-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EFOG5rezkudqrw5eZqSyoGqwEKoITAe70rGNBa8t56H7BhDZhHBJaUIQS1XEQkK9 xCK9JF/piK3N+Kk+MwVIBg== 0000715165-06-000022.txt : 20060518 0000715165-06-000022.hdr.sgml : 20060518 20060517173315 ACCESSION NUMBER: 0000715165-06-000022 CONFORMED SUBMISSION TYPE: N-Q/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060518 DATE AS OF CHANGE: 20060517 EFFECTIVENESS DATE: 20060518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wright Managed Equity Trust CENTRAL INDEX KEY: 0000703499 IRS NUMBER: 046481187 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03489 FILM NUMBER: 06849986 BUSINESS ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: WRIGHT MANAGED EQUITY TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: EQUITY FUND FOR BANK TRUST DEPARTMENTS EQBT FUND DATE OF NAME CHANGE: 19880218 0000703499 S000009482 Wright Selected Blue Chip Equities Fund C000025949 Wright Selected Blue Chip Equities Fund WSBEX 0000703499 S000009483 WrightMajor Blue Chip Equities Fund C000025950 Wright Major Blue Chip Equities Fund WQCEX 0000703499 S000009484 Wright International Blue Chip Equities Fund C000025951 Wright International Blue Chip Equities Fund WIBCX N-Q/A 1 eqformnq0306.txt AMENDED FORMNQ (INCLUDES PORTFOLIOS LEFT OUT OF PREVIOUS FILING Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-3489 The Wright Managed Equity Trust ------------------------------------ (Exact Name of Registrant as Specified in Charter) The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 ------------------------------------------------------------------------ (Address of Principal Executive Offices) Alan R. Dynner The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 ------------------------------------------------------------------------ (Name and Address of Agent for Services) (617) 482-8260 ----------------- (Registrant's Telephone Number) December 31 -------------- Date of Fiscal Year End March 31, 2006 ----------------- Date of Reporting Period - ------------------------------------------------------------------------------- ITEM 1. SCHEDULE OF INVESTMENTS WRIGHT SELECTED BLUE CHIP EQUITIES FUND (WSBC) - ------------------------------------------------------------------------------- SCHEDULE OF INVESTMENTS - MARCH 31, 2006 (unaudited) Shares Value EQUITY INTERESTS -- 99.6% AUTOMOBILES & COMPONENTS -- 2.9% Arvinmeritor Inc.................... 6,560 $ 97,810 Borg-Warner Automotive Inc.......... 12,195 732,188 O'Reilly Automative Inc*............ 5,110 186,821 Thor Industries Inc................. 7,920 422,611 ----------- $ 1,439,430 BANKS - 4.3% Associated Banc Corp................ 7,175 $ 243,807 Astoria Financial Corp.............. 17,962 556,104 City National Corp.................. 4,255 326,741 Colonial Bancgroup Inc.............. 12,785 319,625 Commerce Bancorp Inc/NJ............. 9,105 333,698 Webster Financial Corp.............. 6,765 327,832 ----------- $2,107,807 ----------- CAPITAL GOODS - 9.9% Alliant Techsystems*................ 7,840 $ 605,013 Ametek Inc New...................... 10,315 463,762 Crane Company....................... 2,665 109,292 Graco Inc........................... 3,232 146,830 Jacobs Engineering*................. 6,520 565,545 Joy Global Inc...................... 4,675 279,425 Precision Castparts Corp............ 14,780 877,932 SPX Corp............................ 11,020 588,688 Teleflex Inc........................ 2,970 212,741 Thomas & Betts Corp*................ 13,355 686,180 Timken Co........................... 10,390 335,285 ----------- $4,870,693 ----------- COMMERCIAL SERVICES & SUPPLIES - 3.5% Brink's Co The...................... 4,380 $ 222,329 Career Education Corp*.............. 5,950 224,493 Copart Inc*......................... 6,055 166,210 ITT Educational Services*........... 