Latest WRIGHT INVESTORS SERVICE INC Stock Portfolio

WRIGHT INVESTORS SERVICE INC Performance:

2025 Q2: 9.34%YTD: 5.05%2024: 19.48%

Performance for 2025 Q2 is 9.34%, and YTD is 5.05%, and 2024 is 19.48%.

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 $331.3 Millions as of 30 Jun, 2025.

The top stock holdings of WRIGHT INVESTORS SERVICE INC are MSFT, NVDA, META. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CENCORA INC (ABC), PARKER-HANNIFIN CORP (PH) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DIGITAL RLTY TR INC (DLR) and BUILDERS FIRSTSOURCE INC (BLDR). WRIGHT INVESTORS SERVICE INC opened new stock positions in BOEING CO (BA), ULTA BEAUTY INC (ULTA) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), ARISTA NETWORKS INC (ANET) and JABIL INC (JBL).

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

Our best estimate is that WRIGHT INVESTORS SERVICE INC made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

New Buys

Ticker	$ Bought
boeing co	1,831,290
ulta beauty inc	1,648,130
schwab charles corp	1,619,140
accenture plc ireland	1,399,700
bjs whsl club hldgs inc	833,957
palantir technologies inc	821,873
caci intl inc	736,025
mastec inc	713,079

New stocks bought by WRIGHT INVESTORS SERVICE INC

Additions

Ticker	% Inc.
coca cola cons inc	812
arista networks inc	206
jabil inc	126
at&t inc	120
ge healthcare technologies i	105
charter communications inc n	86.52
freeport-mcmoran inc	56.47
omega healthcare invs inc	53.85

Additions to existing portfolio by WRIGHT INVESTORS SERVICE INC

Reductions

Ticker	% Reduced
salesforce inc	-70.99
digital rlty tr inc	-66.92
builders firstsource inc	-54.38
emerson elec co	-50.41
alphabet inc	-49.56
tko group holdings inc	-49.52
abbvie inc	-48.4
qualcomm inc	-45.09

WRIGHT INVESTORS SERVICE INC reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp	-579,267
haleon plc	-132,762
american homes 4 rent	-464,874
pilgrims pride corp	-557,365
somnigroup international inc	-565,626
schlumberger ltd	-316,259
advanced micro devices inc	-614,693
advanced drain sys inc del	-585,189

WRIGHT INVESTORS SERVICE INC got rid off the above stocks

Sector Distribution

WRIGHT INVESTORS SERVICE INC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Financial Services	16.9
Communication Services	11.2
Consumer Cyclical	9.6
Healthcare	8.7
Industrials	6.3
Consumer Defensive	5.3
Others	4.5
Energy	3.2
Utilities	2.8
Real Estate	2.4

Market Cap. Distribution

WRIGHT INVESTORS SERVICE INC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.8
LARGE-CAP	42.7
UNALLOCATED	4.6
MID-CAP	1.9

Stocks belong to which Index?

About 91.3% of the stocks held by WRIGHT INVESTORS SERVICE INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.3
Others	8.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	76.5 %
NRG	nrg energy inc	66.9 %
AVGO	broadcom inc	63.7 %
MCHP	microchip technology inc.	45.3 %
NVDA	nvidia corporation	44.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.5 M
MSFT	microsoft corp	4.9 M
AVGO	broadcom inc	4.4 M
META	meta platforms inc	3.3 M
NRG	nrg energy inc	2.1 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
UNH	unitedhealth group inc	-31.2 %
BMY	bristol-myers squibb co	-24.0 %
OKE	oneok inc new	-17.3 %
OXY	occidental pete corp	-14.8 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-3.3 M
UNH	unitedhealth group inc	-1.8 M
BMY	bristol-myers squibb co	-1.3 M
AAPL	apple inc	-1.3 M
ABBV	abbvie inc	-0.9 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 141 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WRIGHT INVESTORS SERVICE INC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.95	39,607	19,700,900	reduced	-2.56
Historical Trend of MICROSOFT CORP Position Held By WRIGHT INVESTORS SERVICE INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.36	112,401	17,758,200	added	3.05

	META	meta platforms inc	4.43	19,899	14,687,300	reduced	-3.39

	AAPL	apple inc	4.08	65,809	13,502,000	reduced	-10.04

	AMZN	amazon com inc	3.67	55,473	12,170,200	reduced	-2.72

	AVGO	broadcom inc	3.33	39,981	11,020,800	reduced	-3.45

	PGR	progressive corp	2.73	33,889	9,043,620	added	10.21

	JPM	jpmorgan chase & co.	2.52	28,741	8,332,300	added	0.17

	GOOG	alphabet inc	2.20	41,318	7,281,470	added	37.38

	AXP	american express co	2.18	22,617	7,214,370	reduced	-0.86

	V	visa inc	2.03	18,908	6,713,280	reduced	-8.93

	KO	coca cola co	2.02	94,701	6,700,100	added	5.11

	GILD	gilead sciences inc	1.71	50,947	5,648,490	added	0.56

	CAT	caterpillar inc	1.64	13,985	5,429,120	reduced	-12.76

	XOM	exxon mobil corp	1.59	48,989	5,281,010	added	7.7

	HD	home depot inc	1.49	13,428	4,923,240	reduced	-8.58

	BAC	bank america corp	1.38	96,930	4,586,730	added	0.17

	NRG	nrg energy inc	1.34	27,740	4,454,490	reduced	-14.2

	TSLA	tesla inc	1.32	13,817	4,389,110	added	8.51

	CI	the cigna group	1.27	12,768	4,220,840	added	19.04