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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
-5.59%
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
$318M
AUM Growth
-$31.9M
Cap. Flow
-$7.55M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.08%
Holding
156
New
12
Increased
55
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.68M
2
MOS icon
The Mosaic Company
MOS
+$1.92M
3
COST icon
Costco
COST
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.92M
2
MA icon
Mastercard
MA
+$1.84M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
LOW icon
Lowe's Companies
LOW
+$1.66M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$16.2B
$379K 0.12%
4,336
+3
+0.1% +$293
KNX icon
127
Knight Transportation
KNX
$11.5B
$370K 0.12%
7,557
+98
+1% +$5.02K
UNP icon
128
Union Pacific
UNP
$175B
$362K 0.11%
1,859
– –
AA icon
129
Alcoa
AA
$12.3B
$354K 0.11%
+10,519
New +$491K
AAP icon
130
Advance Auto Parts
AAP
$3.43B
$338K 0.11%
+2,162
New +$395K
TPR icon
131
Tapestry
TPR
$31.5B
$335K 0.11%
+11,773
New +$393K
CC icon
132
Chemours
CC
$2.62B
$332K 0.1%
13,475
-25,482
-65% -$841K
MPT
133
Medical Properties Trust
MPT
$2.75B
$322K 0.1%
27,133
-2,017
-7% -$30.6K
RS icon
134
Reliance Steel & Aluminium
RS
$21B
$314K 0.1%
1,801
-1,629
-47% -$299K
CSX icon
135
CSX Corp
CSX
$93.1B
$292K 0.09%
10,945
+4
+0% +$124
MU icon
136
Micron Technology
MU
$997B
$282K 0.09%
5,643
+702
+14% +$40.7K
NVT icon
137
nVent Electric
NVT
$26.1B
$276K 0.09%
8,739
-6,268
-42% -$209K
INTC icon
138
Intel
INTC
$498B
$238K 0.07%
9,256
-20,171
-69% -$688K
AGCO icon
139
AGCO
AGCO
$7.4B
– –
-7,607
Closed -$751K
AM icon
140
Antero Midstream
AM
$10.4B
– –
-64,377
Closed -$583K
CF icon
141
CF Industries
CF
$18.1B
– –
-6,298
Closed -$540K
CTRA
142
DELISTED
Coterra Energy
CTRA
– –
-40,260
Closed -$1.04M
DE icon
143
Deere & Co
DE
$167B
– –
-1,951
Closed -$584K
EQIX icon
144
Equinix
EQIX
$103B
– –
-1,283
Closed -$843K
FCX icon
145
Freeport-McMoran
FCX
$95.8B
– –
-19,027
Closed -$557K
FIS icon
146
Fidelity National Information Services
FIS
$22B
– –
-4,356
Closed -$399K
FNF icon
147
Fidelity National Financial
FNF
$13.7B
– –
-19,600
Closed -$696K
JBLU icon
148
JetBlue
JBLU
$2.45B
– –
-51,449
Closed -$431K
LAD icon
149
Lithia Motors
LAD
$8.1B
– –
-2,199
Closed -$604K
LEN icon
150
Lennar Class A
LEN
$20.6B
– –
-4,860
Closed -$332K
3 4 5
6
7

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GWP
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SFCM
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Wright Investors Service's Q3 2022 Portfolio in Review

As of Q3 2022, Wright Investors Service held 156 positions worth $318M, down 9.1% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wright Investors Service's Q3 2022 filing shows 12 new, 55 increased, 70 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 37,229 shares worth $1.8M. The largest sale was Caterpillar, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wright Investors Service's largest Q3 2022 buy was The Mosaic Company: 37,229 shares worth $1.8M.
  • Wright Investors Service added most to CBRE Group in Q3 2022, an estimated $3.68M increase.
  • Wright Investors Service's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $1.92M.
  • Wright Investors Service fully exited Mastercard in Q3 2022, selling an estimated $1.84M.
  • Wright Investors Service's ten largest holdings make up 28% of its $318M portfolio in Q3 2022.
  • Wright Investors Service opened 12 new positions and closed 18 in Q3 2022.
  • Wright Investors Service's portfolio value fell 9.1% quarter-over-quarter to $318M.

Based on Wright Investors Service's 13F filing for Q3 2022, filed 1 Nov 2022.