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
$500M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M

Top Sells

1
+$815K

Sector Composition

1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.16%
29,647
77
$712K 0.14%
4,000
78
$610K 0.12%
19,333
79
$408K 0.08%
15,082
80
$279K 0.06%
2,500
81
$269K 0.05%
12,000
82
$252K 0.05%
2,300
83
$218K 0.04%
1,569
84
$101K 0.02%
37,085
85
$65K 0.01%
900
86
$12K ﹤0.01%
60
87
$5K ﹤0.01%
333
1 2 3
4