WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+8.84%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$829K |
| 2 |
Meta Platforms (Facebook)
META
|
$123K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.68M |
| 2 |
Verizon
VZ
|
$614K |
| 3 |
Apple
AAPL
|
$499K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 18.22% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $785K | 0.15% |
4,363
| – | – |
|
77
Fox Class A
FOXA
$27.1B
| $717K | 0.13% |
19,333
| – | – |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $510K | 0.1% |
15,082
| – | – |
|
79
Eli Lilly
LLY
$666B
| $328K | 0.06% |
2,500
| – | – |
|
80
Sabre
SABR
$679M
| $269K | 0.05% |
12,000
| – | – |
|
81
Check Point Software Technologies
CHKP
$20.5B
| $255K | 0.05% |
2,300
| – | – |
|
82
IBM
IBM
$230B
| $201K | 0.04% |
1,569
| – | – |
|
83
Titan International
TWI
$560M
| $134K | 0.03% |
37,085
| – | – |
|
84
Wabtec
WAB
$33.1B
| $70K | 0.01% |
900
| – | – |
|
85
Moody's
MCO
$89.6B
| $14K | ﹤0.01% |
60
| – | – |
|
86
Resideo Technologies
REZI
$5.23B
| $4K | ﹤0.01% |
333
| – | – |
|
|
87
Alibaba
BABA
$312B
| – | – |
-28,000
| Closed | -$4.68M |
|