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
$783M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.6M
3
+$4.27M
4
MRK icon
Merck
MRK
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$11.7M
2
+$8.81M
3
+$6.98M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.35M

Sector Composition

1 Technology 22.87%
2 Industrials 17.22%
3 Financials 16.25%
4 Communication Services 12.67%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.26%
114,878
27
$9.86M 1.26%
201,571
28
$9.84M 1.26%
104,500
29
$9.74M 1.24%
404,237
30
$9.73M 1.24%
67,000
31
$9.67M 1.23%
64,300
32
$9.46M 1.21%
44,545
33
$8.98M 1.15%
116,000
+33,000
34
$8.9M 1.14%
27,100
35
$8.52M 1.09%
35,532
36
$8.48M 1.08%
180,326
37
$6.86M 0.88%
56,100
38
$6.78M 0.87%
19,500
39
$6.77M 0.86%
121,000
40
$6.57M 0.84%
+88,500
41
$6.56M 0.84%
125,000
42
$6.43M 0.82%
121,451
43
$6.23M 0.8%
2,625
44
$6.03M 0.77%
20,100
45
$6.02M 0.77%
110,655
46
$5.86M 0.75%
17,000
47
$5.85M 0.75%
86,019
48
$5.61M 0.72%
62,332
49
$5.6M 0.71%
+473,000
50
$5.36M 0.68%
81,268
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