3,155 202,078 Manpower Inc........................ 8,960 512,333 Republic Services................... 9,000 382,590 ----------- $1,710,033 ----------- COMMUNICATIONS EQUIPMENT - 1.3% Adtran Incorporated................. 5,605 $ 146,739 Harris Corp......................... 8,370 395,817 Powerwave Tech Inc*................. 6,450 87,011 ----------- $ 629,567 ----------- COMPUTERS & PERIPHERALS - 3.7% CDW Corp............................ 4,605 $ 271,004 Imation Corp........................ 4,705 201,891 Sandisk Corp*....................... 15,180 873,154 Western Digital Corp*............... 23,955 465,446 ----------- $1,811,495 ----------- CONSUMER DURABLES & APPAREL - 4.6% Beazer Homes USA Inc................ 3,920 $ 257,544 Hovnanian Enterprises-A*............ 2,940 129,154 Mohawk Inds Inc*.................... 6,720 542,438 Polo Ralph Lauren Corp.............. 8,595 520,943 Ryland Group Inc.................... 4,075 282,805 Toll Brothers Inc*.................. 12,315 426,469 Tupperware Corporation.............. 5,340 109,951 ----------- $2,269,304 ----------- DIVERSIFIED FINANCIALS - 6.2% Americredit Corp*................... 14,685 $ 451,270 Edwards A.G. Inc.................... 7,530 375,446 Jefferies Group Incorporated........ 9,210 538,785 Legg Mason Inc...................... 9,515 1,192,515 Raymond James Fin'l................. 16,117 476,418 ----------- $3,034,434 ----------- ELECTRONIC EQUIPMENT & INSTRUMENTS - 1.7% Arrow Electrs Inc Com*.............. 16,215 $ 523,258 Avnet Inc*.......................... 11,785 299,103 ----------- $ 822,361 ----------- ENERGY - 11.3% Ensco International Inc............. 2,740 $ 140,973 Forest Oil Corp..................... 3,275 121,764 Grant Prideco Inc................... 7,225 309,519 Helmerich & Payne................... 4,075 284,517 Newfield Exploration CO............. 18,810 788,139 Noble Energy Inc.................... 12,785 561,517 Overseas Shipholding Group, Inc..... 3,780 181,175 Patterson-Uti Energy Inc............ 14,570 465,657 Peabody Energy Corp................. 20,190 1,017,778 Pioneer Natural Resources Co........ 6,860 303,555 Pogo Producing Co................... 11,155 560,539 Southwestern Energy Company......... 9,580 308,380 Tidewater Inc....................... 2,425 133,933 Western Gas Resources............... 7,480 360,910 ----------- $5,538,356 ----------- FOOD, BEVERAGE & TOBACCO - 2.1% Dean Foods Co. New.................. 3,840 $ 149,107 Pepsiamericas Inc................... 6,510 159,170 Smithfield Foods Inc*............... 24,395 715,749 ----------- $1,024,026 ----------- HEALTH CARE EQUIPMENT & SERVICES - 8.5% Community Health Systems inc*....... 3,860 $ 139,539 Covance Inc*........................ 5,195 305,206 Dentsply Int'l Inc................. 3,350 194,802 Health Net Inc*..................... 14,035 713,259 Intuitive Surgical Inc*............. 3,245 382,910 Lifepoint Hospitals Inc*............ 12,060 375,066 Lincare Holdings Inc*............... 11,060 430,898 Omnicare Inc........................ 11,075 609,014 Pharmaceutical Product Dev. Inc..... 13,335 461,524 Triad Hospitals Incorporated*....... 13,215 553,709 ----------- $4,165,927 ----------- HOTELS, RESTAURANTS & LEISURE - 1.1% Boyd Gaming Corporation............. 10,480 $ 523,371 ----------- HOUSEHOLD & PERSONAL PRODUCTS 0.8% Energizer Holdings Inc*............. 7,520 $ 398,560 ----------- INSURANCE - 8.0% Amerus Group Co..................... 2,625 $ 158,130 Berkley W.R. Corp................... 15,055 874,093 Everest Re Group Ltd................ 2,625 245,096 First American Corp................. 16,665 652,601 HCC Insurance Holds................. 10,100 351,480 Old Republic Intl Corp.............. 10,393 226,775 PMI Group Inc....................... 5,900 270,928 Protective Life Corp................ 4,020 199,955 Radian Group Inc.................... 9,570 576,593 Stancorp Financial Group............ 