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
$469M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.84M
3
+$5.3M
4
BKNG icon
Booking.com
BKNG
+$3.53M
5
ATVI
Activision Blizzard
ATVI
+$3.45M

Top Sells

1
+$12.3M
2
+$717K
3
+$201K

Sector Composition

1 Technology 20.2%
2 Industrials 17.35%
3 Financials 14.26%
4 Consumer Staples 13.07%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.46%
30,612
+12,813
27
$6.42M 1.37%
75,000
28
$5.76M 1.23%
17,000
+4,500
29
$5.55M 1.18%
67,000
+7,000
30
$5.29M 1.13%
39,545
31
$5.06M 1.08%
27,100
+2,500
32
$4.98M 1.06%
104,500
33
$4.94M 1.05%
83,000
+58,000
34
$4.72M 1.01%
19,500
+7,500
35
$4.55M 0.97%
35,116
36
$4.52M 0.96%
115,000
37
$4.26M 0.91%
125,021
+94,500
38
$4.11M 0.88%
88,500
+40,000
39
$4.03M 0.86%
62,332
40
$3.88M 0.83%
81,268
-15,000
41
$3.85M 0.82%
56,100
42
$3.83M 0.82%
40,000
43
$3.67M 0.78%
404,237
44
$3.62M 0.77%
35,218
+5,718
45
$3.58M 0.76%
121,451
+32,736
46
$3.53M 0.75%
+2,625
47
$3.52M 0.75%
93,000
48
$3.47M 0.74%
21,000
49
$3.39M 0.72%
172,500
50
$3.23M 0.69%
44,016
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