WRIGHT INVESTORS SERVICE INC logo

WRIGHT INVESTORS SERVICE INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WRIGHT INVESTORS SERVICE INC with $345.4M in long positions as of Q3 2025, 33% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$345.4M
Top 10 Concentration
38%
Top Sector
Technology (33%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.30%TechnologyFinancial Services: 15.90%Financial ServicesCommunication Services: 12.80%Communication ServicesConsumer Cyclical: 10.50%Consumer CyclicalHealthcare: 8.30%Industrials: 6.40%Consumer Defensive: 4.30%Energy: 2.80%Utilities: 2.80%Real Estate: 1.90%Basic Materials: 0.80%
Technology
33.30%
Financial Services
15.90%
Communication Services
12.80%
Consumer Cyclical
10.50%
Healthcare
8.30%
Industrials
6.40%
Consumer Defensive
4.30%
Energy
2.80%
Utilities
2.80%
Real Estate
1.90%
Basic Materials
0.80%

Industry Breakdown

71 industries across all sectors

Semiconductors: 12.36%SemiconductorsSoftware - Infrastructure: 9.04%Software - InfrastructureInternet Content & Information: 8.82%Internet Content & InformationDrug Manufacturers - General: 5.30%Specialty Retail: 5.06%Banks - Diversified: 5.00%Consumer Electronics: 4.50%Financial - Credit Services: 4.21%Insurance - Property & Casualty: 2.45%Medical - Healthcare Plans: 2.34%Software - Application: 2.22%Telecommunications Services: 2.20%Financial - Capital Markets: 2.07%Computer Hardware: 2.03%Agricultural - Machinery: 1.81%Beverages - Non-Alcoholic: 1.80%Auto - Manufacturers: 1.72%Entertainment: 1.66%Information Technology Services: 1.56%Oil & Gas Integrated: 1.54%Independent Power Producers: 1.29%Regulated Electric: 1.21%49 more: 19.61%49 more
Semiconductors
Technology
12.36%
Software - Infrastructure
Technology
9.04%
Internet Content & Information
Communication Services
8.82%
Drug Manufacturers - General
Healthcare
5.30%
Specialty Retail
Consumer Cyclical
5.06%
Banks - Diversified
Financial Services
5.00%
Consumer Electronics
Technology
4.50%
Financial - Credit Services
Financial Services
4.21%
Insurance - Property & Casualty
Financial Services
2.45%
Medical - Healthcare Plans
Healthcare
2.34%
Software - Application
Technology
2.22%
Telecommunications Services
Communication Services
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.32%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 0.21%
Mega Cap (> $200B)
61.11%
Large Cap ($10B - $200B)
36.85%
Mid Cap ($2B - $10B)
1.32%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
0.21%

Portfolio Concentration

Top 10 Holdings %
37.74%
Top 20 Holdings %
52.55%
Top 50 Holdings %
77.56%
Top 100 Holdings %
93.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.67%
International
2.33%
Countries
7
Largest Int'l Market
Ireland - 1.05%
United States of America
97.67% ($337.3M)
136 holdings
Ireland
1.05% ($3.6M)
4 holdings
Switzerland
0.40% ($1.4M)
1 holdings
Bermuda
0.36% ($1.2M)
2 holdings
Netherlands
0.21% ($719.2K)
1 holdings
Singapore
0.19% ($655.5K)
1 holdings
Canada
0.13% ($441.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.1 quarters
Avg. Top 20
34.4 quarters
Avg. All Positions
17.2 quarters
Median Holding Period
8 quarters
Persistence Rate
67.81%
Persistent Holdings Weight
85.48%
Persistent Positions
99
Longest Held
ConocoPhillips logo
ConocoPhillipsCOP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.68%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.91%
Largest Ownership Stake
NRG Energy, Inc. logo
NRG Energy, Inc.NRG - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
0.004%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.47% (Q2 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.15% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.7%
Value Traded
$36.81M
Positions Added
7
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
15
Avg. Positions Exited
21
Highest Turnover
20.6%
Q1 2016
Lowest Turnover
7.3%
Q4 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.