$345 Million is the total value of WRIGHT INVESTORS SERVICE INC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $2,168,009 | – | 75,778 | +100.0% | 0.63% | – |
| New | KENVUE INC | $1,466,985 | – | 73,057 | +100.0% | 0.42% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $845,334 | – | 1,922 | +100.0% | 0.24% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $831,056 | – | 10,426 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $792,817 | – | 3,058 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $786,461 | – | 11,610 | +100.0% | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $736,445 | – | 2,276 | +100.0% | 0.21% | – |
| MRO | New | MARATHON OIL CORP | $491,827 | – | 18,386 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $468,674 | – | 8,039 | +100.0% | 0.14% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $430,397 | – | 3,002 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $396,615 | – | 3,301 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP | $375,300 | – | 7,509 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $320,252 | – | 4,959 | +100.0% | 0.09% | – |
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 2023-10-31
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.