WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$6.57M |
| 2 |
Sabre
SABR
|
$5.6M |
| 3 |
Ralph Lauren
RL
|
$4.27M |
| 4 |
Merck
MRK
|
$3.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.8M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Exxon Mobil
XOM
|
$8.81M |
| 4 |
Signet Jewelers
SIG
|
$6.98M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.13M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
| $1.95M | 0.25% |
172,500
-454,000
| -72% | -$5.13M |
|
77
Starbucks
SBUX
$100B
| $1.85M | 0.24% |
16,800
| – | – |
|
78
Fox Class A
FOXA
$26.6B
| $1.78M | 0.23% |
44,333
| – | – |
|
79
Texas Instruments
TXN
$184B
| $1.74M | 0.22% |
9,055
| – | – |
|
80
Dow Inc
DOW
$17.5B
| $1.68M | 0.21% |
29,155
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $1.48M | 0.19% |
9,740
| – | – |
|
82
Corteva
CTVA
$50.4B
| $1.28M | 0.16% |
30,521
| – | – |
|
83
Fastenal
FAST
$57B
| $1.27M | 0.16% |
24,603
| – | – |
|
84
Stryker
SYK
$150B
| $1.05M | 0.13% |
4,000
| – | – |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $1.01M | 0.13% |
29,647
| – | – |
|
86
CME Group
CME
$96B
| $723K | 0.09% |
4,363
| – | – |
|
87
Eli Lilly
LLY
$657B
| $577K | 0.07% |
2,500
| – | – |
|
88
Autodesk
ADSK
$67.3B
| $379K | 0.05% |
+1,330
| New | +$379K |
|
89
Organon & Co
OGN
$2.45B
| $325K | 0.04% |
9,900
| – | – |
|
90
Titan International
TWI
$564M
| $265K | 0.03% |
37,085
| – | – |
|
91
Viatris
VTRS
$12.3B
| $76K | 0.01% |
5,583
| – | – |
|
92
Wabtec
WAB
$33.1B
| $62K | 0.01% |
719
| – | – |
|
93
Moody's
MCO
$91.4B
| $21K | ﹤0.01% |
60
| – | – |
|
94
Resideo Technologies
REZI
$5.07B
| $8K | ﹤0.01% |
333
| – | – |
|
|
95
Chevron
CVX
$324B
| – | – |
-111,864
| Closed | -$11.7M |
|
96
Kinder Morgan
KMI
$60B
| – | – |
-75,000
| Closed | -$1.37M |
|
|
97
Exxon Mobil
XOM
$487B
| – | – |
-139,800
| Closed | -$8.81M |
|