
CVX icon
20
Chevron
CVX
$373B
$25.4M 1.42%
194,244
-1,524
-0.8% -$190K
GG
21
DELISTED
Goldcorp Inc
GG
$23.5M 1.31%
841,726
+77,586
+10% +$1.93M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.2B
$22.1M 1.24%
587,701
-1,555
-0.3% -$60.2K
SBUX icon
23
Starbucks
SBUX
$120B
$21.8M 1.22%
564,326
+62,522
+12% +$2.27M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$20.5M 1.15%
196,135
+30,604
+18% +$3.09M
XOM icon
25
ExxonMobil
XOM
$611B
$18.7M 1.05%
185,686
+21,385
+13% +$2.16M
1
2 3 4 5

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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.