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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
+4.24%
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
$208M
AUM Growth
+$4.35M
(+2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
73
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.94M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.86M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.47M |
| 4 |
Honda
HMC
|
+$1.44M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.54M |
| 2 |
Vodafone
VOD
|
+$1.17M |
| 3 |
ORAN
Orange
ORAN
|
+$1.15M |
| 4 |
National Grid
NGG
|
+$1.06M |
| 5 |
Aegon
AEG
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $521K | 0.25% |
9,337
-220
| -2% | -$11.8K |
|
127
W.R. Berkley
WRB
$26.9B
| $517K | 0.25% |
34,533
+1,586
| +5% | +$23.6K |
|
128
Duke Energy
DUK
$97.8B
| $515K | 0.25% |
6,713
-84
| -1% | -$6.82K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $511K | 0.25% |
11,345
-35
| -0.3% | -$1.65K |
|
|
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | 0.24% |
+11,890
| New | +$505K |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $507K | 0.24% |
17,550
+7,065
| +67% | +$201K |
|
132
Ingredion
INGR
$6.27B
| $504K | 0.24% |
6,481
+2,540
| +64% | +$208K |
|
133
Murphy USA
MUSA
$11.2B
| $504K | 0.24% |
+6,965
| New | +$489K |
|
|
SFUN
134
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $501K | 0.24% |
1,671
-5
| -0.3% | -$1.66K |
|
135
Aecom
ACM
$9.3B
| $493K | 0.24% |
16,001
-14,200
| -47% | -$405K |
|
136
Kirby Corp
KEX
$7.01B
| $488K | 0.23% |
+6,500
| New | +$501K |
|
137
Universal Health Services
UHS
$10.2B
| $484K | 0.23% |
4,110
-2,380
| -37% | -$263K |
|
138
Citigroup
C
$222B
| $464K | 0.22% |
9,006
+3,345
| +59% | +$170K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $456K | 0.22% |
5,948
-60
| -1% | -$5.67K |
|
140
ManpowerGroup
MAN
$2.44B
| $454K | 0.22% |
+5,269
| New | +$401K |
|
141
American Financial Group
AFG
$11.8B
| $449K | 0.22% |
7,004
-170
| -2% | -$10.5K |
|
142
CF Industries
CF
$19.2B
| $448K | 0.22% |
7,890
+1,630
| +26% | +$97.1K |
|
|
BITA
143
DELISTED
Bitauto Holdings Limited
BITA
| $445K | 0.21% |
8,742
+4,315
| +97% | +$264K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $439K | 0.21% |
+20,165
| New | +$433K |
|
145
Raymond James Financial
RJF
$33.8B
| $437K | 0.21% |
11,543
-277
| -2% | -$10.3K |
|
|
FLG
146
Flagstar Bank National Association
FLG
$5.93B
| $430K | 0.21% |
8,558
-205
| -2% | -$9.97K |
|
147
Kimberly-Clark
KMB
$36.3B
| $425K | 0.2% |
3,972
-23
| -0.6% | -$2.54K |
|
148
T. Rowe Price
TROW
$23.9B
| $419K | 0.2% |
5,170
-2,705
| -34% | -$223K |
|
149
Stryker
SYK
$125B
| $416K | 0.2% |
4,505
-1,585
| -26% | -$148K |
|
150
Capital One
COF
$128B
| $415K | 0.2% |
5,264
+317
| +6% | +$24.9K |
|
Similar funds
CC
TM
GWP
CPW
SFCM
KI
CPH
JWM
Wright Investors Service's Q1 2015 Portfolio in Review
As of Q1 2015, Wright Investors Service held 231 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q1 2015 filing shows 18 new, 73 increased, 108 reduced and 26 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M. The largest sale was UBS Group, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Wright Investors Service's largest Q1 2015 buy was Nippon Telegraph & Telephone: 62,630 shares worth $1.93M.
- Wright Investors Service added most to ABB Ltd in Q1 2015, an estimated $1.94M increase.
- Wright Investors Service's biggest Q1 2015 reduction was Orange, cutting an estimated $1.15M.
- Wright Investors Service fully exited UBS Group in Q1 2015, selling an estimated $3.54M.
- Wright Investors Service's ten largest holdings make up 20% of its $208M portfolio in Q1 2015.
- Wright Investors Service opened 18 new positions and closed 26 in Q1 2015.
- Wright Investors Service's portfolio value rose 2.1% quarter-over-quarter to $208M.
Based on Wright Investors Service's 13F filing for Q1 2015, filed 24 Apr 2015.