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
$783M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.6M
3
+$4.27M
4
MRK icon
Merck
MRK
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$11.7M
2
+$8.81M
3
+$6.98M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.35M

Sector Composition

1 Technology 22.87%
2 Industrials 17.22%
3 Financials 16.25%
4 Communication Services 12.67%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.67%
101,500
52
$5.06M 0.65%
21,000
53
$4.88M 0.62%
82,443
54
$4.76M 0.61%
102,500
55
$4.71M 0.6%
13,180
56
$4.32M 0.55%
93,000
57
$4.27M 0.55%
+38,500
58
$4.21M 0.54%
79,000
59
$4.04M 0.52%
20,200
60
$3.96M 0.51%
48,100
61
$3.85M 0.49%
66,184
+5,784
62
$3.84M 0.49%
104,342
63
$3.74M 0.48%
28,000
64
$3.7M 0.47%
23,500
65
$3.24M 0.41%
158,880
66
$3.22M 0.41%
24,300
67
$3.14M 0.4%
73,000
68
$3.09M 0.39%
34,750
-11,250
69
$3.03M 0.39%
190,000
-8,000
70
$2.83M 0.36%
44,060
-1
71
$2.5M 0.32%
+11,250
72
$2.48M 0.32%
+95,581
73
$2.41M 0.31%
11,000
74
$2.25M 0.29%
15,091
75
$1.98M 0.25%
17,500
-38,500
1 2
3
4