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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
+0.99%
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
$253M
AUM Growth
-$18.3M
Cap. Flow
-$19M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.72M
2
CMCSA icon
Comcast
CMCSA
+$1.52M
3
SAP icon
SAP
SAP
+$1.44M
4
WBK
Westpac Banking Corporation
WBK
+$1.38M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.35M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.57M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.76M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.67M
4
ABB
ABB Ltd
ABB
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 14.46%
3 Healthcare 12.15%
4 Consumer Discretionary 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
251
WisdomTree
WT
$2.96B
– –
-28,481
Closed -$447K
ZBRA icon
252
Zebra Technologies
ZBRA
$14B
– –
-3,150
Closed -$219K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
– –
-47,700
Closed -$601K
CS
254
DELISTED
Credit Suisse Group
CS
– –
-50,015
Closed -$1.08M
NE
255
DELISTED
Noble Corporation
NE
– –
-19,938
Closed -$210K
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
– –
-8,214
Closed -$216K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,910
Closed -$514K
CST
258
DELISTED
CST Brands, Inc.
CST
– –
-12,305
Closed -$482K
JNS
259
DELISTED
Janus Capital Group Inc
JNS
– –
-36,173
Closed -$510K
STJ
260
DELISTED
St Jude Medical
STJ
– –
-13,202
Closed -$816K
EMC
261
DELISTED
EMC CORPORATION
EMC
– –
-36,432
Closed -$936K
HNT
262
DELISTED
HEALTH NET INC
HNT
– –
-19,371
Closed -$1.33M
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,483
Closed -$576K
ESV
264
DELISTED
Ensco Rowan plc
ESV
– –
-8,585
Closed -$529K
SHPG
265
DELISTED
Shire pic
SHPG
– –
-6,857
Closed -$1.41M
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,725
Closed -$232K
7 8 9 10
11

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GWP
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CPW
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SFCM
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Wright Investors Service's Q1 2016 Portfolio in Review

As of Q1 2016, Wright Investors Service held 266 positions worth $253M, down 6.8% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wright Investors Service withdrew a net $19M in Q1 2016, closing 53 positions and reducing 69 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in TSMC worth $1.92M.

  • Wright Investors Service's largest Q1 2016 buy was TSMC: 73,320 shares worth $1.92M.
  • Wright Investors Service added most to Comcast in Q1 2016, an estimated $1.52M increase.
  • Wright Investors Service's biggest Q1 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $1.67M.
  • Wright Investors Service fully exited Mitsubishi UFJ Financial in Q1 2016, selling an estimated $2.57M.
  • Wright Investors Service's ten largest holdings make up 17% of its $253M portfolio in Q1 2016.
  • Wright Investors Service opened 27 new positions and closed 53 in Q1 2016.
  • Wright Investors Service's portfolio value fell 6.8% quarter-over-quarter to $253M.

Based on Wright Investors Service's 13F filing for Q1 2016, filed 25 Apr 2016.