Wright Fund Management, LLC Portfolio Holdings

Wright Fund Management, LLC

  • $2.12 Billion
  • Q1 2024

Wright Fund Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg High Yield Bond with a value of $430M, Ishares Tr Broad Usd High Yiel with a value of $183M, Ishares Tr with a value of $183M, Spdr Bloomberg Short Term High with a value of $133M, and Vanguard Ftse Developed Market with a value of $79.2M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $2.04B to 2.12B.

Wright Fund Management, LLC is based out at Santa Monica, CA

Below you can find more details about Wright Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.12 Billion
ETFs: $2.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$430 Million 20.32% of portfolio
4,517,700
Q1 2024 Added 20.71%
$0
$183 Million 8.66% of portfolio
5,010,100
Q4 2023 Added 52.84%
$0
$183 Million 8.64% of portfolio
2,353,400
Q1 2024 Reduced 2.21%
$0
$133 Million 6.28% of portfolio
5,265,700
Q1 2024 Added 2.77%
$0
$79.2 Million 3.74% of portfolio
1,577,677
Q4 2023 New
$0
$78.5 Million 3.71% of portfolio
2,198,800
Q4 2023 Added 2.58%
$0
$71.3 Million 3.37% of portfolio
3,038,304
Q1 2024 Added 50.85%
$0
$69.3 Million 3.27% of portfolio
1,628,000
Q1 2024 Added 11.55%
$0
$68.7 Million 3.25% of portfolio
2,132,163
Q1 2024 Added 13.39%
$0
$67 Million 3.17% of portfolio
3,170,136
Q1 2024 Added 81.11%
$0
$62.6 Million 2.96% of portfolio
574,960
Q1 2024 Added 0.15%
$0
$60 Million 2.83% of portfolio
1,424,100
Q1 2024 Added 36.5%
$0
$44.2 Million 2.09% of portfolio
931,640
Q4 2023 Added 5.25%
$0
$41.8 Million 1.97% of portfolio
571,678
Q1 2024 Added 40.3%
$0
$34.3 Million 1.62% of portfolio
99,764
Q1 2024 Added 29.46%
$0
$30.3 Million 1.43% of portfolio
1,273,100
Q4 2023 New
$0
$26.5 Million 1.25% of portfolio
913,400
Q4 2023 Reduced 10.25%
$0
$25.9 Million 1.22% of portfolio
1,495,128
Q1 2024 Added 69.8%
$0
$25.3 Million 1.2% of portfolio
57,089
Q3 2023 Added 4.58%
$0
$25.3 Million 1.2% of portfolio
499,200
Q4 2023 Reduced 14.15%
$0
$24.9 Million 1.18% of portfolio
62,552
Q4 2023 Added 0.18%
$0
$21.5 Million 1.01% of portfolio
799,500
Q4 2023 Reduced 18.54%
$0
$20.7 Million 0.98% of portfolio
125,681
Q4 2023 Added 96.42%
$0
$20.6 Million 0.97% of portfolio
356,519
Q4 2023 Added 0.4%
$0
$20.4 Million 0.96% of portfolio
376,307
Q4 2023 Added 105.78%
$0
$17.8 Million 0.84% of portfolio
694,400
Q1 2024 Added 15.44%
$0
$17.6 Million 0.83% of portfolio
1,479,416
Q1 2024 New
$0
$16.6 Million 0.79% of portfolio
34,624
Q1 2024 Reduced 15.25%
$0
$16.4 Million 0.77% of portfolio
205,100
Q1 2024 New
$0
$16.3 Million 0.77% of portfolio
312,000
Q1 2024 Added 6.41%
$0
$15.9 Million 0.75% of portfolio
691,600
Q1 2024 Added 25.59%
$0
$16 Million 0.75% of portfolio
148,300
Q1 2024 Reduced 14.23%
$0
$14.9 Million 0.7% of portfolio
137,282
Q1 2024 New
$0
$13.1 Million 0.62% of portfolio
157,252
Q1 2024 Reduced 17.0%
$0
$9.07 Million 0.43% of portfolio
68,736
Q4 2023 New
$0
$8.9 Million 0.42% of portfolio
211,271
Q4 2023 Added 15.32%
$0
$8.4 Million 0.4% of portfolio
166,100
Q1 2024 Added 14.24%
$0
$7.87 Million 0.37% of portfolio
224,700
Q4 2023 Added 49.8%
$0
$7.78 Million 0.37% of portfolio
95,296
Q1 2024 Reduced 7.66%
$0
$5.68 Million 0.27% of portfolio
138,100
Q4 2023 Reduced 53.64%
$0
$5.28 Million 0.25% of portfolio
207,000
Q4 2023 Reduced 47.25%
$0
$5.34 Million 0.25% of portfolio
224,800
Q4 2023 Added 167.3%
$0
$5.37 Million 0.25% of portfolio
79,773
Q1 2024 Added 0.08%
$0
$5.2 Million 0.25% of portfolio
126,200
Q4 2023 Added 1.86%
$0
$4.77 Million 0.23% of portfolio
209,800
Q3 2023 New
$0
$3.96 Million 0.19% of portfolio
169,900
Q3 2023 New
$0
$3.83 Million 0.18% of portfolio
74,800
Q3 2023 New
$0
$2.5 Million 0.12% of portfolio
101,900
Q3 2023 New
$0
$2.13 Million 0.1% of portfolio
69,100
Q4 2023 Reduced 86.13%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.12 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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