Latest WRIGHT INVESTORS SERVICE INC Stock Portfolio
$394Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About WRIGHT INVESTORS SERVICE INC and it’s 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 $394.5 Millions as of 31 Mar, 2024.
The top stock holdings of WRIGHT INVESTORS SERVICE INC are MSFT, META, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), FORTINET INC (FTNT) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), PFIZER INC (PFE) and ORACLE CORP (ORCL). WRIGHT INVESTORS SERVICE INC opened new stock positions in SALESFORCE INC (CRM), PROLOGIS INC. (PLD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), NVIDIA CORPORATION (NVDA) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of WRIGHT INVESTORS SERVICE INC are MSFT, META, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), FORTINET INC (FTNT) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), PFIZER INC (PFE) and ORACLE CORP (ORCL). WRIGHT INVESTORS SERVICE INC opened new stock positions in SALESFORCE INC (CRM), PROLOGIS INC. (PLD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), NVIDIA CORPORATION (NVDA) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 1,871,530 |
| PROLOGIS INC. | 1,513,160 |
| LAM RESEARCH CORP | 1,352,420 |
| HONEYWELL INTL INC | 1,296,980 |
| APOLLO GLOBAL MGMT INC | 1,294,190 |
| QUALCOMM INC | 1,050,340 |
| GRAPHIC PACKAGING HLDG CO | 1,018,350 |
| LKQ CORP | 851,088 |
New stocks bought by WRIGHT INVESTORS SERVICE INC
Additions
| Ticker | % Inc. |
|---|---|
| ARCH CAP GROUP LTD | 157 |
| NVIDIA CORPORATION | 139 |
| VERTEX PHARMACEUTICALS INC | 137 |
| GENERAL DYNAMICS CORP | 77.39 |
| PERFORMANCE FOOD GROUP CO | 72.57 |
| COCA COLA CO | 62.43 |
| METLIFE INC | 61.28 |
| BORGWARNER INC | 57.48 |
Additions to existing portfolio by WRIGHT INVESTORS SERVICE INC
Reductions
| Ticker | % Reduced |
|---|---|
| ANALOG DEVICES INC | -55.86 |
| PFIZER INC | -54.73 |
| ORACLE CORP | -53.89 |
| HUMANA INC | -43.32 |
| PEPSICO INC | -35.63 |
| ON SEMICONDUCTOR CORP | -34.33 |
| TESLA INC | -32.51 |
| AMERICAN EXPRESS CO | -28.68 |
WRIGHT INVESTORS SERVICE INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP | -3,244,880 |
| FORD MTR CO DEL | -383,449 |
| CLEARWAY ENERGY INC | -857,928 |
| FORTINET INC | -1,350,050 |
| WILLIAMS COS INC | -787,123 |
| INTEL CORP | -1,006,960 |
| MOSAIC CO NEW | -344,473 |
| CAESARS ENTERTAINMENT INC NE | -448,595 |
WRIGHT INVESTORS SERVICE INC got rid off the above stocks
Current Stock Holdings of WRIGHT INVESTORS SERVICE INC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.99 | 68,751 | 11,789,400 | REDUCED | -25.01 | |
| ABBV | ABBVIE INC | 2.33 | 50,439 | 9,184,940 | ADDED | 9.01 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.21 | 7,293 | 828,922 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.62 | 26,640 | 2,462,600 | ADDED | 157 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 8,701 | 3,015,850 | ADDED | 16.6 | |
| ADBE | ADOBE INC | 1.16 | 9,056 | 4,569,660 | ADDED | 0.7 | |
| ADI | ANALOG DEVICES INC | 0.10 | 1,979 | 391,426 | REDUCED | -55.86 | |
| ALL | ALLSTATE CORP | 0.12 | 2,665 | 461,072 | REDUCED | -3.93 | |
| AMAT | APPLIED MATLS INC | 1.68 | 32,080 | 6,615,860 | ADDED | 39.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 9,176 | 1,656,180 | REDUCED | -0.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 3,917 | 773,960 | NEW | ||
