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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
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 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
CMI icon
201
Cummins
CMI
$87.5B
– –
-1,370
Closed -$211K
EAT icon
202
Brinker International
EAT
$9.17B
– –
-8,962
Closed -$436K
ED icon
203
Consolidated Edison
ED
$40.1B
– –
-3,849
Closed -$222K
EG icon
204
Everest Group
EG
$14.5B
– –
-1,331
Closed -$214K
FNF icon
205
Fidelity National Financial
FNF
$13.9B
– –
-23,970
Closed -$448K
HUM icon
206
Humana
HUM
$43.7B
– –
-4,306
Closed -$550K
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
– –
-3,542
Closed -$210K
LUV icon
208
Southwest Airlines
LUV
$22B
– –
-16,722
Closed -$449K
LYG icon
209
Lloyds Banking Group
LYG
$89.5B
– –
-174,795
Closed -$898K
MCK icon
210
McKesson
MCK
$100B
– –
-1,978
Closed -$368K
OLN icon
211
Olin
OLN
$2.11B
– –
-27,155
Closed -$731K
ORI icon
212
Old Republic International
ORI
$10.5B
– –
-13,598
Closed -$225K
OVV icon
213
Ovintiv
OVV
$17.3B
– –
-11,337
Closed -$1.34M
PPG icon
214
PPG Industries
PPG
$24.6B
– –
-2,574
Closed -$270K
RAMP icon
215
LiveRamp
RAMP
$2.3B
– –
-19,160
Closed -$416K
RMD icon
216
ResMed
RMD
$30.6B
– –
-13,581
Closed -$688K
SLGN icon
217
Silgan Holdings
SLGN
$4.23B
– –
-8,086
Closed -$205K
SU icon
218
Suncor Energy
SU
$79.4B
– –
-16,210
Closed -$691K
UHS icon
219
Universal Health Services
UHS
$10.2B
– –
-13,845
Closed -$1.33M
VLO icon
220
Valero Energy
VLO
$90.1B
– –
-4,302
Closed -$216K
WU icon
221
Western Union
WU
$1.98B
– –
-14,466
Closed -$251K
FLG
222
Flagstar Bank National Association
FLG
$5.93B
– –
-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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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
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CPH
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JWM
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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.