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
$469M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.84M
3
+$5.3M
4
BKNG icon
Booking.com
BKNG
+$3.53M
5
ATVI
Activision Blizzard
ATVI
+$3.45M

Top Sells

1
+$12.3M
2
+$717K
3
+$201K

Sector Composition

1 Technology 20.2%
2 Industrials 17.35%
3 Financials 14.26%
4 Consumer Staples 13.07%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.22%
75,000
77
$968K 0.21%
9,740
78
$907K 0.19%
141,270
79
$905K 0.19%
9,055
80
$852K 0.18%
29,155
81
$767K 0.16%
+49,206
82
$720K 0.15%
29,647
83
$716K 0.15%
30,521
84
$683K 0.15%
4,363
85
$346K 0.07%
2,500
86
$87K 0.02%
15,082
87
$57K 0.01%
37,085
88
$43K 0.01%
900
89
$13K ﹤0.01%
60
90
$2K ﹤0.01%
333
91
– –
-1,569
92
– –
-131,093
1 2 3
4