We are live on
!
Find out more
WIS
Wright Investors Service Portfolio holdings
AUM
$318M
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
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
$221M
AUM Growth
-$1.34M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.76M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.52M |
| 3 |
Omega Healthcare
OHI
|
+$1.37M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$1.27M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
BHP
BHP
|
+$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 4 |
Sanofi
SNY
|
+$1.56M |
| 5 |
ALU
Alcatel-Lucent
ALU
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $551K | 0.25% |
20,726
-7,190
| -26% | -$205K |
|
127
Humana
HUM
$43.7B
| $550K | 0.25% |
4,306
-3,119
| -42% | -$369K |
|
128
ConocoPhillips
COP
$147B
| $543K | 0.25% |
6,335
+531
| +9% | +$41.4K |
|
129
Arrow Electronics
ARW
$11.1B
| $533K | 0.24% |
8,831
| – | – |
|
130
Gilead Sciences
GILD
$162B
| $533K | 0.24% |
6,430
+96
| +2% | +$7.47K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $529K | 0.24% |
6,323
+551
| +10% | +$46.3K |
|
|
MDP
132
DELISTED
Meredith Corporation
MDP
| $522K | 0.24% |
10,793
-180
| -2% | -$8.19K |
|
133
AGCO
AGCO
$7.15B
| $510K | 0.23% |
9,063
+5,225
| +136% | +$289K |
|
|
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
| $510K | 0.23% |
+18,979
| New | +$496K |
|
135
Terex
TEX
$7.18B
| $508K | 0.23% |
12,350
-1,468
| -11% | -$59.7K |
|
|
CYN
136
DELISTED
CITY NATIONAL CORPORATION
CYN
| $501K | 0.23% |
6,620
| – | – |
|
137
Kimberly-Clark
KMB
$36.3B
| $497K | 0.22% |
4,659
+408
| +10% | +$43.4K |
|
138
Visa
V
$684B
| $492K | 0.22% |
9,340
-1,940
| -17% | -$101K |
|
139
American Financial Group
AFG
$11.8B
| $489K | 0.22% |
8,209
| – | – |
|
|
NSR
140
DELISTED
Neustar Inc
NSR
| $484K | 0.22% |
18,595
+8,315
| +81% | +$226K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $471K | 0.21% |
7,605
-1,780
| -19% | -$104K |
|
142
Worthington Enterprises
WOR
$2.75B
| $468K | 0.21% |
+17,633
| New | +$427K |
|
143
Baxter International
BAX
$13.5B
| $467K | 0.21% |
11,895
+1,042
| +10% | +$41.7K |
|
144
Idacorp
IDA
$8.27B
| $455K | 0.21% |
7,860
+3,765
| +92% | +$208K |
|
145
Leidos
LDOS
$14.5B
| $452K | 0.2% |
+11,777
| New | +$446K |
|
146
Southwest Airlines
LUV
$22B
| $449K | 0.2% |
16,722
-72
| -0.4% | -$1.81K |
|
147
Fidelity National Financial
FNF
$13.9B
| $448K | 0.2% |
+23,970
| New | +$448K |
|
148
Raymond James Financial
RJF
$33.8B
| $445K | 0.2% |
13,149
-7,268
| -36% | -$243K |
|
149
W.R. Berkley
WRB
$26.9B
| $442K | 0.2% |
32,201
| – | – |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $439K | 0.2% |
5,420
+1,132
| +26% | +$85.7K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q2 2014 Portfolio in Review
As of Q2 2014, Wright Investors Service held 246 positions worth $221M, down 0.6% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wright Investors Service withdrew a net $10.4M in Q2 2014, closing 32 positions and reducing 99 holdings. Its most notable exit was TotalEnergies, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wright Investors Service opened a new position in Equinor worth $2.82M.
- Wright Investors Service's largest Q2 2014 buy was Equinor: 91,600 shares worth $2.82M.
- Wright Investors Service added most to Omega Healthcare in Q2 2014, an estimated $1.37M increase.
- Wright Investors Service's biggest Q2 2014 reduction was Ryanair, cutting an estimated $1.18M.
- Wright Investors Service fully exited TotalEnergies in Q2 2014, selling an estimated $5.9M.
- Wright Investors Service's ten largest holdings make up 21% of its $221M portfolio in Q2 2014.
- Wright Investors Service opened 33 new positions and closed 32 in Q2 2014.
- Wright Investors Service's portfolio value fell 0.6% quarter-over-quarter to $221M.
Based on Wright Investors Service's 13F filing for Q2 2014, filed 22 Jul 2014.