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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 | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.53B
| $277K | 0.14% |
11,158
-1,005
| -8% | -$25.6K |
|
177
Annaly Capital Management
NLY
$17.1B
| $265K | 0.13% |
6,207
-23
| -0.4% | -$1.05K |
|
|
ESL
178
DELISTED
Esterline Technologies
ESL
| $263K | 0.13% |
2,365
-180
| -7% | -$20.5K |
|
179
Citigroup
C
$222B
| $261K | 0.13% |
5,030
+114
| +2% | +$5.73K |
|
180
Eaton
ETN
$161B
| $259K | 0.13% |
4,082
-558
| -12% | -$39.6K |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $243K | 0.12% |
3,999
-21,648
| -84% | -$1.37M |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $233K | 0.12% |
6,390
-565
| -8% | -$21.9K |
|
183
Charles River Laboratories
CRL
$11.2B
| $228K | 0.11% |
3,819
-319
| -8% | -$18.3K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $225K | 0.11% |
2,376
-118
| -5% | -$10.6K |
|
185
Walt Disney
DIS
$167B
| $224K | 0.11% |
2,513
-317
| -11% | -$28K |
|
186
AGCO
AGCO
$7.15B
| $222K | 0.11% |
4,888
-4,175
| -46% | -$207K |
|
|
CADE
187
DELISTED
Cadence Bank
CADE
| $221K | 0.11% |
10,980
-22,470
| -67% | -$488K |
|
|
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
| $215K | 0.11% |
8,568
| – | – |
|
189
PTC
PTC
$15.8B
| $213K | 0.11% |
+5,769
| New | +$221K |
|
190
Seagate
STX
$194B
| $213K | 0.11% |
3,725
-484
| -11% | -$28.7K |
|
|
IM
191
DELISTED
Ingram Micro
IM
| $210K | 0.1% |
+8,155
| New | +$231K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $207K | 0.1% |
4,803
-387
| -7% | -$17.6K |
|
193
Align Technology
ALGN
$12.1B
| $203K | 0.1% |
+3,932
| New | +$214K |
|
194
Valley National Bancorp
VLY
$7.9B
| $147K | 0.07% |
15,126
| – | – |
|
|
CIM
195
Chimera Investment
CIM
$1.04B
| $114K | 0.06% |
+2,494
| New | +$120K |
|
196
SiriusXM
SIRI
$9.98B
| $73K | 0.04% |
2,101
-95
| -4% | -$3.32K |
|
197
Ametek
AME
$55.4B
| – | – |
-4,650
| Closed | -$243K |
|
198
Affiliated Managers Group
AMG
$9.69B
| – | – |
-1,210
| Closed | -$249K |
|
|
199
AstraZeneca
AZN
$263B
| – | – |
-69,140
| Closed | -$5.14M |
|
200
Cheesecake Factory
CAKE
$5.04B
| – | – |
-6,403
| Closed | -$297K |
|
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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.