6,625 358,479 ----------- $3,914,130 ----------- MATERIALS - 3.7% Airgas Inc.......................... 3,920 $ 153,233 FMC Corp............................ 7,805 483,754 Lubrizol Corp....................... 4,255 182,327 Lyondell Chem Co.................... 17,530 348,847 Martin Marietta Materials........... 2,230 238,677 RPM International Inc............... 6,595 118,314 Scotts Company- CL A................ 6,665 304,990 ----------- $ 1,830,142 ----------- REAL ESTATE - 1.9% New Plan Excel Realty............... 35,595 $ 923,334 ----------- RETAILING - 6.7% Abercombie & Fitch CO Cl A.......... 8,975 $ 523,242 American Eagle Outfitters........... 17,785 531,060 Barnes & Noble Inc.................. 4,940 228,475 Chico's FAS Inc*.................... 7,785 316,382 Claire's Stores. Inc................ 17,550 637,241 Michaels Stores Inc................. 12,295 462,046 Pacific Sunwear Of Cal.Inc*......... 7,645 169,413 Urban Outfitters Inc*............... 16,590 407,119 ----------- $ 3,274,978 ----------- SEMICONDUCTOR EQUIPMENT & PRODUCTS - 2.9% Intersil Corp-Cl A.................. 4,945 $ 143,009 Lam Research Corp*.................. ,635 199,305 Memc Electronic Materials*.......... 23,905 882,573 Microchip Technology Inc............ 5,510 200,013 ----------- $ 1,424,900 ----------- SOFTWARE & SERVICES - 4.5% Activision Inc New*................. 18,729 $ 258,273 Cognizant Tech Solutions*........... 7,135 424,461 DST Systems Inc*.................... 6,890 399,207 Fair Isaac Corp..................... 8,430 333,997 McAfee Inc*......................... 13,420 326,508 Sybase Inc*......................... 17,215 363,581 Transaction Systems Archit-A*....... 3,600 112,356 ----------- $ 2,218,383 ----------- TELECOMMUNICATION SERVICES - 0.2% Cincinnati Bell Inc*................ 26,715 $ 120,752 ----------- TRANSPORTATION - 2.9% CNF Transportation.................. 5,430 $ 271,174 Hunt J.B.transprt Svcs Inc.......... 33,425 719,975 YRC Worldwide Inc*.................. 11,040 420,182 ----------- $ 1,411,331 ----------- UTILITIES - 7.1% Black Hills Corp.................... 12,935 $ 439,790 Energy East Corporation............. 9,830 238,869 Equitable Resources Inc............. 4,115 150,238 MDU Resources Group Inc............. 20,442 683,785 Oneok Inc........................... 14,375 463,594 Questar Corporation................. 13,175 922,909 Sierra Pacific Resources*........... 21,100 291,391 Wisconsin Energy.................... 7,920 316,721 ----------- $ 3,507,297 ----------- TOTAL EQUITY INTERESTS - 99.6% (identified cost $38,424,563).... $ 48,970,611 OTHER ASSETS , LESS LIABILITIES - 0.4% $ 217,323 ----------- NET ASSETS - 100.0%................. $49,187,934 ============ The Fund did not have any open financial instruments at March 31, 2006. The cost and unrealized appreciation (depreciation) in value of the investments owned at March 31, 2006, as computed on a federal income tax basis, were as follows: AGGREGATE COST $38,424,563 ----------- Gross unrealized appreciation $11,259,698 Gross unrealized depreciation $ (713,650) ----------- NET UNREALIZED APPRECIATION $10,546,048 ============ WRIGHT MAJOR BLUE CHIP EQUITIES FUND (WMBC) - ------------------------------------------------------------------------------- SCHEDULE OF INVESTMENTS - MARCH 31, 2006 (unaudited) Shares Value -------- ------- EQUITY INTERESTs -- 99.7% AUTOMOBILES & COMPONENTS - 0.7% Johnson Controls................... 6,290 $ 477,600 ----------- BANKS - 6.5% Bank Of America Corp................62,035 $ 2,825,074 Wells Fargo Company.................19,825 1,266,223 Zions Bancorp....................... 4,170 344,984 ----------- $ 4,436,281 ----------- CAPITAL GOODS - 8.3% Black & Decker Corp................. 8,895 $ 772,886 Caterpillar Inc.....................20,950 1,504,419 Cummins Inc......................... 6,490 682,099 Deere And Company................... 