SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WRIGHT INVESTORS SERVICE INC

CIK 0000108572 · 2 CORPORATE DRIVE, SUITE 770, SHELTON, CT, 06484 · 2037834400

Reported Value
$349M
Q4 2022
Positions
216
Filings on Record
30
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Wright Investors Service Inc reported $349M in U.S.-listed holdings across 216 positions for Q4 2022.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $247MQ2 ’19: $262MQ3 ’19: $278MQ4 ’19: $292MQ4 ’19Q1 ’20: $232MQ2 ’20: $261MQ3 ’20: $281MQ4 ’20: $291MQ4 ’20Q1 ’21: $330MQ2 ’21: $369MQ3 ’21: $352MQ4 ’21: $395MQ4 ’21Q1 ’22: $402MQ2 ’22: $350MQ3 ’22: $318MQ4 ’22: $349MQ4 ’22Q1 ’23: $352MQ2 ’23: $355MQ3 ’23: $345MQ4 ’23: $355MQ4 ’23Q1 ’24: $395MQ2 ’24: $380MQ3 ’24: $382MQ4 ’24: $308MQ4 ’24Q1 ’25: $303MQ2 ’25: $331MQ3 ’25: $345MQ4 ’25: $333MQ4 ’25Q1 ’26: $318Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%Other: 3.0%ADR: 1.5%REIT: 1.3%
  • Common Stock · 94.1% · $328M
  • Other · 3.0% · $11M
  • ADR · 1.5% · $5M
  • REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LNEW+23.6K23.6K+$3M$3M
VTRSVIATRIS INCNEW+89.0K89.0K+$990,759$990,759
IBKRINTERACTIVE BROKERS GROUP INNEW+12.1K12.1K+$873,771$873,771
TECHBIO-TECHNE CORPNEW+9.9K9.9K+$821,009$821,009
NLYANNALY CAPITAL MANAGEMENT INNEW+38.6K38.6K+$814,362$814,362
EX9EXELIXIS INCNEW+30.0K30.0K+$480,638$480,638
WHWYNDHAM HOTELS & RESORTS INCNEW+6.3K6.3K+$451,464$451,464
ONON SEMICONDUCTOR CORPADDED+22.6K32.5K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.69%$16M68.3K
2AAPLAPPLE INChistory →COM3.54%$12M95.0K
3BMYBRISTOL-MYERS SQUIBB COhistory →COM3.13%$11M151.8K
4HDHOME DEPOT INChistory →COM2.45%$9M27.1K
5UNHUNITEDHEALTH GROUP INChistory →COM2.29%$8M15.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.13%$7M83.7K
7JPMJPMORGAN CHASE & COhistory →COM2.11%$7M54.9K
84I1PHILIP MORRIS INTL INChistory →COM2.01%$7M69.3K
9ABBVABBVIE INChistory →COM1.94%$7M41.9K
10CSCOCISCO SYS INChistory →COM1.67%$6M122.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.65%$6M52.2K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.42%$5M28.5K
13CMCSACOMCAST CORP NEWhistory →CL A1.42%$5M141.2K
14VLOVALERO ENERGY CORPhistory →COM1.32%$5M36.4K
15AMZNAMAZON COM INChistory →COM1.28%$4M53.1K
16TAT&T INChistory →COM1.26%$4M238.9K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.25%$4M30.9K
18MRKMERCK & CO INChistory →COM1.24%$4M39.0K
19CHVCHEVRON CORP NEWhistory →COM1.21%$4M23.4K
20CBRECBRE GROUP INChistory →CL A1.13%$4M51.0K
21NEENEXTERA ENERGY INChistory →COM1.08%$4M45.2K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$4M8.0K
23BPBP PLChistory →SPONSORED ADR1.04%$4M104.1K
24PNCPNC FINL SVCS GROUP INChistory →COM1.03%$4M22.7K
25BLKCHFBLACKROCK INCCOM0.99%$3M4.9K
26LMTLOCKHEED MARTIN CORPCOM0.98%$3M7.0K
27DYHTARGET CORPCOM0.95%$3M22.1K
28EATON CORP PLCSHS0.94%$3M21.0K
29OKEONEOK INC NEWCOM0.93%$3M49.1K
30DUKDUKE ENERGY CORP NEWCOM NEW0.90%$3M30.6K
31KOCOCA COLA COCOM0.84%$3M46.2K
32TDTORONTO DOMINION BK ONTCOM NEW0.83%$3M44.7K
33ORCLORACLE CORPCOM0.79%$3M33.7K
34ELVELEVANCE HEALTH INCCOM0.78%$3M5.3K
35AVGOBROADCOM INCCOM0.78%$3M4.9K
36DWDMORGAN STANLEYCOM NEW0.78%$3M32.1K
37CVSCVS HEALTH CORPCOM0.78%$3M29.0K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.76%$3M7.9K
39AMATAPPLIED MATLS INCCOM0.76%$3M27.1K
40EMREMERSON ELEC COCOM0.74%$3M27.0K
41TRVCCITIGROUP INCCOM NEW0.74%$3M57.3K
42MCKMCKESSON CORPCOM0.74%$3M6.8K
43KMBKIMBERLY-CLARK CORPCOM0.68%$2M17.4K
44DARDARLING INGREDIENTS INCCOM0.66%$2M36.9K
45FTNTFORTINET INCCOM0.65%$2M46.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M238Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M235Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M234Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M223Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M224Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M211Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M217Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M220Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M223May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M224Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M221Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M221Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M227Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M216Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$318M217Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M222Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M235Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$395M221Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$352M220Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M218Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$330M222Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M228Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M220Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M197Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M214Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M227Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M238Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M231Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M226Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Atalanta Sosnoff Capital, LLC28-01974

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.