WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$15.8M
4
C icon
Citigroup
C
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.17%
2 Financials 16.91%
3 Technology 16.84%
4 Consumer Staples 13.23%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.62%
+404,237
27
$7.15M 1.48%
+104,500
28
$6.42M 1.33%
+119,000
29
$6.29M 1.3%
+39,545
30
$5.93M 1.23%
+59,400
31
$5.76M 1.2%
+98,000
32
$5.12M 1.06%
+96,268
33
$5.05M 1.05%
+60,000
34
$4.99M 1.04%
+38,500
35
$4.95M 1.03%
+102,500
36
$4.88M 1.01%
+45,386
37
$4.72M 0.98%
+24,600
38
$4.47M 0.93%
+77,332
39
$4.34M 0.9%
+17,799
40
$4.15M 0.86%
+40,000
41
$3.99M 0.83%
+21,000
42
$3.98M 0.83%
+34,750
43
$3.84M 0.8%
+141,270
44
$3.75M 0.78%
+12,500
45
$3.71M 0.77%
+35,116
46
$3.66M 0.76%
+130,000
47
$3.51M 0.73%
+48,500
48
$3.49M 0.72%
+44,016
49
$3.41M 0.71%
+104,342
50
$3.38M 0.7%
+36,000
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