8,325 658,091 ITT Industries Inc.................. 4,780 268,732 Ingersoll-Rand Co.Cl A..............14,535 607,418 Paccar Inc..........................16,910 1,191,817 ----------- $ 5,685,462 ----------- COMMUNICATIONS EQUIPMENT - 2.7% ADC Telecommunications Inc*......... 6,185 $ 158,274 Corning Inc*........................27,660 744,331 Motorola Inc........................37,250 853,397 Tellabs*........................... 7,420 117,978 ----------- $ 1,873,980 ----------- COMPUTERS & PERIPHERALS - 5.8% Apple Computer Inc*................15,785 $ 990,035 Hewlett-Packard Co..................81,900 2,694,510 NCR Corp*........................... 2,680 111,997 Network Appliance Inc*.............. 4,315 155,470 ----------- $ 3,952,012 ----------- CONSUMER DURABLES & APPAREL - 1.7% Centex Corp......................... 3,005 $ 186,280 D.R.Horton Inc...................... 7,145 237,357 Eastman Kodak....................... 4,895 139,213 KB Home............................. 1,055 68,554 Lennar Corp-A Shares................ 2,705 163,328 Whirlpool Corp...................... 4,050 370,454 ----------- $ 1,165,186 ----------- DIVERSIFIED FINANCIALS -1.4% Ambac Financial Group Inc........... 6,140 $ 488,744 CIT Group Inc....................... 4,140 221,573 Capital One Financial...............11,685 940,876 Citigroup Inc.......................50,164 2,369,246 Franklin Res Inc Com............... 3,530 332,667 Goldman Sachs Group Inc............. 9,730 1,527,221 JP Morgan Chase & Co................10,855 452,002 Lehman Bros Hldgs Inc...............10,845 1,567,428 Morgan St Dean Witter Discover & CO......................15,260 958,633 ----------- $ 8,858,390 ----------- ELECTRONIC EQUIPMENT & INSTRUMENTS - 1.0% Agilent Technologies Inc............12,765 $ 479,326 Nat'l Semiconductor Corp............ 6,625 184,440 ----------- $ 663,766 ----------- ENERGY - 11.5% Anadarko Petroleum Corp............. 2,690 $ 271,717 Apache Corporation................. .5,298 347,072 Chevron Corp........................20,280 1,175,632 ConocoPhillips......................24,745 1,562,647 Eog Resources Inc................... 1,510 108,720 Exxon Mobil Corp....................44,900 2,732,614 Marathon Oil Corp................... 2,735 208,325 Occidental Petroleum................ 8,370 775,480 Rowan Companies Inc................. 1,965 86,381 Valero Energy Corp.................. 3,780 225,968 Weatherford Intl LTD*............... 6,495 297,146 XTO Energy Inc...................... 2,975 129,621 ----------- $ 7,921,323 ----------- FOOD, BEVERAGE & TOBACCO - 4.2% Altria Group Inc....................16,235 $ 1,150,412 Archer-Daniels-midland..............33,790 1,137,034 Constellation Brands Inc-A*.........23,840 597,192 ----------- $ 2,884,638 ----------- FOOD & DRUG RETAILING - 0.9% CVS Corporation.....................16,185 $ 483,446 Safeway Inc........................ .5,165 129,745 ----------- $ 613,191 ----------- HEALTH CARE EQUIPMENT & SERVICES - 13.2% Aetna Inc - New..................... 5,615 $ 275,921 Amerisourcebergen Corp.............. 8,500 410,295 Applied Biosystems Grp-App.......... 8,965 243,310 Caremark Rx Inc..................... 3,045 149,753 Cigna Corporation................... 5,105 666,815 Coventry Health Care Inc*...........11,045 596,209 Express Scripts Incl-CL A*.......... 8,300 729,570 HCA Inc New........................ 7,750 354,873 Humana Inc.*........................14,950 787,117 Laboratory Corp American Hldg*...... 