WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.07%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6%)
Cap. Flow
-$88.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$6.76M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.51M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Royal Caribbean
RCL
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.91M |
| 2 |
Ralph Lauren
RL
|
$4.74M |
| 3 |
Sabre
SABR
|
$4.68M |
| 4 |
Visa
V
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 15.31% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.74M | 0.22% |
9,055
| – | – |
|
77
Fox Class A
FOXA
$26.6B
| $1.65M | 0.21% |
44,333
| – | – |
|
78
Travelers Companies
TRV
$61.1B
| $1.46M | 0.18% |
9,740
| – | – |
|
79
Kinder Morgan
KMI
$60B
| $1.37M | 0.17% |
75,000
| – | – |
|
80
Corteva
CTVA
$50.4B
| $1.35M | 0.17% |
30,521
| – | – |
|
81
Fastenal
FAST
$57B
| $1.28M | 0.16% |
24,603
| – | – |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.13% |
29,647
| – | – |
|
83
Stryker
SYK
$150B
| $1.04M | 0.13% |
4,000
| – | – |
|
84
CME Group
CME
$96B
| $766K | 0.1% |
4,363
| – | – |
|
85
Eli Lilly
LLY
$657B
| $574K | 0.07% |
2,500
| – | – |
|
86
Titan International
TWI
$564M
| $314K | 0.04% |
37,085
| – | – |
|
87
Organon & Co
OGN
$2.45B
| $299K | 0.04% |
+9,900
| New | +$299K |
|
88
Viatris
VTRS
$12.3B
| $80K | 0.01% |
5,583
-3,473
| -38% | -$49.8K |
|
89
Wabtec
WAB
$33.1B
| $59K | 0.01% |
719
| – | – |
|
90
Moody's
MCO
$91.4B
| $22K | ﹤0.01% |
60
| – | – |
|
91
Resideo Technologies
REZI
$5.07B
| $10K | ﹤0.01% |
333
| – | – |
|
|
92
Cognizant
CTSH
$35.3B
| – | – |
-88,500
| Closed | -$6.91M |
|
|
93
Ralph Lauren
RL
$18B
| – | – |
-38,500
| Closed | -$4.74M |
|
|
94
Sabre
SABR
$706M
| – | – |
-316,000
| Closed | -$4.68M |
|
|
95
Visa
V
$683B
| – | – |
-11,250
| Closed | -$2.39M |
|