| AMZN | AMAZON COM INC | 2.57 | 56,159 | 10,130,000 | ADDED | 5.07 | |
| AVGO | BROADCOM INC | 1.62 | 4,825 | 6,395,100 | ADDED | 18.64 | |
| AXP | AMERICAN EXPRESS CO | 1.03 | 17,886 | 4,072,460 | REDUCED | -28.68 | |
| BA | BOEING CO | 0.16 | 3,305 | 637,832 | REDUCED | -3.08 | |
| BAC | BANK AMERICA CORP | 0.82 | 84,965 | 3,221,870 | REDUCED | -0.73 | |
| BEN | FRANKLIN RESOURCES INC | 0.45 | 62,991 | 1,770,680 | ADDED | 2.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.13 | 8,669 | 499,508 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.36 | 396 | 1,436,640 | ADDED | 44.00 | |
| BLK | BLACKROCK INC | 0.81 | 3,851 | 3,210,940 | ADDED | 0.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.26 | 91,806 | 4,978,640 | ADDED | 0.66 | |
| BP | BP PLC | 0.90 | 93,768 | 3,533,200 | ADDED | 1.07 | |
| BWA | BORGWARNER INC | 0.23 | 26,677 | 926,759 | ADDED | 57.48 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.17 | 72,799 | 4,603,800 | REDUCED | -1.21 | |
| CAT | CATERPILLAR INC | 1.30 | 14,009 | 5,133,320 | REDUCED | -0.89 | |
| CB | CHUBB LIMITED | 0.61 | 9,337 | 2,419,500 | REDUCED | -0.73 | |
| CBRE | CBRE GROUP INC | 1.22 | 49,398 | 4,803,460 | REDUCED | -0.38 | |
| CE | CELANESE CORP DEL | 0.60 | 13,733 | 2,360,150 | ADDED | 0.57 | |
| CI | THE CIGNA GROUP | 0.65 | 7,101 | 2,579,010 | ADDED | 46.87 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 12,637 | 287,365 | REDUCED | -0.33 | |
| CMCSA | COMCAST CORP NEW | 1.64 | 148,824 | 6,451,520 | REDUCED | -24.52 | |
| CNC | CENTENE CORP DEL | 0.26 | 13,061 | 1,025,030 | REDUCED | -2.98 | |
| COF | CAPITAL ONE FINL CORP | 0.21 | 5,662 | 843,015 | NEW | ||
| COP | CONOCOPHILLIPS | 0.38 | 11,731 | 1,493,120 | ADDED | 1.81 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 5,730 | 4,197,970 | ADDED | 1.27 | |
| CPNG | COUPANG INC | 0.11 | 25,154 | 447,490 | NEW | ||
| CRM | SALESFORCE INC | 0.47 | 6,214 | 1,871,530 | NEW | ||
| CROX | CROCS INC | 0.14 | 3,820 | 549,316 | NEW | ||
| CSCO | CISCO SYS INC | 1.28 | 101,089 | 5,045,350 | ADDED | 1.16 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.33 | 35,386 | 1,311,760 | REDUCED | -2.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 11,332 | 830,522 | REDUCED | -1.75 | |
| CVS | CVS HEALTH CORP | 0.87 | 43,236 | 3,448,500 | REDUCED | -0.19 | |
| CVX | CHEVRON CORP NEW | 0.91 | 22,695 | 3,579,970 | ADDED | 0.52 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.43 | 35,193 | 1,684,690 | ADDED | 2.14 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.58 | 23,881 | 2,309,540 | ADDED | 0.69 | |
| EBAY | EBAY INC. | 0.26 | 19,330 | 1,020,240 | REDUCED | -2.03 | |
| ELV | ELEVANCE HEALTH INC | 0.68 | 5,206 | 2,699,520 | REDUCED | -6.22 | |
| EMR | EMERSON ELEC CO | 0.85 | 29,436 | 3,338,680 | ADDED | 0.14 | |
| EOG | EOG RES INC | 0.33 | 10,163 | 1,299,240 | ADDED | 0.79 | |
| ETN | EATON CORP PLC | 1.31 | 16,528 | 5,168,050 | ADDED | 0.61 | |
| ETSY | ETSY INC | 0.09 | 4,959 | 340,782 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.18 | 3,611 | 695,442 | REDUCED | -2.69 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 4,186 | 576,622 | REDUCED | -0.17 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.51 | 7,170 | 2,025,450 | ADDED | 77.39 | |
| GILD | GILEAD SCIENCES INC | 0.47 | 25,274 | 1,851,320 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 1.41 | 36,644 | 5,579,420 | REDUCED | -21.22 | |
