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 | |
|---|---|---|---|---|---|---|---|
| $14.9M | 1.11% | 208,310 +79,830 | +62% | +$5.72M | |||
| $14.6M | 1.09% | 322,564 | – | – | |||
| $14.1M | 1.05% | 38,600 -150 | -0.4% | -$55K | |||
| $14.1M | 1.05% | 61,565 -700 | -1% | -$160K | |||
| $13.4M | 1% | 142,967 -375 | -0.3% | -$35.1K | |||
| $12.8M | 0.95% | 146,250 | – | – | |||
| $12.6M | 0.94% | 85,709 -11,848 | -12% | -$1.74M | |||
| $12.6M | 0.93% | 75,799 -5,216 | -6% | -$865K | |||
| $12.2M | 0.91% | 136,371 | – | – | |||
| $12.2M | 0.9% | 111,000 +6,500 | +6% | +$713K | |||
| $11.5M | 0.86% | 305,000 +230,000 | +307% | +$8.71M | |||
| $11.3M | 0.84% | 66,500 -13,750 | -17% | -$2.35M | |||
| $9.89M | 0.74% | 81,268 | – | – | |||
| $9.6M | 0.71% | 64,000 -300 | -0.5% | -$45K | |||
| $9.43M | 0.7% | 44,545 | – | – | |||
| $9.32M | 0.69% | 142,850 -2,000 | -1% | -$130K | |||
| $8.78M | 0.65% | 168,530 | – | – | |||
| $8.49M | 0.63% | 38,500 | – | – | |||
| $8.2M | 0.61% | 141,270 | – | – | |||
| $7.91M | 0.59% | 17,350 +425 | +3% | +$194K | |||
| $7.59M | 0.56% | 17,000 | – | – | |||
| $7.54M | 0.56% | 47,920 | – | – | |||
| $7.49M | 0.56% | 89,432 | – | – | |||
| $7.3M | 0.54% | +175,000 | New | +$7.3M | |||
| $6.83M | 0.51% | 110,655 | – | – |
