WAS
Wesleyan Assurance Society Portfolio holdings
AUM $1.35B
This Quarter Return
-4.8%
1 Year Return
+4.21%
3 Year Return
+39.24%
5 Year Return
+156.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.97%
Top 10 Holdings %Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 | $20.1M | |
| 2 | $20M | |
| 3 | $13.6M | |
| 4 | $12.4M | |
| 5 | $8.71M |
Top Sells
| 1 | $6.09M | |
| 2 | $2.35M | |
| 3 | $1.74M | |
| 4 | $1.33M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.1M | 7.36% | 264,251 +13,255 | +5% | +$4.97M | |||
| $80.3M | 5.97% | 501,320 -200 | -0% | -$32K | |||
| $79.5M | 5.91% | 514,130 +80,185 | +18% | +$12.4M | |||
| $76.3M | 5.67% | 343,650 +61,050 | +22% | +$13.6M | |||
| $58M | 4.31% | 100,635 +7,885 | +9% | +$4.54M | |||
| $49.6M | 3.69% | 455,980 +183,580 | +67% | +$20M | |||
| $36.2M | 2.69% | 36,733 | – | – | |||
| $36M | 2.67% | 146,579 +1,835 | +1% | +$450K | |||
| $34.9M | 2.59% | 183,290 +105,890 | +137% | +$20.1M | |||
| $33.1M | 2.46% | 100,379 | – | – | |||
| $32.2M | 2.4% | 61,555 +10,180 | +20% | +$5.33M | |||
| $24.5M | 1.82% | 5,326 +966 | +22% | +$4.44M | |||
| $23.3M | 1.73% | 66,585 +8,955 | +16% | +$3.14M | |||
| $22.1M | 1.64% | 35,218 | – | – | |||
| $21.7M | 1.61% | 305,034 | – | – | |||
| $21.6M | 1.61% | 126,883 +4,640 | +4% | +$791K | |||
| $21.5M | 1.6% | 217,862 +24,000 | +12% | +$2.37M | |||
| $21.5M | 1.6% | 316,230 | – | – | |||
| $21M | 1.56% | 502,550 +104,075 | +26% | +$4.35M | |||
| $20M | 1.49% | 81,926 | – | – | |||
| $20M | 1.48% | 52,082 | – | – | |||
| $19.9M | 1.48% | 36,270 +5,390 | +17% | +$2.95M | |||
| $19M | 1.41% | 135,769 -1,800 | -1% | -$252K | |||
| $16.8M | 1.25% | 62,345 | – | – | |||
| $15.2M | 1.13% | 114,878 | – | – |
