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
$1.01B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$1.61M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.34M
5
YUMC icon
Yum China
YUMC
+$1.27M

Top Sells

1
+$10.9M
2
+$227K
3
+$129K

Sector Composition

1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.26%
17,500
77
$2.35M 0.23%
16,500
78
$2.08M 0.21%
473,000
79
$2.02M 0.2%
120,000
80
$2M 0.2%
92,900
81
$1.85M 0.18%
9,740
82
$1.6M 0.16%
29,155
83
$1.59M 0.16%
49,206
84
$1.54M 0.15%
9,055
85
$1.52M 0.15%
14,948
86
$1.46M 0.14%
30,521
87
$1.46M 0.14%
2,500
88
$1.31M 0.13%
44,333
89
$988K 0.1%
29,647
90
$874K 0.09%
4,363
91
$707K 0.07%
9,148
92
$552K 0.05%
37,085
93
$438K 0.04%
900
94
$302K 0.03%
172,500
95
$152K 0.02%
1,300
96
$106K 0.01%
+200
97
$86K 0.01%
1,250
98
$55K 0.01%
35
99
$24K ﹤0.01%
1,247
100
$23K ﹤0.01%
60
1 2 3
4
5