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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
(-8.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
55
Reduced
118
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.12M |
| 3 |
Southern Copper
SCCO
|
+$2.92M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.51M |
| 5 |
Gildan
GIL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$375B
| $444K | 0.22% |
+4,481
| New | +$475K |
|
127
W.R. Berkley
WRB
$26.9B
| $441K | 0.22% |
31,138
-1,063
| -3% | -$14.8K |
|
128
Raymond James Financial
RJF
$33.8B
| $440K | 0.22% |
12,330
-819
| -6% | -$28.7K |
|
129
Abbott
ABT
$183B
| $438K | 0.22% |
10,520
-3,755
| -26% | -$159K |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $435K | 0.21% |
17,515
-1,080
| -6% | -$29.8K |
|
131
American Financial Group
AFG
$11.8B
| $433K | 0.21% |
7,484
-725
| -9% | -$42.4K |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $433K | 0.21% |
17,899
-1,080
| -6% | -$27.4K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $432K | 0.21% |
5,331
-89
| -2% | -$7.24K |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $427K | 0.21% |
9,970
-823
| -8% | -$38.3K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $425K | 0.21% |
8,230
-690
| -8% | -$38.4K |
|
136
Kimberly-Clark
KMB
$36.3B
| $423K | 0.21% |
4,098
-561
| -12% | -$58.4K |
|
137
Medtronic
MDT
$109B
| $418K | 0.21% |
6,748
+935
| +16% | +$59.4K |
|
138
Patterson-UTI
PTEN
$3.98B
| $418K | 0.21% |
12,860
-7,471
| -37% | -$254K |
|
139
Kirby Corp
KEX
$7.01B
| $413K | 0.2% |
+3,502
| New | +$417K |
|
140
Baxter International
BAX
$13.5B
| $412K | 0.2% |
10,564
-1,331
| -11% | -$54.1K |
|
141
Northrop Grumman
NOC
$77.1B
| $412K | 0.2% |
3,124
+444
| +17% | +$56K |
|
142
NOV
NOV
$6.93B
| $412K | 0.2% |
5,417
+2,667
| +97% | +$221K |
|
143
AbbVie
ABBV
$443B
| $411K | 0.2% |
7,111
-363
| -5% | -$20.2K |
|
144
Macy's
M
$6.53B
| $401K | 0.2% |
6,891
+1,391
| +25% | +$82.5K |
|
145
ONE Gas
OGS
$4.87B
| $400K | 0.2% |
11,671
-17,495
| -60% | -$640K |
|
146
Blackrock
BLK
$169B
| $399K | 0.2% |
1,216
-120
| -9% | -$38.6K |
|
|
TECD
147
DELISTED
Tech Data Corp
TECD
| $397K | 0.2% |
+6,748
| New | +$436K |
|
148
CoreCivic
CXW
$2.96B
| $396K | 0.2% |
11,513
-1,025
| -8% | -$35.3K |
|
149
Idacorp
IDA
$8.27B
| $396K | 0.2% |
7,385
-475
| -6% | -$26.1K |
|
150
Steel Dynamics
STLD
$36B
| $389K | 0.19% |
+17,195
| New | +$376K |
|
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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.