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
$469M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.84M
3
+$5.3M
4
BKNG icon
Booking.com
BKNG
+$3.53M
5
ATVI
Activision Blizzard
ATVI
+$3.45M

Top Sells

1
+$12.3M
2
+$717K
3
+$201K

Sector Composition

1 Technology 20.2%
2 Industrials 17.35%
3 Financials 14.26%
4 Consumer Staples 13.07%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.66%
24,300
52
$2.94M 0.63%
102,500
53
$2.92M 0.62%
52,443
54
$2.87M 0.61%
65,000
55
$2.65M 0.56%
16,600
56
$2.61M 0.56%
+76,000
57
$2.58M 0.55%
104,342
58
$2.57M 0.55%
38,500
59
$2.54M 0.54%
47,000
60
$2.53M 0.54%
59,400
61
$1.87M 0.4%
47,430
62
$1.87M 0.4%
316,000
+304,000
63
$1.85M 0.39%
10,180
+80
64
$1.76M 0.37%
17,500
+15,200
65
$1.75M 0.37%
79,440
66
$1.73M 0.37%
55,862
+18,972
67
$1.68M 0.36%
+23,500
68
$1.47M 0.31%
213,000
69
$1.4M 0.3%
15,091
70
$1.39M 0.3%
10,200
71
$1.33M 0.28%
+11,000
72
$1.25M 0.27%
+7,750
73
$1.24M 0.26%
201,571
+40,000
74
$1.12M 0.24%
34,750
75
$1.05M 0.22%
44,333
+25,000
1 2
3
4