WAS
Wesleyan Assurance Society Portfolio holdings
AUM $1.35B
This Quarter Return
-4.8%
1 Year Return
+4.21%
3 Year Return
+39.24%
5 Year Return
+156.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.97%
Top 10 Holdings %Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 | $20.1M | |
| 2 | $20M | |
| 3 | $13.6M | |
| 4 | $12.4M | |
| 5 | $8.71M |
Top Sells
| 1 | $6.09M | |
| 2 | $2.35M | |
| 3 | $1.74M | |
| 4 | $1.33M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.49M | 0.26% | 15,091 | – | – | |||
| $3.4M | 0.25% | 120,000 | – | – | |||
| $3.27M | 0.24% | 144,000 -4,200 | -3% | -$95.4K | |||
| $3.25M | 0.24% | 62,332 | – | – | |||
| $3.23M | 0.24% | 41,605 -3,771 | -8% | -$293K | |||
| $2.75M | 0.2% | 23,500 | – | – | |||
| $2.58M | 0.19% | 9,740 | – | – | |||
| $2.51M | 0.19% | 44,333 | – | – | |||
| $2.27M | 0.17% | 74,621 -35,721 | -32% | -$1.09M | |||
| $2.06M | 0.15% | 2,500 | – | – | |||
| $1.92M | 0.14% | 30,521 | – | – | |||
| $1.91M | 0.14% | 24,603 | – | – | |||
| $1.72M | 0.13% | 16,500 | – | – | |||
| $1.63M | 0.12% | 21,427 -2,500 | -10% | -$190K | |||
| $1.63M | 0.12% | 9,055 | – | – | |||
| $1.56M | 0.12% | 23,600 | – | – | |||
| $1.41M | 0.11% | 58,965 -23,687 | -29% | -$568K | |||
| $1.38M | 0.1% | 123,326 -52,000 | -30% | -$581K | |||
| $1.29M | 0.1% | 6,451 -1,250 | -16% | -$250K | |||
| $1.15M | 0.09% | 4,363 | – | – | |||
| $953K | 0.07% | 27,273 -1,882 | -6% | -$65.8K | |||
| $798K | 0.06% | 2,613 | – | – | |||
| $700K | 0.05% | 250,000 -135,000 | -35% | -$378K | |||
| $650K | 0.05% | +1,000 | New | +$650K | |||
| $424K | 0.03% | 2,550 | – | – |
