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
$845M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.32M
4
MA icon
Mastercard
MA
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.36M

Top Sells

1
+$767K
2
+$479K
3
+$303K
4
JXN icon
Jackson Financial
JXN
+$194K
5
OGN icon
Organon & Co
OGN
+$88.2K

Sector Composition

1 Technology 24.01%
2 Industrials 16.91%
3 Financials 15.35%
4 Communication Services 11.83%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.32%
67,000
27
$10.9M 1.28%
141,621
+1,000
28
$10.6M 1.25%
56,000
+16,000
29
$10.4M 1.23%
51,650
30
$9.88M 1.17%
114,878
31
$9.71M 1.15%
104,500
32
$9.4M 1.11%
180,326
33
$9.3M 1.1%
404,237
34
$9.29M 1.1%
44,545
35
$8.79M 1.04%
35,839
+307
36
$8.57M 1.01%
23,850
+4,350
37
$7.85M 0.93%
88,500
38
$7.79M 0.92%
56,100
39
$7.71M 0.91%
116,000
40
$7.44M 0.88%
20,100
41
$7.4M 0.88%
125,000
42
$7.01M 0.83%
110,655
43
$6.95M 0.82%
86,019
44
$6.3M 0.75%
2,625
45
$6.17M 0.73%
81,268
46
$6.09M 0.72%
121,000
47
$6.04M 0.71%
17,000
48
$6M 0.71%
62,332
49
$5.63M 0.67%
21,000
50
$5.5M 0.65%
101,500
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