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WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+33.9%
3 Year Est. Return
+106.74%
5 Year Est. Return
+142.39%
10 Year Est. Return
+564.55%
AUM
$203M
AUM Growth
-$18.7M
Cap. Flow
-$11.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
55
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.4M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.12M
3
SCCO icon
Southern Copper
SCCO
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.51M
5
GIL icon
Gildan
GIL
+$1.93M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.14M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.77M
3
CS
Credit Suisse Group
CS
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
– –
-6,524
Closed -$814K
AGU
227
DELISTED
Agrium
AGU
– –
-22,615
Closed -$2.07M
ATW
228
DELISTED
Atwood Oceanics
ATW
– –
-3,905
Closed -$205K
SNDK
229
DELISTED
SANDISK CORP
SNDK
– –
-2,120
Closed -$221K
CVD
230
DELISTED
COVANCE INC.
CVD
– –
-4,850
Closed -$415K
VE
231
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-63,655
Closed -$1.21M
SI
232
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-36,063
Closed -$4.77M
AAN.A
233
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,755
Closed -$241K
6 7 8 9
10

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CPW
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SFCM
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Wright Investors Service's Q3 2014 Portfolio in Review

As of Q3 2014, Wright Investors Service held 234 positions worth $203M, down 8.4% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wright Investors Service withdrew a net $11.8M in Q3 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was AstraZeneca, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wright Investors Service opened a new position in TotalEnergies worth $5.25M.

  • Wright Investors Service's largest Q3 2014 buy was TotalEnergies: 81,496 shares worth $5.25M.
  • Wright Investors Service added most to Gildan in Q3 2014, an estimated $1.93M increase.
  • Wright Investors Service's biggest Q3 2014 reduction was AB InBev, cutting an estimated $1.99M.
  • Wright Investors Service fully exited AstraZeneca in Q3 2014, selling an estimated $5.14M.
  • Wright Investors Service's ten largest holdings make up 20% of its $203M portfolio in Q3 2014.
  • Wright Investors Service opened 20 new positions and closed 37 in Q3 2014.
  • Wright Investors Service's portfolio value fell 8.4% quarter-over-quarter to $203M.

Based on Wright Investors Service's 13F filing for Q3 2014, filed 14 Oct 2014.