Latest WRIGHT INVESTORS SERVICE INC Stock Portfolio

WRIGHT INVESTORS SERVICE INC Performance:

2025 Q3: 7.21%YTD: 14.04%2024: 19.89%

Performance for 2025 Q3 is 7.21%, and YTD is 14.04%, and 2024 is 19.89%.

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 $345.4 Millions as of 30 Sep, 2025.

The top stock holdings of WRIGHT INVESTORS SERVICE INC are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GE VERNOVA INC, CHARTER COMMUNICATIONS INC N (CHTR) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), MERCK & CO INC (MRK) and UGI CORP NEW (UGI). WRIGHT INVESTORS SERVICE INC opened new stock positions in NETAPP INC (NTAP), PALO ALTO NETWORKS INC (PANW) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), TKO GROUP HOLDINGS INC and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that WRIGHT INVESTORS SERVICE INC made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.

New Buys

Ticker	$ Bought
netapp inc	2,701,480
palo alto networks inc	2,020,110
lam research corp	1,846,350
pepsico inc	1,389,230
micron technology inc	675,471
interactive brokers group in	662,984
flex ltd	655,525
mueller inds inc	653,676

New stocks bought by WRIGHT INVESTORS SERVICE INC

Additions

Ticker	% Inc.
adobe inc	114
tko group holdings inc	71.06
accenture plc ireland	61.97
amgen inc	52.02
salesforce inc	43.07
delta air lines inc del	42.07
schwab charles corp	40.34
expedia group inc	39.37

Additions to existing portfolio by WRIGHT INVESTORS SERVICE INC

Reductions

Ticker	% Reduced
ulta beauty inc	-73.86
merck & co inc	-73.51
ugi corp new	-65.43
american tower corp new	-54.66
ge healthcare technologies i	-51.85
howard hughes holdings inc	-49.73
home depot inc	-46.43
omega healthcare invs inc	-45.15

WRIGHT INVESTORS SERVICE INC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-528,960
conagra brands inc	-419,451
metlife inc	-848,270
fox corp	-565,612
centene corp del	-519,297
silgan hldgs inc	-480,522
microchip technology inc.	-613,275
united parcel service inc	-793,489

WRIGHT INVESTORS SERVICE INC got rid off the above stocks

Sector Distribution

WRIGHT INVESTORS SERVICE INC has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	14.6
Communication Services	11.6
Consumer Cyclical	10.2
Healthcare	7.9
Industrials	6.4
Consumer Defensive	4.3
Others	3.8
Utilities	2.8
Energy	2.8
Real Estate	1.7

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	52.2
LARGE-CAP	42.2
UNALLOCATED	3.9
MID-CAP	1.8

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	8.5

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	36.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
NVDA	nvidia corporation	3.2 M
GOOG	alphabet inc	2.8 M
AVGO	broadcom inc	2.2 M
TSLA	tesla inc	1.8 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-17.3 %
BJ	bjs whsl club hldgs inc	-13.5 %
AMT	american tower corp new	-13.0 %
CI	the cigna group	-12.8 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
PGR	progressive corp	-0.7 M
CI	the cigna group	-0.5 M
NFLX	netflix inc	-0.4 M
KO	coca cola co	-0.4 M
V	visa inc	-0.3 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 146 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. PGR 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.50	61,059	15,547,500	reduced	-7.22

ABBV	abbvie inc	1.02	15,248	3,530,520	reduced	-22.85

ABC	cencora inc	0.17	1,912	597,557	new

ABT	abbott labs	0.25	6,541	876,102	reduced	-7.81

ACGL	arch cap group ltd	0.24	9,303	844,061	reduced	-6.17

ACN	accenture plc ireland	0.54	7,585	1,870,460	added	61.97

ADBE	adobe inc	1.01	9,919	3,498,930	added	114

ADT	adt inc del	0.22	86,735	755,462	reduced	-2.86

AGCO	agco corp	0.14	4,588	491,237	new

AMAT	applied matls inc	1.02	17,238	3,529,310	reduced	-2.22

AMGN	amgen inc	0.80	9,796	2,764,430	added	52.02

AMP	ameriprise finl inc	0.30	2,097	1,030,150	reduced	-4.98

AMT	american tower corp new	0.13	2,413	464,068	reduced	-54.66

AMZN	amazon com inc	4.12	64,876	14,244,800	added	16.95

ANET	arista networks inc	1.24	29,468	4,293,780	reduced	-5.06

APP	applovin corp	0.63	3,037	2,182,210	reduced	-4.95

AVGO	broadcom inc	4.03	42,159	13,908,700	added	5.45

AXP	american express co	1.66	17,212	5,717,140	reduced	-23.9

BA	boeing co	0.50	8,086	1,745,200	reduced	-7.48

BAC	bank america corp	1.41	94,387	4,869,420	reduced	-2.62