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
$696M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$181K
3
+$170K

Top Sells

1
+$346K
2
+$182K
3
+$145K

Sector Composition

1 Technology 21.66%
2 Industrials 18.06%
3 Financials 14.4%
4 Communication Services 12.1%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.66%
35,116
52
$4.51M 0.65%
21,000
53
$4.47M 0.64%
93,000
54
$3.99M 0.57%
38,500
55
$3.94M 0.57%
79,000
56
$3.85M 0.55%
141,270
57
$3.83M 0.55%
101,500
58
$3.8M 0.55%
316,000
59
$3.62M 0.52%
104,342
60
$3.56M 0.51%
20,200
61
$3.45M 0.5%
158,880
62
$3.43M 0.49%
44,016
63
$3.43M 0.49%
50,750
64
$3.4M 0.49%
213,000
65
$3.39M 0.49%
59,400
66
$3.27M 0.47%
24,300
67
$3.26M 0.47%
13,180
68
$3.09M 0.44%
102,500
69
$2.86M 0.41%
11,000
70
$2.78M 0.4%
23,500
71
$2.69M 0.39%
73,000
-3,942
72
$2.59M 0.37%
34,750
73
$2.55M 0.37%
47,430
74
$2.46M 0.35%
11,250
75
$2.33M 0.33%
17,500
1 2
3
4