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
$696M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$181K
3
+$170K

Top Sells

1
+$346K
2
+$182K
3
+$145K

Sector Composition

1 Technology 21.66%
2 Industrials 18.06%
3 Financials 14.4%
4 Communication Services 12.1%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.3%
75,000
27
$8.89M 1.28%
125,021
28
$8.6M 1.24%
120,178
29
$8.4M 1.21%
104,500
30
$8.17M 1.17%
35,218
31
$7.7M 1.11%
83,000
32
$7.6M 1.09%
31,124
33
$7.31M 1.05%
177,480
34
$7.25M 1.04%
88,500
35
$7.19M 1.03%
27,100
36
$7.19M 1.03%
180,326
37
$7.04M 1.01%
404,237
38
$6.95M 1%
19,500
39
$6.85M 0.98%
125,000
40
$6.34M 0.91%
121,000
41
$6.09M 0.87%
56,100
42
$6.03M 0.87%
17,000
43
$5.83M 0.84%
2,625
44
$5.81M 0.83%
62,332
45
$5.71M 0.82%
121,451
46
$5.55M 0.8%
81,268
47
$5.35M 0.77%
20,100
48
$5.14M 0.74%
115,000
49
$5.11M 0.73%
82,443
50
$4.65M 0.67%
201,571
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