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
$507M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.48M
3
+$3.92M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
MMM icon
3M
MMM
+$2.08M

Top Sells

1
+$3.38M
2
+$2.08M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.12M
5
BALL icon
Ball Corp
BALL
+$1.05M

Sector Composition

1 Industrials 19.36%
2 Financials 17.21%
3 Technology 16.68%
4 Consumer Staples 12.95%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.63%
404,237
27
$7.17M 1.41%
213,000
28
$6.97M 1.38%
104,500
29
$6.91M 1.36%
39,545
30
$6.28M 1.24%
115,000
-4,000
31
$6.2M 1.22%
56,100
-3,300
32
$5.48M 1.08%
+100,326
33
$5.12M 1.01%
24,600
34
$5.09M 1%
96,268
35
$5.03M 0.99%
60,000
36
$4.85M 0.96%
102,500
37
$4.58M 0.9%
40,000
38
$4.54M 0.9%
12,500
39
$4.37M 0.86%
17,799
40
$4.37M 0.86%
38,500
41
$4.36M 0.86%
62,332
-15,000
42
$4.36M 0.86%
21,000
43
$4.21M 0.83%
34,750
44
$3.91M 0.77%
29,500
45
$3.78M 0.75%
161,571
+31,571
46
$3.52M 0.69%
44,016
47
$3.42M 0.68%
93,000
48
$3.31M 0.65%
65,000
49
$3.29M 0.65%
35,116
50
$3.24M 0.64%
104,342
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