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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
+4.36%
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
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.96M |
| 2 |
UBS Group
UBS
|
+$3.56M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.22M |
| 4 |
Brinker International
EAT
|
+$1.16M |
| 5 |
Ryanair
RYAAY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$3.69M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.6M |
| 3 |
Southern Copper
SCCO
|
+$2.7M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.5M |
| 5 |
Equinor
EQNR
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Technology | 12.01% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
176
DELISTED
Bitauto Holdings Limited
BITA
| $312K | 0.15% |
4,427
-2,873
| -39% | -$221K |
|
177
Citigroup
C
$222B
| $306K | 0.15% |
5,661
+631
| +13% | +$33.5K |
|
|
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $306K | 0.15% |
2,701
-118
| -4% | -$13K |
|
179
AbbVie
ABBV
$443B
| $299K | 0.15% |
4,569
-2,542
| -36% | -$160K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $298K | 0.15% |
10,007
-1,927
| -16% | -$56.1K |
|
181
Eaton
ETN
$161B
| $283K | 0.14% |
4,159
+77
| +2% | +$5.08K |
|
182
Olin
OLN
$2.11B
| $281K | 0.14% |
+12,323
| New | +$300K |
|
183
Affiliated Managers Group
AMG
$9.69B
| $273K | 0.13% |
+1,285
| New | +$255K |
|
184
Annaly Capital Management
NLY
$17.1B
| $273K | 0.13% |
6,315
+108
| +2% | +$4.88K |
|
185
Steel Dynamics
STLD
$36B
| $255K | 0.13% |
12,935
-4,260
| -25% | -$91.9K |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $253K | 0.12% |
6,125
-265
| -4% | -$10.4K |
|
187
HP
HPQ
$24.9B
| $252K | 0.12% |
+13,840
| New | +$232K |
|
188
Seagate
STX
$194B
| $251K | 0.12% |
3,777
+52
| +1% | +$3.22K |
|
|
ESL
189
DELISTED
Esterline Technologies
ESL
| $248K | 0.12% |
2,265
-100
| -4% | -$11.2K |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $246K | 0.12% |
+1,951
| New | +$233K |
|
191
Archer Daniels Midland
ADM
$38.2B
| $245K | 0.12% |
+4,716
| New | +$235K |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245K | 0.12% |
1,608
-410
| -20% | -$59.1K |
|
193
Occidental Petroleum
OXY
$56.8B
| $236K | 0.12% |
2,930
-879
| -23% | -$72.9K |
|
194
Travel + Leisure Co
TNL
$4.66B
| $235K | 0.12% |
+6,080
| New | +$220K |
|
|
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
| $234K | 0.11% |
1,766
-883
| -33% | -$125K |
|
196
Charles River Laboratories
CRL
$11.2B
| $233K | 0.11% |
3,659
-160
| -4% | -$10K |
|
197
JetBlue
JBLU
$2.28B
| $232K | 0.11% |
+14,641
| New | +$190K |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | 0.11% |
4,626
-3,604
| -44% | -$172K |
|
199
Consolidated Edison
ED
$40.1B
| $228K | 0.11% |
+3,453
| New | +$217K |
|
200
Progressive
PGR
$123B
| $223K | 0.11% |
+8,279
| New | +$218K |
|
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Wright Investors Service's Q4 2014 Portfolio in Review
As of Q4 2014, Wright Investors Service held 239 positions worth $204M, up 0.56% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q4 2014 filing shows 42 new, 68 increased, 103 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 55,318 shares worth $3.89M. The largest sale was Sumitomo Mitsui Financial, an estimated $3.69M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wright Investors Service's largest Q4 2014 buy was AstraZeneca: 55,318 shares worth $3.89M.
- Wright Investors Service added most to Ryanair in Q4 2014, an estimated $1.1M increase.
- Wright Investors Service's biggest Q4 2014 reduction was Sumitomo Mitsui Financial, cutting an estimated $3.69M.
- Wright Investors Service fully exited Nippon Telegraph & Telephone in Q4 2014, selling an estimated $3.6M.
- Wright Investors Service's ten largest holdings make up 20% of its $204M portfolio in Q4 2014.
- Wright Investors Service opened 42 new positions and closed 26 in Q4 2014.
- Wright Investors Service's portfolio value rose 0.56% quarter-over-quarter to $204M.
Based on Wright Investors Service's 13F filing for Q4 2014, filed 4 Feb 2015.