3,945 230,704 Manor Care Inc..................... 5,220 231,507 McKesson Corp.......................15,260 795,504 Medco Health Solutions Inc*.........10,580 605,388 United Health Group Inc.............22,386 1,250,482 Wellpoint Inc*......................22,335 1,729,399 ----------- $ 9,056,847 ----------- HOTELS, RESTAURANTS & LEISURE - 1.0% Darden Restaurants Inc.............. 4,825 $ 197,970 McDonalds Corp...................... 3,985 136,924 Starbucks Inc*...................... 8,895 334,808 ----------- $ 669,702 ----------- INSURANCE - 5.5% Aflac Inc.......................... 2,295 $ 103,573 Chubb Corp.......................... 1,450 138,388 MGIC Investment Corp................ 4,235 282,178 Metlife Inc......................... 7,025 339,799 Principal Financial Group........... 3,325 162,260 Progressive Corp....................12,755 1,329,836 Prudential Financial, Incorporated..13,155 997,281 St.Paul Travelers Cos Inc........... 4,005 167,369 Torchmark Corp...................... 4,300 245,530 ----------- $ 3,766,214 ----------- MATERIALS - 2.0% Air Products & Chemicals............ 2,050 $ 137,739 Nucor Corp.......................... 8,220 861,374 Phelps Dodge Corp................... 1,355 109,118 Sigma-Aldrich....................... 1,715 112,830 Weyerhaeuser Co..................... 2,430 176,005 ----------- $ 1,397,066 ----------- MEDIA - 1.4% Disney (Walt) CO.................... 9,630 $ 268,580 Mcgraw-Hill Company Inc............. 2,840 163,641 Time Warner Inc.....................32,520 546,011 ----------- $ 978,232 ----------- PHARMACEUTICALS & BIOTECHNOLOGY - 3.0% Amgen Inc*.......................... 9,790 $ 712,222 Barr Pharmaceuticals Inc*........... 6,760 425,745 Forest Labs*........................ 4,560 203,513 Gilead Sciences Inc*................ 5,270 327,899 King Pharmaceuticals Inc*...........20,775 358,369 ----------- $ 2,027,748 ----------- RETAILING - 5.1% Home Depot Inc......................49,930 $ 2,112,039 Limited Brands...................... 4,210 102,977 Nordstrom Inc.......................11,115 435,486 Office Depot*....................... 9,835 366,255 Penney J C Co...................... 5,980 361,252 Staples Inc........................ 3,775 96,338 ----------- $ 3,474,347 ----------- SEMICONDUCTOR EQUIPMENT & PRODUCTS - 2.5% Broadcom Corp Cl A*................. 2,512 $ 108,418 Freescale Semicondutor-B*........... 8,065 223,965 Intel Corp..........................25,080 485,298 LSI Logic Corp*.....................18,000 208,080 Texas Instruments...................21,520 698,754 ----------- $ 1,724,515 ----------- SOFTWARE & SERVICES - 2.0% Computer Sciences Corp*............. 6,215 $ 345,243 Compuware Corp*.....................10,730 84,016 Electronic Data Sys Cp.............. 5,995 160,846 Nvidia Corp*........................13,785 789,329 ----------- $ 1,379,434 ----------- TELECOMMUNICATION SERVICES - 2.1% AT&T Inc............................20,770 $ 561,621 Alltel Corp........................ 7,635 494,366 Sprint Nextel Corp..................15,960 12,406 ----------- $ 1,468,393 ----------- TRANSPORTATION - 2.5% Burlington Northern Santa Fe Corp.. 7,860 $ 654,974 Csx Corporation..................... 3,125 186,875 Fedex Corporation................... 2,760 311,715 Norfolk Southern Corp...............11,020 595,851 ----------- $ 1,749,415 ----------- UTILITIES - 3.2% Exelon Corp.........................35,831 $ 1,895,460 Sempra Energy....................... 5,895 273,882 ----------- $ 2,169,342 ----------- TOTAL EQUITY INTERESTS - 99.7%...... $68,393,084 (identified cost, $55,216,764) OTHER ASSETS , LESS LIABILITIES - 0.3% $ 224,994 ----------- NET ASSETS - 100.0%................. $68,618,078 ============ *: Non-income producting security. The Fund did not have any open financial instruments at March 31, 2006. The cost and unrealized appreciation (depreciation) in value of the investments owned at March 31, 2006, as computed on a federal income tax basis, were as follows: AGGREGATE COST $55,216,764 ----------- Gross unrealized appreciation $13,626,924 Gross unrealized depreciation $ (450,604) ----------- NET UNREALIZED APPRECIATION $13,176,320 ============ WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND (WIBC) - ------------------------------------------------------------------------------- SCHEDULE OF INVESTMENTS - MARCH 31, 2006 (unaudited) Shares Value EQUITY INTERESTS -- 99.4% AUSTRIA - 1.4% Boehler-Uddeholm Ag................. 1,577 $ 324,429 Omv Ag (Stammaktie)................. 