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
$1.01B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$1.61M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.34M
5
YUMC icon
Yum China
YUMC
+$1.27M

Top Sells

1
+$10.9M
2
+$227K
3
+$129K

Sector Composition

1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.55%
38,500
52
$5.53M 0.55%
96,200
53
$5.45M 0.54%
110,000
54
$5.31M 0.53%
121,000
55
$4.71M 0.47%
20,200
56
$4.65M 0.46%
90,932
57
$4.58M 0.45%
175,326
58
$4.55M 0.45%
31,100
+11,000
59
$4.51M 0.45%
18,545
60
$4.37M 0.43%
33,750
-1,000
61
$4.34M 0.43%
13,180
62
$4.32M 0.43%
44,950
+13,200
63
$4.3M 0.43%
48,100
64
$4.26M 0.42%
86,500
65
$4.16M 0.41%
115,010
66
$4.07M 0.4%
81,000
67
$4.01M 0.4%
108,342
68
$3.77M 0.37%
46,600
+16,500
69
$3.58M 0.35%
62,332
70
$3.56M 0.35%
69,303
71
$3.32M 0.33%
115,500
72
$3.27M 0.32%
23,500
73
$3.19M 0.32%
26,300
74
$3.18M 0.31%
10,600
75
$2.71M 0.27%
15,091
1 2
3
4 5