WAS
Wesleyan Assurance Society Portfolio holdings
AUM $1.35B
This Quarter Return
-4.8%
1 Year Return
+4.21%
3 Year Return
+39.24%
5 Year Return
+156.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.97%
Top 10 Holdings %Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 | $20.1M | |
| 2 | $20M | |
| 3 | $13.6M | |
| 4 | $12.4M | |
| 5 | $8.71M |
Top Sells
| 1 | $6.09M | |
| 2 | $2.35M | |
| 3 | $1.74M | |
| 4 | $1.33M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.79M | 0.5% | 78,100 +4,200 | +6% | +$365K | |||
| $6.54M | 0.49% | 85,500 | – | – | |||
| $6.42M | 0.48% | 31,250 -2,500 | -7% | -$514K | |||
| $6.32M | 0.47% | 120,820 +5,810 | +5% | +$304K | |||
| $6.31M | 0.47% | 84,477 -1,542 | -2% | -$115K | |||
| $6.26M | 0.47% | 175,000 -15,000 | -8% | -$537K | |||
| $6.21M | 0.46% | 86,500 | – | – | |||
| $6.15M | 0.46% | 201,571 | – | – | |||
| $6M | 0.45% | 41,500 +9,000 | +28% | +$1.3M | |||
| $5.85M | 0.43% | 92,200 | – | – | |||
| $5.66M | 0.42% | 372,873 | – | – | |||
| $5.38M | 0.4% | 17,600 -2,600 | -13% | -$794K | |||
| $5.07M | 0.38% | 79,750 | – | – | |||
| $4.83M | 0.36% | 40,440 +37,315 | +1,194% | +$4.46M | |||
| $4.68M | 0.35% | 17,880 -665 | -4% | -$174K | |||
| $4.49M | 0.33% | 45,750 +800 | +2% | +$78.5K | |||
| $4.46M | 0.33% | 121,000 | – | – | |||
| $4.45M | 0.33% | 175,500 -52,500 | -23% | -$1.33M | |||
| $4.05M | 0.3% | 11,000 -2,180 | -17% | -$803K | |||
| $3.99M | 0.3% | 17,500 | – | – | |||
| $3.95M | 0.29% | 10,600 | – | – | |||
| $3.93M | 0.29% | 38,100 -8,000 | -17% | -$826K | |||
| $3.74M | 0.28% | 26,300 | – | – | |||
| $3.63M | 0.27% | 59,492 | – | – | |||
| $3.53M | 0.26% | 7,095 | – | – |