23,916 1,597,596 ----------- $ 1,922,025 ----------- AUSTRALIA - 4.7% Bhp Billiton Ltd.................... 80,695 $ 1,611,108 Commonwealth Bank................... 15,175 490,170 Macquarie Bank Ltd.................. 2,932 135,224 Qbe Insurance Group Ltd.............119,815 1,869,298 Rinker Group Ltd.................... 8,063 114,124 Rio Tinto Ltd(Ordinary)............. 14,935 839,705 Westfield Group.....................102,333 1,247,762 ----------- $ 6,307,391 ----------- BELGIUM - 1.4% Fortis.............................. 53,298 $ 1,901,418 ----------- CANADA - 6.9% Biovail Corporation................. 32,939 $ 800,181 Encana Corporation.................. 44,608 2,083,950 Falconbridge Limited................ 3,346 117,222 Gildan Activewear Inc*.............. 1,369 64,824 Husky Energy Inc.................... 25,111 1,520,737 Inco, Limited....................... 11,492 573,516 Ipsco Inc........................... 3,863 400,738 Nexen Incorporated(Common).......... 13,580 748,495 National Bank Of Canada............. 16,225 888,161 Power Financial Corp (Common)....... 24,465 742,590 Royal Bank Of Canada(Common)........ 12,002 506,479 Talisman Energy Inc................. 10,449 555,501 Teck Cominco Limited................ 3,760 242,179 ----------- $ 9,244,573 ----------- DENMARK - 2.7% Danske Bank As...................... 91,309 $ 3,383,433 Topdanmark A/S*..................... 1,223 153,109 ----------- $ 3,536,542 ----------- FINLAND - 1.6% Rautaruukki Oyj..................... 11,131 $ 410,571 Yit Oyj............................. 66,054 1,788,951 ----------- $ 2,199,522 FRANCE - 5.1% Axa (Actions Ordinaires)............ 21,260 $ 745,077 Gecina.............................. 2,855 378,320 Neopost S.A......................... 12,743 1,383,259 Soc Gen De France (Actions Ord).... 4,816 723,265 Sanofi-Aventis...................... 11,480 1,090,563 Schneider Electric Sa............... 11,519 1,242,029 Vivendi Universal Sa Actions Ord.... 25,286 867,200 Vinci............................... 3,954 389,254 Vinci - Rights*..................... 3,954 8,469 ----------- $ 6,827,436 ----------- GERMANY - 9.9% Allianz Ag Holding (Namensaktie).... 5,303 $ 884,193 Basf Ag (Stammaktie)................ 25,924 2,029,764 Bayer Ag (Stammaktie)............... 5,040 201,638 Continental Ag(Stammaktie).......... 13,515 1,485,868 Daimlerchrysler Ag(Namenaktie).......13,217 758,142 Deutsche Bank Ag (Stammaktie)....... 19,649 2,241,099 Deutsche Boerse Ag.................. 12,269 1,766,832 E. On Ag (Stammaktie)............... 35,369 3,886,831 ----------- $13,254,367 ----------- GREAT BRITIAN - 16.8% Anglo American Plc(Ordinary)........ 98,640 $ 3,794,910 Astrazeneca Plc (Ordinary).......... 31,367 1,577,821 Bellway Plc (Ordinary).............. 54,823 1,174,401 Bg Group Plc........................ 37,527 468,340 Bhp Billiton Plc (Ordinary)......... 27,398 499,706 Bp Plc (Ordinary)...................108,705 1,246,344 British American Tob(Ordinary)......105,671 2,555,085 Barratt Developments Plc............111,480 2,047,763 British Airways Plc*................ 90,836 556,579 Enterprise Inns Plc................. 60,196 994,012 Hanson Plc.......................... 16,571 216,724 Man Group Plc....................... 29,724 1,270,899 Persimmon Plc (Ordinary)............101,514 2,338,357 Royal Bank of Scotland (Ordinary)... 