$402 Million is the total value of WRIGHT INVESTORS SERVICE INC's 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC | $2,853,000 | – | 40,600 | +100.0% | 0.71% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,963,000 | – | 24,429 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORP | $1,697,000 | – | 34,250 | +100.0% | 0.42% | – |
| LRCX | New | LAM RESEARCH CORP | $1,235,000 | – | 2,297 | +100.0% | 0.31% | – |
| PHM | New | PULTE GROUP INC | $1,173,000 | – | 27,991 | +100.0% | 0.29% | – |
| AGCO | New | AGCO CORP | $1,038,000 | – | 7,109 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $1,015,000 | – | 4,747 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $978,000 | – | 9,865 | +100.0% | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $961,000 | – | 3,835 | +100.0% | 0.24% | – |
| EVR | New | EVERCORE INCclass a | $830,000 | – | 7,451 | +100.0% | 0.21% | – |
| CF | New | CF INDS HLDGS INC | $631,000 | – | 6,124 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $615,000 | – | 16,547 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $611,000 | – | 36,146 | +100.0% | 0.15% | – |
| LAD | New | LITHIA MTRS INC | $587,000 | – | 1,955 | +100.0% | 0.15% | – |
| MAT | New | MATTEL INC | $568,000 | – | 25,596 | +100.0% | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $515,000 | – | 10,261 | +100.0% | 0.13% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $427,000 | – | 8,468 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $422,000 | – | 14,239 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $398,000 | – | 6,165 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $391,000 | – | 1,497 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $387,000 | – | 2,108 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $374,000 | – | 4,804 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $366,000 | – | 179 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $305,000 | – | 1,407 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $277,000 | – | 1,127 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $274,000 | – | 1,727 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $245,000 | – | 1,010 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $233,000 | – | 783 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $228,000 | – | 572 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC | $206,000 | – | 984 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $206,000 | – | 370 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atalanta Sosnoff Capital, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.2% |
| APPLE INC | 42 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 2.9% |
| Boeing Company | 42 | Q3 2023 | 2.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.1% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
View WRIGHT INVESTORS SERVICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View WRIGHT INVESTORS SERVICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.