Latest WRIGHT INVESTORS SERVICE INC Stock Portfolio

WRIGHT INVESTORS SERVICE INC Performance:

2024 Q3: 5.31%YTD: 17.25%2023: 15.18%

Performance for 2024 Q3 is 5.31%, and YTD is 17.25%, and 2023 is 15.18%.

About WRIGHT INVESTORS SERVICE INC and 13F Hedge Fund Stock Holdings

WRIGHT INVESTORS SERVICE INC is a hedge fund based in SHELTON, CT. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $49.6 Millions. In it's latest 13F Holdings report, WRIGHT INVESTORS SERVICE INC reported an equity portfolio of $382.1 Millions as of 30 Sep, 2024.

The top stock holdings of WRIGHT INVESTORS SERVICE INC are MSFT, AAPL, META. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), MEDTRONIC PLC (MDT) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), US BANCORP DEL (USB) and CBRE GROUP INC (CBRE). WRIGHT INVESTORS SERVICE INC opened new stock positions in VICI PPTYS INC (VICI), EBAY INC. (EBAY) and HOWARD HUGHES HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), SYNCHRONY FINANCIAL (SYF) and GE HEALTHCARE TECHNOLOGIES I.

WRIGHT INVESTORS SERVICE INC Annual Return Estimates Vs S&P 500

Our best estimate is that WRIGHT INVESTORS SERVICE INC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 27.65%.

New Buys

Ticker	$ Bought
vici pptys inc	2,416,510
ebay inc.	1,828,810
howard hughes holdings inc	1,467,450
builders firstsource inc	1,383,970
crh plc	1,349,180
zoom video communications in	1,097,500
mgm resorts international	1,043,120
nxp semiconductors n v	933,879

New stocks bought by WRIGHT INVESTORS SERVICE INC

Additions

Ticker	% Inc.
sysco corp	172
synchrony financial	167
ge healthcare technologies i	124
the cigna group	117
digital rlty tr inc	105
csx corp	87.05
goldman sachs group inc	68.97
kroger co	63.00

Additions to existing portfolio by WRIGHT INVESTORS SERVICE INC

Reductions

Ticker	% Reduced
prologis inc.	-70.02
us bancorp del	-64.11
cbre group inc	-58.65
fiserv inc	-50.38
wells fargo co new	-48.28
graphic packaging hldg co	-46.27
delta air lines inc del	-45.73
mckesson corp	-41.55

WRIGHT INVESTORS SERVICE INC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-1,745,160
vistra corp	-1,365,790
cleveland-cliffs inc new	-193,945
celanese corp del	-1,660,900
textron inc	-902,732
kraft heinz co	-305,961
borgwarner inc	-302,572
abbott labs	-755,322

WRIGHT INVESTORS SERVICE INC got rid off the above stocks

Sector Distribution

WRIGHT INVESTORS SERVICE INC has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Financial Services	14.9
Healthcare	11.3
Consumer Cyclical	10
Communication Services	8.7
Consumer Defensive	7.2
Industrials	7
Energy	3.9
Others	3.7
Real Estate	3.2
Utilities	2.8

Market Cap. Distribution

WRIGHT INVESTORS SERVICE INC has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
LARGE-CAP	45.4
UNALLOCATED	3.9
MID-CAP	1.7

Stocks belong to which Index?

About 93.2% of the stocks held by WRIGHT INVESTORS SERVICE INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.2
Others	6.8

Top 5 Winners (%)		%
APP	applovin corp	56.9 %
MMM	3m co	33.6 %
TSLA	tesla inc	32.2 %
CBRE	cbre group inc	32.0 %
IBM	international business machs	27.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
META	meta platforms inc	1.7 M
PGR	progressive corp	1.7 M
HD	home depot inc	1.5 M
ABBV	abbvie inc	1.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-72.9 %
AMAT	applied matls inc	-14.4 %
MCHP	microchip technology inc.	-12.2 %
MCK	mckesson corp	-11.3 %
VLO	valero energy corp	-11.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.2 M
AMAT	applied matls inc	-1.1 M
MSFT	microsoft corp	-0.9 M
GOOG	alphabet inc	-0.7 M
GOOG	alphabet inc	-0.5 M

WRIGHT INVESTORS SERVICE INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC has 137 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WRIGHT INVESTORS SERVICE INC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	87,347	20,351,900	added	7.17

ABBV	abbvie inc	2.51	48,526	9,582,910	added	8.69

ABC	cencora inc	0.13	2,131	479,645	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.60	20,529	2,296,780	reduced	-15.78

ACN	accenture plc ireland	0.23	2,539	897,486	unchanged	0.00

ADBE	adobe inc	0.88	6,460	3,344,860	reduced	-29.53

AMAT	applied matls inc	1.72	32,509	6,568,440	added	0.1

AMD	advanced micro devices inc	0.33	7,727	1,267,850	added	1.68

AMH	american homes 4 rent	0.12	12,395	475,844	new

AMT	american tower corp new	0.34	5,543	1,289,080	unchanged	0.00

AMZN	amazon com inc	2.96	60,717	11,313,400	reduced	-1.19

APP	applovin corp	0.27	8,010	1,045,710	unchanged	0.00

AVGO	broadcom inc	2.30	50,977	8,793,530	added	1.99

AXP	american express co	1.29	18,194	4,934,210	added	0.17

BAC	bank america corp	0.89	85,853	3,406,650	reduced	-0.28

BEN	franklin resources inc	0.36	67,784	1,365,850	reduced	-27.01

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.36	7,139	1,383,970	new

BLK	blackrock inc	0.52	2,102	1,996,010	reduced	-28.65