4,592 149,186 Royal & Sun Alliance Insuranc Grp Plc............................441,393 1,054,63 Royal Dutch Shell Plc-B............. 26,942 874,828 Scottish Power Plc (Ordinary)....... 78,921 796,714 Taylor Woodrow Plc..................125,689 880,776 ----------- $22,497,084 ----------- HONG KONG - 1.7% Cheung Kong (Hldgs)Ltd(Ordinary)... 108,000 $ 1,144,739 Hongkong Elec. Hldgs Ltd(Ordinary). 31,500 148,166 Kerry Properties Limited........... 17,000 62,218 Wharf (Holdings) Limited (The)..... 256,000 940,224 ----------- $ 2,295,347 IRELAND - 0.4% Bank Of Ireland (Cap. Stock)........ 27,517 $ 511,150 ITALY - 3.4% Eni Spa (Azioni Ordinarie)..........134,660 $ 3,826,272 Telecom Italia Media..............1,256,886 677,615 ----------- $ 4,503,887 ----------- JAPAN - 24.5% Aiful Corporation (Common).......... 25 $ 1,651 Aisin Seiki Company Limited......... 5,400 597,779 Amano Corporation................... 5,900 102,509 Bridgestone Corp. (Common).......... 33,000 686,626 Canon Inc. (Common)................. 28,400 1,875,040 Chiyoda Corpn....................... 14,000 325,112 Circle K Sunkus Company Limited..... 22,000 531,401 Daido Steel Company Limited......... 18,000 182,304 Fuji Electric Holdings Company Ltd..167,000 908,670 Honda Motor Co.,Ltd (Common)........ 31,900 1,970,938 Ibiden Co Ltd(Common)............... 34,700 1,749,852 Kddi Corporation(Common)............ 256 1,364,726 Komatsu Limited.....................100,000 1,902,704 Leopalace21 Corporation............. 16,400 614,357 Makita Corporation.................. 32,400 996,796 Marubeni Corporation................ 43,000 224,494 Mitsubishi Corporation.............. 46,200 1,049,377 Mitsui & Co Limited.................119,000 1,716,569 Mitsui O.S.K Lines Limited..........136,000 917,502 Ngk Spark Plug Co Ltd............... 20,000 465,294 Nippon Shokubai Company Ltd......... 41,000 486,134 Nippon Tele. & Tele. Corp........... 133 569,243 Nippon Yusen Kabushiki Kaisha....... 40,000 243,749 Nissan Chemical Industries Ltd...... 21,000 355,606 Orix Corp(Common)................... 6,020 1,869,930 Santen Pharm. Co Ltd (Common)....... 13,700 328,596 Sankyo Co., Ltd..................... 10,600 727,689 Sumitomo Corporation................101,000 1,434,664 Sumitomo Heavy Industries Ltd.......115,000 1,102,339 Sumitomo Metal Industries Ltd....... 93,000 398,042 Takeda Chemical Ind. Ltd (Common)... 22,400 1,273,871 Toyo Suisan Kaisha Ltd.............. 52,000 791,965 Toyota Motor Corp (Common).......... 38,400 2,092,652 Uniden Corporation.................. 9,000 144,012 Yamada Denki Co (Common)............ 14,500 1,667,641 Yamaha Motor Co Ltd................. 41,200 1,016,120 ----------- $32,685,954 Netherlands - 4.7% Aegon N.V. (Aandeel)................ 45,071 $ 832,867 Ing Groep N.V. (Aandeel)............102,087 4,027,423 Kon. Philips Elect.Nv (Aandeel)..... 29,873 1,008,246 Royal Dutch Shell Plc-A Shs......... 12,476 389,826 ----------- $ 6,258,362 ----------- NORWAY - 2.5% Norsk Hydro Asa (Ordinaere Aksje)... 5,835 $ 807,299 Orkla Asa........................... 1,407 69,676 Statoil Asa......................... 86,364 2,487,150 ----------- $ 3,364,125 ----------- SINGAPORE - 0.3% Jardine Cycle & Carriage Limited.... 34,000 $ 233,230 Keppel Land Limited (Ordinary)...... 44,000 134,326 ----------- $ 367,556 ----------- SPAIN - 4.6% Acs Actividades Cons Y.............. 12,627 $ 489,895 Ebro Puleva Sa...................... 38,748 705,239 Inmobiliaria Colonial, S.A......... 7,524 528,100 Metrovacesa Sa...................... 2,054 174,244 Repsol Ypf Sa (Accion).............. 57,148 1,621,055 Sacyr Vallehermoso.................. 46,791 1,591,138 Union Electrica Fenosa Sa........... 25,647 973,622 ----------- $ 6,083,293 ----------- SWEDEN - 4.0% Capio Ab*........................... 