| GOOG | ALPHABET INC | 0.97 | 25,459 | 3,842,530 | REDUCED | -0.98 | |
| GPC | GENUINE PARTS CO | 0.30 | 7,708 | 1,194,140 | ADDED | 1.38 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.26 | 34,899 | 1,018,350 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 2,224 | 928,943 | REDUCED | -1.68 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.81 | 28,843 | 11,064,300 | ADDED | 4.83 | |
| HLN | HALEON PLC | 0.03 | 11,809 | 100,258 | REDUCED | -3.87 | |
| HON | HONEYWELL INTL INC | 0.33 | 6,319 | 1,296,980 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.18 | 34,691 | 717,410 | REDUCED | -2.96 | |
| HUM | HUMANA INC | 0.05 | 611 | 211,846 | REDUCED | -43.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.18 | 24,467 | 4,672,220 | ADDED | 0.63 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.43 | 43,578 | 1,700,420 | ADDED | 1.34 | |
| IVZ | INVESCO LTD | 0.20 | 46,787 | 776,200 | ADDED | 2.06 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 3,673 | 442,303 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.49 | 49,047 | 9,824,070 | REDUCED | -1.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.45 | 13,727 | 1,775,580 | ADDED | 1.95 | |
| KO | COCA COLA CO | 1.76 | 113,735 | 6,958,330 | ADDED | 62.43 | |
| LEN | LENNAR CORP | 0.53 | 12,153 | 2,090,070 | REDUCED | -9.82 | |
| LKQ | LKQ CORP | 0.22 | 15,935 | 851,088 | NEW | ||
| LLY | ELI LILLY & CO | 0.57 | 2,876 | 2,237,410 | REDUCED | -0.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 3,990 | 1,815,050 | ADDED | 1.48 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 1,392 | 1,352,420 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.68 | 5,598 | 2,695,830 | REDUCED | -0.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.42 | 6,498 | 1,639,510 | ADDED | 1.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 8,883 | 796,894 | ADDED | 49.24 | |
| MCK | MCKESSON CORP | 0.79 | 5,830 | 3,129,840 | REDUCED | -1.22 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 5,365 | 375,550 | NEW | ||
| MET | METLIFE INC | 0.61 | 32,552 | 2,412,430 | ADDED | 61.28 | |
| META | META PLATFORMS INC | 3.14 | 25,519 | 12,391,500 | REDUCED | -13.35 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.30 | 39,022 | 5,148,950 | ADDED | 2.95 | |
| MRO | MARATHON OIL CORP | 0.13 | 18,002 | 510,177 | REDUCED | -1.43 | |
| MS | MORGAN STANLEY | 0.55 | 22,958 | 2,161,720 | ADDED | 2.73 | |
| MSFT | MICROSOFT CORP | 6.41 | 60,102 | 25,286,000 | REDUCED | -0.25 | |
| NEE | NEXTERA ENERGY INC | 0.91 | 56,026 | 3,580,630 | ADDED | 1.03 | |
| NFLX | NETFLIX INC | 0.69 | 4,491 | 2,727,520 | ADDED | 8.11 | |
| NRG | NRG ENERGY INC | 0.63 | 36,461 | 2,468,040 | ADDED | 24.53 | |
| NVDA | NVIDIA CORPORATION | 2.59 | 11,320 | 10,228,300 | ADDED | 139 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 8,223 | 620,014 | REDUCED | -2.77 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.19 | 23,187 | 734,317 | ADDED | 0.42 | |
| OKE | ONEOK INC NEW | 0.78 | 38,640 | 3,097,810 | ADDED | 0.82 | |
| ON | ON SEMICONDUCTOR CORP | 0.36 | 19,141 | 1,407,820 | REDUCED | -34.33 | |
| ORCL | ORACLE CORP | 0.64 | 20,182 | 2,535,060 | REDUCED | -53.89 | |
| OWL | BLUE OWL CAPITAL INC | 0.14 | 30,073 | 567,177 | REDUCED | -0.16 | |
| PAYX | PAYCHEX INC | 0.32 | 10,125 | 1,243,360 | ADDED | 0.34 | |
