$318 Million is the total value of WRIGHT INVESTORS SERVICE INC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Exit | STONECO LTD | $0 | – | -24,400 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,152 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,705 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,073 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,356 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -51,449 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,665 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,298 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,027 | -100.0% | -0.16% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -64,377 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,951 | -100.0% | -0.17% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,199 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -27,356 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,846 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,607 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,283 | -100.0% | -0.24% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -40,260 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -6,312 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,823 | -100.0% | -0.52% | – |
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 2022-11-01
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.