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
$1.26B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.28M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$1.49M
2
+$341K
3
+$274K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
JXN icon
Jackson Financial
JXN
+$137K

Sector Composition

1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.56%
404,237
52
$7.05M 0.56%
79,750
53
$6.67M 0.53%
230,500
54
$6.6M 0.52%
85,500
55
$6.39M 0.51%
21,000
56
$5.98M 0.47%
33,750
57
$5.89M 0.47%
110,655
58
$5.62M 0.45%
115,010
59
$5.59M 0.44%
20,200
60
$5.11M 0.4%
18,545
61
$5.05M 0.4%
121,000
62
$5M 0.4%
48,100
63
$4.88M 0.39%
86,500
64
$4.79M 0.38%
45,627
-973
65
$4.74M 0.38%
13,180
66
$4.53M 0.36%
46,450
67
$4.23M 0.34%
62,332
68
$3.87M 0.31%
110,342
69
$3.83M 0.3%
10,600
70
$3.74M 0.3%
26,300
71
$3.59M 0.28%
69,303
72
$3.49M 0.28%
23,500
73
$3.48M 0.28%
148,200
74
$3.37M 0.27%
17,500
75
$3.13M 0.25%
15,091
1 2
3
4 5