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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
CMCSA icon
101
Comcast
CMCSA
$85B
$630K 0.31%
23,434
+2,574
+12% +$70.5K
DFS
102
DELISTED
Discover Financial Services
DFS
$626K 0.31%
9,725
+2,120
+28% +$133K
ALK icon
103
Alaska Air
ALK
$5.29B
$617K 0.3%
14,176
-7,230
-34% -$335K
AVT icon
104
Avnet
AVT
$7.29B
$617K 0.3%
14,857
-1,510
-9% -$65.8K
CNQ icon
105
Canadian Natural Resources
CNQ
$99.4B
$614K 0.3%
32,714
+2,131
+7% +$44K
TJX icon
106
TJX Companies
TJX
$174B
$602K 0.3%
20,342
-384
-2% -$10.8K
BITA
107
DELISTED
Bitauto Holdings Limited
BITA
$569K 0.28%
7,300
-11,650
-61% -$816K
JLL icon
108
Jones Lang LaSalle
JLL
$16.3B
$565K 0.28%
+4,470
New +$582K
PEP icon
109
PepsiCo
PEP
$190B
$534K 0.26%
5,735
-1,387
-19% -$127K
DINO icon
110
HF Sinclair
DINO
$16.3B
$521K 0.26%
11,918
-9,465
-44% -$441K
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$520K 0.26%
10,924
-1,830
-14% -$90.8K
COP icon
112
ConocoPhillips
COP
$147B
$517K 0.26%
6,758
+423
+7% +$34.6K
ELV icon
113
Elevance Health
ELV
$81.5B
$510K 0.25%
4,260
+1,765
+71% +$202K
MA icon
114
Mastercard
MA
$502B
$507K 0.25%
6,863
-3,577
-34% -$272K
OCR
115
DELISTED
OMNICARE INC
OCR
$507K 0.25%
8,140
-625
-7% -$39.7K
WOR icon
116
Worthington Enterprises
WOR
$2.75B
$503K 0.25%
21,907
+4,274
+24% +$106K
MFG icon
117
Mizuho Financial
MFG
$127B
$500K 0.25%
140,180
-7,985
-5% -$30.8K
DUK icon
118
Duke Energy
DUK
$97.8B
$499K 0.25%
6,672
-936
-12% -$68.3K
IP icon
119
International Paper
IP
$21.6B
$497K 0.25%
+10,996
New +$506K
BA icon
120
Boeing
BA
$171B
$496K 0.24%
3,892
+1,221
+46% +$154K
CIG icon
121
CEMIG Preferred Shares
CIG
$6.26B
$482K 0.24%
151,677
-7,562
-5% -$31K
UNH icon
122
UnitedHealth
UNH
$376B
$480K 0.24%
5,561
+245
+5% +$20.7K
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$477K 0.24%
3,770
+1,459
+63% +$202K
HNT
124
DELISTED
HEALTH NET INC
HNT
$464K 0.23%
+10,054
New +$446K
CYN
125
DELISTED
CITY NATIONAL CORPORATION
CYN
$455K 0.22%
6,010
-610
-9% -$46.1K
3 4
5
6 7

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GWP
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CPW
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SFCM
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JWM
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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.