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
$569M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.88M
3
+$2.44M
4
CARR icon
Carrier Global
CARR
+$2.25M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

1
+$7.31M
2
+$5.76M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.3%
120,178
+10,678
27
$7.14M 1.26%
30,612
28
$7.13M 1.25%
75,000
29
$6.97M 1.22%
40,000
30
$6.78M 1.19%
27,100
31
$6.64M 1.17%
125,021
32
$6.57M 1.15%
67,000
33
$6.48M 1.14%
104,500
34
$6.44M 1.13%
44,545
+5,000
35
$6.3M 1.11%
83,000
36
$5.76M 1.01%
19,500
37
$5.36M 0.94%
115,000
38
$5.25M 0.92%
35,218
39
$5.03M 0.88%
88,500
40
$4.91M 0.86%
110,000
+45,000
41
$4.88M 0.86%
56,100
42
$4.84M 0.85%
82,443
+30,000
43
$4.71M 0.83%
121,000
+45,000
44
$4.35M 0.76%
404,237
45
$4.33M 0.76%
62,332
46
$4.28M 0.75%
35,116
47
$4.18M 0.73%
2,625
48
$4.11M 0.72%
81,268
49
$4.05M 0.71%
121,451
50
$3.87M 0.68%
21,000
1
2
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