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
$500M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M

Top Sells

1
+$815K

Sector Composition

1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.65%
12,000
52
$3.25M 0.65%
35,116
53
$3.24M 0.65%
161,571
54
$2.92M 0.58%
48,500
55
$2.91M 0.58%
104,342
56
$2.76M 0.55%
69,707
57
$2.7M 0.54%
59,400
58
$2.66M 0.53%
52,443
59
$2.42M 0.48%
47,000
60
$2.37M 0.47%
141,270
61
$2.27M 0.45%
79,440
62
$2.25M 0.45%
10,100
63
$2.18M 0.44%
30,521
64
$2.11M 0.42%
47,430
65
$1.74M 0.35%
15,091
66
$1.65M 0.33%
10,200
67
$1.57M 0.31%
8,000
68
$1.54M 0.31%
75,000
69
$1.45M 0.29%
9,740
70
$1.39M 0.28%
29,155
71
$1.32M 0.26%
25,000
72
$1.26M 0.25%
36,890
73
$1.17M 0.23%
9,055
74
$856K 0.17%
30,521
75
$842K 0.17%
4,363
1 2
3
4