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
$845M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.32M
4
MA icon
Mastercard
MA
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.36M

Top Sells

1
+$767K
2
+$479K
3
+$303K
4
JXN icon
Jackson Financial
JXN
+$194K
5
OGN icon
Organon & Co
OGN
+$88.2K

Sector Composition

1 Technology 24.01%
2 Industrials 16.91%
3 Financials 15.35%
4 Communication Services 11.83%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.64%
115,010
-6,441
52
$5.14M 0.61%
82,443
53
$4.98M 0.59%
20,200
54
$4.91M 0.58%
13,180
55
$4.7M 0.56%
190,000
56
$4.66M 0.55%
93,492
+27,308
57
$4.63M 0.55%
96,000
+3,000
58
$4.58M 0.54%
38,500
59
$4.31M 0.51%
73,000
60
$4.22M 0.5%
28,000
61
$4.19M 0.5%
48,100
62
$4.17M 0.49%
81,000
+2,000
63
$4.15M 0.49%
86,500
-16,000
64
$4.06M 0.48%
473,000
65
$3.8M 0.45%
90,932
-4,649
66
$3.8M 0.45%
105,842
+1,500
67
$3.75M 0.44%
23,500
68
$3.74M 0.44%
17,250
+6,000
69
$3.47M 0.41%
24,300
70
$3.35M 0.4%
11,895
+10,565
71
$2.95M 0.35%
158,880
72
$2.85M 0.34%
11,000
73
$2.67M 0.32%
34,750
74
$2.59M 0.31%
44,060
75
$2.52M 0.3%
15,091
1 2
3
4