WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.13%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.3B
| $810K | 0.16% |
29,647
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.14% |
4,000
| – | – |
|
78
Fox Class A
FOXA
$27.2B
| $610K | 0.12% |
19,333
| – | – |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $408K | 0.08% |
15,082
| – | – |
|
80
Eli Lilly
LLY
$659B
| $279K | 0.06% |
2,500
| – | – |
|
81
Sabre
SABR
$690M
| $269K | 0.05% |
12,000
| – | – |
|
82
Check Point Software Technologies
CHKP
$20.4B
| $252K | 0.05% |
2,300
| – | – |
|
83
IBM
IBM
$225B
| $218K | 0.04% |
1,500
| – | – |
|
84
Titan International
TWI
$560M
| $101K | 0.02% |
37,085
| – | – |
|
85
Wabtec
WAB
$32.9B
| $65K | 0.01% |
900
| – | – |
|
86
Moody's
MCO
$89.4B
| $12K | ﹤0.01% |
60
| – | – |
|
87
Resideo Technologies
REZI
$5B
| $5K | ﹤0.01% |
333
| – | – |
|