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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
BBVA icon
1
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.32M 2.62%
465,982
+45,455
+11% +$530K
TTE icon
2
TotalEnergies
TTE
$195B
$5.25M 2.59%
+81,496
New +$5.4M
SMFG icon
3
Sumitomo Mitsui Financial
SMFG
$164B
$4.72M 2.33%
575,300
-31,185
-5% -$256K
TM icon
4
Toyota
TM
$224B
$4.31M 2.13%
36,650
-2,025
-5% -$239K
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.82M 1.89%
+90,700
New +$4.12M
NGG icon
6
National Grid
NGG
$80.4B
$3.75M 1.85%
54,081
+22,767
+73% +$1.62M
NTT
7
DELISTED
Nippon Telegraph & Telephone
NTT
$3.6M 1.78%
115,855
+7,720
+7% +$253K
BUD icon
8
AB InBev
BUD
$170B
$3.5M 1.73%
31,543
-17,850
-36% -$1.99M
MGA icon
9
Magna International
MGA
$18.7B
$3.49M 1.72%
73,480
-11,510
-14% -$631K
AV
10
DELISTED
Aviva Plc
AV
$3.46M 1.71%
204,455
-11,110
-5% -$190K
WPP icon
11
WPP
WPP
$4.36B
$3.11M 1.54%
30,956
-1,660
-5% -$172K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3M 1.48%
64,632
-1,064
-2% -$47.5K
IX icon
13
ORIX
IX
$44B
$2.86M 1.41%
207,025
-11,375
-5% -$175K
GIL icon
14
Gildan
GIL
$10.3B
$2.85M 1.41%
104,210
+66,640
+177% +$1.93M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 1.39%
35,498
-2,262
-6% -$191K
SCCO icon
16
Southern Copper
SCCO
$143B
$2.7M 1.33%
+98,105
New +$2.92M
AAPL icon
17
Apple
AAPL
$4.54T
$2.65M 1.31%
105,180
+6,072
+6% +$149K
WBK
18
DELISTED
Westpac Banking Corporation
WBK
$2.63M 1.3%
93,737
-6,118
-6% -$193K
ORAN
19
DELISTED
Orange
ORAN
$2.63M 1.3%
178,630
-9,740
-5% -$148K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$2.54M 1.25%
35,780
+4,840
+16% +$335K
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.5M 1.24%
45,100
+5,955
+15% +$387K
TD icon
22
Toronto Dominion Bank
TD
$198B
$2.39M 1.18%
+48,452
New +$2.51M
RYAAY icon
23
Ryanair
RYAAY
$30.4B
$2.35M 1.16%
101,668
-29,287
-22% -$653K
T icon
24
AT&T
T
$159B
$2.22M 1.1%
83,395
-2,530
-3% -$67.3K
AEG icon
25
Aegon
AEG
$14B
$2.19M 1.08%
385,095
+6,834
+2% +$38.7K
1
2 3 4 5

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TM
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GWP
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CPW
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SFCM
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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.