14,530 $ 271,259 Kungsleden Ab....................... 29,767 1,130,533 Skf Ab.............................. 93,905 1,530,202 Teliasonera Ab......................413,941 2,480,342 ----------- $ 5,412,336 ----------- SWITZERLAND - 2.8% Syngenta Ag Out Option.............. 3,243 $ 4,070 Ubs Ag (Namenaktie)................. 12,995 1,423,946 Zurich Financial Svcs (Inhaberaktie) 9,791 2,294,444 ----------- $ 3,722,460 ----------- TOTAL EQUITY INTERESTS - 99.4%...... $132,894,828 (Identified Cost, $110,679,485) OTHER ASSETS, LESS LIABILITIES - 0.6% $ 779,349 ----------- NET ASSETS - 100.0%................. $133,674,177 ============ *: Non-income producting security. ADR: American Depository Receipts. The Fund did not have any open financial instruments at March 31, 2006. The cost and unrealized appreciation (depreciation) in value of the investments owned at March 31, 2006, as computed on a federal income tax basis, were as follows: AGGREGATE COST $110,679,485 ----------- Gross unrealized appreciation $ 22,411,191 Gross unrealized depreciation $ (195,848) ----------- NET UNREALIZED APPRECIATION $ 22,215,343 ============ ITEM 2. CONTROLS AND PROCEDURES (a) It is the conclusion of the registrant's principal executive officer and principal financial officer that the effectiveness of the registrant's current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission's rules and forms and that the information required to be disclosed by the registrant has been accumulated and communicated to the registrant's principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure. (b) There have been no significant changes in the registrant's internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. ITEM 3. EXHIBITS Certification of Principal Executive Officer and Principal Financial Officer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940(17CFR 270.30a-2(a)) is attached hereto as Exhibit 99Cert. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. THE WRIGHT MANAGED EQUITY TRUST (ON BEHALF OF WRIGHT SELECTED BLUE CHIP EQUITIES FIND, WRIGHT MAJOR BLUE CHIP EQUITIES FUND, AND WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND. By: /s/ Peter M. Donovan ----------------------- Peter M. Donovan President Date: May 16,2006 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. By: /s/ Barbara E. Campbell ------------------------- Barbara E.Campbell Treasurer Date: May 16,2006 By: /s/ Peter M. Donovan --------------------- Peter M. Donovan President Date: May 16,2006 EX-99.CERT 2 eq302certnqpmd0306.txt 302 CERTIFICATION - DONOVAN Form N-Q Item 3 CERTIFICATIONS I, Peter M. Donovan, certify that: 1. I have reviewed this report on Form N-Q of The Wright Managed Equity Trust (on behalf of Wright Selected Blue Chip Equities Fund, Wright Major Blue Chip Equities Fund and Wright International Blue Chip Equities Fund); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as o the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation ; and d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.; and Date: May 16,2006 /s/ Peter M. Donovan - ------------------------ Peter M. Donovan President - ----------------------------------------------------------------------- EX-99.CERT 3 eq302certnqbec0306.txt 302 CERTIFICATION - CAMPBELL Form N-Q Item 3 CERTIFICATIONS I, Barbara E.Campbell, certify that: 1. I have reviewed this report on Form N-Q of The Wright Managed Equity Trust (on behalf of Wright Selected Blue Chip Equities Fund, Wright Major Blue Chip Equities Fund and Wright International Blue Chip Equities Fund); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation ; and d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.; and Date: May 16,2006 /s/ Barbara E. Campbell - ------------------------ Barbara E. Campbell Treasurer - ----------------------------------------------------------------------- -----END PRIVACY-ENHANCED MESSAGE-----