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
$1.26B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.28M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$1.49M
2
+$341K
3
+$274K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
JXN icon
Jackson Financial
JXN
+$137K

Sector Composition

1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.15%
141,270
27
$14.5M 1.15%
89,413
28
$13.9M 1.1%
114,878
29
$13.7M 1.09%
49,950
30
$13.7M 1.08%
100,100
31
$12.2M 0.97%
80,250
32
$12.2M 0.97%
24,700
33
$12.1M 0.96%
149,250
34
$11.8M 0.93%
150,850
35
$11.4M 0.91%
104,500
36
$11.2M 0.88%
46,265
+550
37
$10.9M 0.87%
64,300
38
$10.2M 0.8%
86,468
39
$9.93M 0.79%
17,000
40
$9.4M 0.74%
130,800
+2,000
41
$9.21M 0.73%
44,545
42
$9.07M 0.72%
190,000
43
$8.15M 0.65%
89,432
-1,500
44
$8.1M 0.64%
180,010
+518
45
$7.78M 0.62%
201,571
46
$7.74M 0.61%
96,200
47
$7.66M 0.61%
86,019
48
$7.56M 0.6%
54,100
49
$7.46M 0.59%
38,500
50
$7.28M 0.58%
+16,925
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