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WIS
Wright Investors Service Portfolio holdings
AUM
$366M
1-Year Est. Return
48.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.96M |
| 2 |
UBS Group
UBS
|
+$3.56M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.22M |
| 4 |
Brinker International
EAT
|
+$1.16M |
| 5 |
Ryanair
RYAAY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$3.69M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.6M |
| 3 |
Southern Copper
SCCO
|
+$2.7M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.5M |
| 5 |
Equinor
EQNR
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 12.16% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$4.59B
| – | – |
-12,860
| Closed | -$418K |
|
|
227
Southern Copper
SCCO
$160B
| – | – |
-99,282
| Closed | -$2.7M |
|
228
SiriusXM
SIRI
$9.63B
| – | – |
-2,101
| Closed | -$73K |
|
229
Terex
TEX
$6.72B
| – | – |
-11,190
| Closed | -$356K |
|
230
VF Corp
VFC
$5B
| – | – |
-12,027
| Closed | -$748K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,770
| Closed | -$477K |
|
|
BEAV
232
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-3,999
| Closed | -$243K |
|
|
CYN
233
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-6,010
| Closed | -$455K |
|
|
URS
234
DELISTED
URS CORP
URS
| – | – |
-5,182
| Closed | -$299K |
|
|
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-45,100
| Closed | -$2.5M |
|
|
CEO
236
DELISTED
CNOOC Limited
CEO
| – | – |
-6,670
| Closed | -$1.15M |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| – | – |
-2,376
| Closed | -$225K |
|
|
NTT
238
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-115,855
| Closed | -$3.6M |
|
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Wright Investors Service's Q4 2014 Portfolio in Review
As of Q4 2014, Wright Investors Service held 239 positions worth $204M, up 0.56% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q4 2014 filing shows 42 new, 68 increased, 103 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 55,318 shares worth $3.89M. The largest sale was Sumitomo Mitsui Financial, an estimated $3.69M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wright Investors Service's largest Q4 2014 buy was AstraZeneca: 55,318 shares worth $3.89M.
- Wright Investors Service added most to Ryanair in Q4 2014, an estimated $1.1M increase.
- Wright Investors Service's biggest Q4 2014 reduction was Sumitomo Mitsui Financial, cutting an estimated $3.69M.
- Wright Investors Service fully exited Nippon Telegraph & Telephone in Q4 2014, selling an estimated $3.6M.
- Wright Investors Service's ten largest holdings make up 20% of its $204M portfolio in Q4 2014.
- Wright Investors Service opened 42 new positions and closed 26 in Q4 2014.
- Wright Investors Service's portfolio value rose 0.56% quarter-over-quarter to $204M.
Based on Wright Investors Service's 13F filing for Q4 2014, filed 4 Feb 2015.