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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 | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $384K | 0.19% |
5,555
-768
| -12% | -$58.4K |
|
152
Visa
V
$684B
| $380K | 0.19% |
7,120
-2,220
| -24% | -$119K |
|
153
Leidos
LDOS
$14.5B
| $379K | 0.19% |
11,030
-747
| -6% | -$27.5K |
|
154
Bank of America
BAC
$435B
| $369K | 0.18% |
21,666
+5,246
| +32% | +$83.5K |
|
155
Albemarle
ALB
$13.9B
| $361K | 0.18% |
6,121
+3,159
| +107% | +$205K |
|
156
Monster Beverage
MNST
$94.3B
| $361K | 0.18% |
23,640
+4,716
| +25% | +$61.9K |
|
157
Terex
TEX
$7.18B
| $356K | 0.18% |
11,190
-1,160
| -9% | -$42.4K |
|
158
Occidental Petroleum
OXY
$56.8B
| $351K | 0.17% |
3,809
+1,040
| +38% | +$99.8K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $349K | 0.17% |
11,934
+2,019
| +20% | +$58.3K |
|
160
Genuine Parts
GPC
$17.1B
| $347K | 0.17% |
3,955
-549
| -12% | -$47.6K |
|
|
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
| $345K | 0.17% |
2,649
+455
| +21% | +$56.9K |
|
162
Chubb
CB
$135B
| $341K | 0.17% |
3,248
-390
| -11% | -$40.7K |
|
163
Capital One
COF
$128B
| $339K | 0.17% |
4,147
| – | – |
|
164
Western Digital
WDC
$188B
| $339K | 0.17% |
4,613
+1,012
| +28% | +$76.1K |
|
165
Advance Auto Parts
AAP
$3.35B
| $337K | 0.17% |
2,587
-235
| -8% | -$30.8K |
|
166
American Express
AXP
$227B
| $330K | 0.16% |
3,765
-755
| -17% | -$68K |
|
167
Huntington Ingalls Industries
HII
$12.9B
| $317K | 0.16% |
3,045
-275
| -8% | -$27.1K |
|
168
Reinsurance Group of America
RGA
$15.5B
| $312K | 0.15% |
+3,888
| New | +$316K |
|
|
URS
169
DELISTED
URS CORP
URS
| $299K | 0.15% |
5,182
-524
| -9% | -$30.4K |
|
170
Gentex
GNTX
$4.97B
| $296K | 0.15% |
+22,138
| New | +$322K |
|
171
Mondelez International
MDLZ
$79.5B
| $296K | 0.15% |
8,634
-6,707
| -44% | -$244K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290K | 0.14% |
2,018
-565
| -22% | -$83.9K |
|
173
CF Industries
CF
$19.2B
| $285K | 0.14% |
5,110
-7,745
| -60% | -$393K |
|
|
TW
174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | 0.14% |
2,819
-306
| -10% | -$32.3K |
|
|
XLS
175
DELISTED
EXELIS INC COM STK
XLS
| $280K | 0.14% |
16,920
-3,006
| -15% | -$48.8K |
|
Similar funds
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GWP
CPW
SFCM
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CPH
JWM
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.