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
$500M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M

Top Sells

1
+$815K

Sector Composition

1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.39%
125,326
+25,000
27
$6.85M 1.37%
404,237
28
$6.69M 1.34%
39,545
29
$6.36M 1.27%
56,100
30
$5.71M 1.14%
24,600
31
$5.68M 1.14%
115,000
32
$5.63M 1.13%
60,000
33
$5.37M 1.07%
96,268
34
$5.17M 1.03%
102,500
35
$4.87M 0.97%
12,500
36
$4.68M 0.94%
28,000
+10,000
37
$4.54M 0.91%
62,332
38
$4.51M 0.9%
21,000
39
$4.39M 0.88%
17,799
40
$4.14M 0.83%
40,000
41
$4.08M 0.82%
213,000
42
$3.76M 0.75%
34,750
43
$3.68M 0.74%
93,000
44
$3.67M 0.74%
29,500
45
$3.67M 0.74%
38,500
46
$3.54M 0.71%
65,000
47
$3.54M 0.71%
44,016
48
$3.45M 0.69%
24,300
49
$3.36M 0.67%
172,500
50
$3.3M 0.66%
16,600
1
2
3 4