| PEP | PEPSICO INC | 0.38 | 8,493 | 1,486,360 | REDUCED | -35.63 | |
| PFE | PFIZER INC | 0.16 | 23,067 | 640,109 | REDUCED | -54.73 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 6,587 | 491,654 | ADDED | 72.57 | |
| PGR | PROGRESSIVE CORP | 1.97 | 37,577 | 7,771,680 | ADDED | 13.08 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 967 | 537,449 | REDUCED | -2.81 | |
| PHM | PULTE GROUP INC | 0.80 | 26,055 | 3,142,750 | REDUCED | -15.35 | |
| PLD | PROLOGIS INC. | 0.38 | 11,620 | 1,513,160 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.47 | 63,324 | 5,801,760 | REDUCED | -1.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.74 | 18,123 | 2,928,610 | ADDED | 1.79 | |
| PPL | PPL CORP | 0.16 | 22,719 | 625,467 | ADDED | 2.88 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.27 | 6,204 | 1,050,340 | NEW | ||
| RIO | RIO TINTO PLC | 0.31 | 19,357 | 1,233,820 | ADDED | 1.73 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.06 | 6,292 | 216,634 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 10,199 | 994,708 | REDUCED | -2.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 7,757 | 425,161 | REDUCED | -2.88 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 10,226 | 120,360 | NEW | ||
| SO | SOUTHERN CO | 0.20 | 10,816 | 775,940 | REDUCED | -2.9 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 6,671 | 988,842 | ADDED | 2.00 | |
| T | AT&T INC | 0.66 | 148,403 | 2,611,890 | ADDED | 26.23 | |
| TD | TORONTO DOMINION BK ONT | 0.54 | 35,158 | 2,122,820 | ADDED | 0.55 | |
| TFC | TRUIST FINL CORP | 0.65 | 65,979 | 2,571,860 | ADDED | 0.36 | |
| TGT | TARGET CORP | 0.37 | 8,335 | 1,477,080 | ADDED | 1.72 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.47 | 37,808 | 1,851,100 | ADDED | 39.42 | |
| TSLA | TESLA INC | 0.43 | 9,565 | 1,681,430 | REDUCED | -32.51 | |
| TXT | TEXTRON INC | 0.25 | 10,189 | 977,431 | ADDED | 1.84 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 11,866 | 913,563 | ADDED | 28.82 | |
| UNH | UNITEDHEALTH GROUP INC | 1.93 | 15,377 | 7,607,000 | REDUCED | -0.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.70 | 18,618 | 2,767,190 | ADDED | 2.32 | |
| USB | US BANCORP DEL | 0.79 | 69,531 | 3,108,030 | ADDED | 1.75 | |
| USFD | US FOODS HLDG CORP | 0.38 | 27,598 | 1,489,460 | ADDED | 40.72 | |
| V | VISA INC | 1.19 | 16,841 | 4,699,990 | ADDED | 0.91 | |
| VLO | VALERO ENERGY CORP | 1.21 | 28,069 | 4,791,100 | REDUCED | -3.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 3,381 | 1,413,290 | ADDED | 137 | |
| VST | VISTRA CORP | 0.72 | 40,489 | 2,820,060 | REDUCED | -6.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 62,851 | 2,637,240 | ADDED | 0.61 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 47,061 | 1,020,760 | ADDED | 2.12 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 25,815 | 1,496,240 | REDUCED | -2.43 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 3,655 | 629,537 | NEW | ||
| WRB | BERKLEY W R CORP | 0.12 | 5,334 | 471,739 | REDUCED | -3.75 | |
| WY | WEYERHAEUSER CO MTN BE | 0.21 | 23,219 | 833,794 | REDUCED | -2.94 | |
| XOM | EXXON MOBIL CORP | 1.47 | 49,933 | 5,804,210 | REDUCED | -1.06 | |
| APOLLO GLOBAL MGMT INC | 0.33 | 11,509 | 1,294,190 | NEW | |||
| KENVUE INC | 0.28 | 52,163 | 1,119,420 | REDUCED | -28.25 | ||
| FISERV INC | 0.13 | 3,121 | 498,798 | REDUCED | -2.8 |