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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
AUM
$203M
AUM Growth
-$18.7M
Cap. Flow
-$11.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
55
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.4M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.12M
3
SCCO icon
Southern Copper
SCCO
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.51M
5
GIL icon
Gildan
GIL
+$1.93M

Top Sells

Rank Stock Value
1
AZN icon
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
BUD icon
AB InBev
BUD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 10.9%
3 Industrials 10.26%
4 Consumer Discretionary 9.7%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$72.6B
– –
-1,370
Closed -$211K
EAT icon
202
Brinker International
EAT
$8.8B
– –
-8,962
Closed -$436K
ED icon
203
Consolidated Edison
ED
$39B
– –
-3,849
Closed -$222K
EG icon
204
Everest Group
EG
$14.5B
– –
-1,331
Closed -$214K
FNF icon
205
Fidelity National Financial
FNF
$11.5B
– –
-23,970
Closed -$448K
HUM icon
206
Humana
HUM
$46.2B
– –
-4,306
Closed -$550K
JKHY icon
207
Jack Henry & Associates
JKHY
$11.1B
– –
-3,542
Closed -$210K
LUV icon
208
Southwest Airlines
LUV
$19.2B
– –
-16,722
Closed -$449K
LYG icon
209
Lloyds Banking Group
LYG
$84.9B
– –
-174,795
Closed -$898K
MCK icon
210
McKesson
MCK
$103B
– –
-1,978
Closed -$368K
OLN icon
211
Olin
OLN
$1.94B
– –
-27,155
Closed -$731K
ORI icon
212
Old Republic International
ORI
$9.87B
– –
-13,598
Closed -$225K
OVV icon
213
Ovintiv
OVV
$17.4B
– –
-11,337
Closed -$1.34M
PPG icon
214
PPG Industries
PPG
$23.3B
– –
-2,574
Closed -$270K
RAMP icon
215
LiveRamp
RAMP
$2.3B
– –
-19,160
Closed -$416K
RMD icon
216
ResMed
RMD
$32.9B
– –
-13,581
Closed -$688K
SLGN icon
217
Silgan Holdings
SLGN
$4.08B
– –
-8,086
Closed -$205K
SU icon
218
Suncor Energy
SU
$80.6B
– –
-16,210
Closed -$691K
UHS icon
219
Universal Health Services
UHS
$10.7B
– –
-13,845
Closed -$1.33M
VLO icon
220
Valero Energy
VLO
$116B
– –
-4,302
Closed -$216K
WU icon
221
Western Union
WU
$2.04B
– –
-14,466
Closed -$251K
FLG
222
Flagstar Bank National Association
FLG
$5.22B
– –
-4,714
Closed -$226K
ERF
223
DELISTED
Enerplus Corporation
ERF
– –
-38,059
Closed -$951K
CS
224
DELISTED
Credit Suisse Group
CS
– –
-110,079
Closed -$3.12M
ENDP
225
DELISTED
Endo International plc
ENDP
– –
-11,904
Closed -$834K
6 7 8
9
10

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RFG
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AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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 22% of assets, down from 23% 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.