WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.13%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $3.26M | 0.65% |
12,000
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.65% |
35,116
| – | – |
|
53
Alcoa
AA
$8.01B
| $3.24M | 0.65% |
161,571
| – | – |
|
54
Cognizant
CTSH
$35.1B
| $2.92M | 0.58% |
48,500
| – | – |
|
55
Kraft Heinz
KHC
$30.8B
| $2.91M | 0.58% |
104,342
| – | – |
|
56
International Paper
IP
$26B
| $2.76M | 0.55% |
66,010
| – | – |
|
57
Yum China
YUMC
$16B
| $2.7M | 0.54% |
59,400
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.66M | 0.53% |
52,443
| – | – |
|
59
Intel
INTC
$106B
| $2.42M | 0.48% |
47,000
| – | – |
|
60
Signet Jewelers
SIG
$3.72B
| $2.37M | 0.47% |
141,270
| – | – |
|
61
AT&T
T
$208B
| $2.27M | 0.45% |
60,000
| – | – |
|
62
Waters Corp
WAT
$17.6B
| $2.26M | 0.45% |
10,100
| – | – |
|
63
DuPont de Nemours
DD
$31.7B
| $2.18M | 0.44% |
30,521
| – | – |
|
64
GE Aerospace
GE
$292B
| $2.11M | 0.42% |
236,396
| – | – |
|
65
Waste Management
WM
$90.9B
| $1.74M | 0.35% |
15,091
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $1.65M | 0.33% |
10,200
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.57M | 0.31% |
8,000
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.31% |
75,000
| – | – |
|
69
Travelers Companies
TRV
$61.5B
| $1.45M | 0.29% |
9,740
| – | – |
|
70
Dow Inc
DOW
$17.3B
| $1.39M | 0.28% |
29,155
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.26% |
25,000
| – | – |
|
72
Pfizer
PFE
$142B
| $1.26M | 0.25% |
35,000
| – | – |
|
73
Texas Instruments
TXN
$182B
| $1.17M | 0.23% |
9,055
| – | – |
|
74
Corteva
CTVA
$50.2B
| $856K | 0.17% |
30,521
| – | – |
|
75
CME Group
CME
$95.6B
| $842K | 0.17% |
4,363
| – | – |
|