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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
Cap. Flow
-$3.49M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.96M
2
UBS icon
UBS Group
UBS
+$3.56M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
4
EAT icon
Brinker International
EAT
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.1M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.69M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.6M
3
SCCO icon
Southern Copper
SCCO
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
EQNR icon
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
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.07M 2.49%
97,888
+7,188
+8% +$338K
TM icon
2
Toyota
TM
$224B
$4.83M 2.37%
38,515
+1,865
+5% +$224K
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$4.26M 2.09%
145,567
+43,899
+43% +$1.1M
TTE icon
4
TotalEnergies
TTE
$195B
$3.95M 1.94%
77,146
-4,350
-5% -$245K
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.94M 1.94%
441,516
-24,466
-5% -$249K
AZN icon
6
AstraZeneca
AZN
$263B
$3.89M 1.91%
+55,318
New +$3.96M
MGA icon
7
Magna International
MGA
$18.7B
$3.76M 1.84%
69,110
-4,370
-6% -$221K
UBS icon
8
UBS Group
UBS
$173B
$3.54M 1.74%
+207,725
New +$3.56M
NGG icon
9
National Grid
NGG
$80.4B
$3.47M 1.71%
50,956
-3,125
-6% -$217K
WPP icon
10
WPP
WPP
$4.36B
$3.46M 1.7%
33,220
+2,264
+7% +$226K
BUD icon
11
AB InBev
BUD
$170B
$3.34M 1.64%
29,713
-1,830
-6% -$203K
IX icon
12
ORIX
IX
$44B
$3.3M 1.62%
263,615
+56,590
+27% +$740K
GIL icon
13
Gildan
GIL
$10.3B
$3.17M 1.56%
112,070
+7,860
+8% +$224K
RIO icon
14
Rio Tinto
RIO
$158B
$2.93M 1.44%
63,520
+19,200
+43% +$905K
AV
15
DELISTED
Aviva Plc
AV
$2.88M 1.41%
193,110
-11,345
-6% -$181K
ORAN
16
DELISTED
Orange
ORAN
$2.85M 1.4%
168,115
-10,515
-6% -$167K
BTI icon
17
British American Tobacco
BTI
$131B
$2.81M 1.38%
52,084
+13,868
+36% +$779K
AAPL icon
18
Apple
AAPL
$4.54T
$2.67M 1.31%
96,660
-8,520
-8% -$232K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.47M 1.21%
53,218
-11,414
-18% -$536K
WBK
20
DELISTED
Westpac Banking Corporation
WBK
$2.41M 1.18%
89,485
-4,252
-5% -$120K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 1.15%
33,757
-1,741
-5% -$125K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$2.32M 1.14%
33,675
-2,105
-6% -$144K
TD icon
23
Toronto Dominion Bank
TD
$198B
$2.26M 1.11%
47,282
-1,170
-2% -$56.4K
T icon
24
AT&T
T
$159B
$2M 0.98%
78,875
-4,520
-5% -$117K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.95M 0.96%
31,194
-3,503
-10% -$211K
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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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.