WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-20.9%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$5.3M |
| 4 |
Booking.com
BKNG
|
$3.53M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
TJX Companies
TJX
|
$717K |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.7B
| $1.04M | 0.22% |
75,000
| – | – |
|
77
Travelers Companies
TRV
$61.3B
| $968K | 0.21% |
9,740
| – | – |
|
78
Signet Jewelers
SIG
$3.65B
| $907K | 0.19% |
141,270
| – | – |
|
79
Texas Instruments
TXN
$180B
| $905K | 0.19% |
9,055
| – | – |
|
80
Dow Inc
DOW
$17.1B
| $852K | 0.18% |
29,155
| – | – |
|
81
Fastenal
FAST
$56.6B
| $767K | 0.16% |
+24,603
| New | +$767K |
|
82
Keurig Dr Pepper
KDP
$39.2B
| $720K | 0.15% |
29,647
| – | – |
|
83
Corteva
CTVA
$50B
| $716K | 0.15% |
30,521
| – | – |
|
84
CME Group
CME
$95.3B
| $683K | 0.15% |
4,363
| – | – |
|
85
Eli Lilly
LLY
$653B
| $346K | 0.07% |
2,500
| – | – |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $87K | 0.02% |
15,082
| – | – |
|
87
Titan International
TWI
$553M
| $57K | 0.01% |
37,085
| – | – |
|
88
Wabtec
WAB
$32.7B
| $43K | 0.01% |
900
| – | – |
|
89
Moody's
MCO
$89.6B
| $13K | ﹤0.01% |
60
| – | – |
|
90
Resideo Technologies
REZI
$4.93B
| $2K | ﹤0.01% |
333
| – | – |
|
|
91
IBM
IBM
$223B
| – | – |
-1,500
| Closed | -$201K |
|
|
92
RTX Corp
RTX
$212B
| – | – |
-82,500
| Closed | -$12.3M |
|