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
$783M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.6M
3
+$4.27M
4
MRK icon
Merck
MRK
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$11.7M
2
+$8.81M
3
+$6.98M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.35M

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 Change
in Stake 		Capital Flow
76
$1.95M 0.25%
172,500
-454,000
77
$1.85M 0.24%
16,800
78
$1.78M 0.23%
44,333
79
$1.74M 0.22%
9,055
80
$1.68M 0.21%
29,155
81
$1.48M 0.19%
9,740
82
$1.28M 0.16%
30,521
83
$1.27M 0.16%
49,206
84
$1.05M 0.13%
4,000
85
$1.01M 0.13%
29,647
86
$723K 0.09%
4,363
87
$577K 0.07%
2,500
88
$379K 0.05%
+1,330
89
$325K 0.04%
9,900
90
$265K 0.03%
37,085
91
$76K 0.01%
5,583
92
$62K 0.01%
719
93
$21K ﹤0.01%
60
94
$8K ﹤0.01%
333
95
– –
-111,864
96
– –
-75,000
97
– –
-139,800
1 2 3
4