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
$1.01B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$1.61M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.34M
5
YUMC icon
Yum China
YUMC
+$1.27M

Top Sells

1
+$10.9M
2
+$227K
3
+$129K

Sector Composition

1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.08%
119,720
27
$10.9M 1.08%
64,300
28
$10.4M 1.03%
24,350
29
$10.2M 1.01%
104,500
30
$9.67M 0.96%
114,878
31
$9.65M 0.96%
39,565
+300
32
$9.52M 0.94%
36,550
33
$9.34M 0.92%
44,545
34
$9.3M 0.92%
2,625
35
$9.26M 0.92%
150,850
36
$8.65M 0.86%
79,750
37
$8.56M 0.85%
91,268
38
$7.84M 0.78%
149,250
+48,000
39
$7.71M 0.76%
17,000
40
$7.44M 0.74%
190,000
41
$7.36M 0.73%
125,000
42
$7.21M 0.71%
404,237
43
$7.07M 0.7%
54,100
44
$6.9M 0.68%
13,100
45
$6.84M 0.68%
201,571
46
$6.62M 0.66%
86,019
47
$6.46M 0.64%
85,500
48
$6.34M 0.63%
149,492
+30,000
49
$6.22M 0.62%
21,000
50
$5.59M 0.55%
110,655
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