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
$845M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.32M
4
MA icon
Mastercard
MA
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.36M

Top Sells

1
+$767K
2
+$479K
3
+$303K
4
JXN icon
Jackson Financial
JXN
+$194K
5
OGN icon
Organon & Co
OGN
+$88.2K

Sector Composition

1 Technology 24.01%
2 Industrials 16.91%
3 Financials 15.35%
4 Communication Services 11.83%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.25%
18,300
+1,500
77
$2.04M 0.24%
17,500
78
$1.71M 0.2%
9,055
79
$1.65M 0.2%
29,155
80
$1.64M 0.19%
44,333
81
$1.58M 0.19%
49,206
82
$1.52M 0.18%
9,740
83
$1.44M 0.17%
30,521
84
$1.09M 0.13%
29,647
85
$1.07M 0.13%
4,000
86
$865K 0.1%
4,363
87
$690K 0.08%
2,500
88
$543K 0.06%
172,500
89
$406K 0.05%
37,085
90
$291K 0.03%
+10,454
91
$213K 0.03%
7,000
-2,900
92
$47K 0.01%
+35
93
$23K ﹤0.01%
60
94
$9K ﹤0.01%
333
95
– –
-5,583
96
– –
-719
1 2 3
4