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
$1.26B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.28M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$1.49M
2
+$341K
3
+$274K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
JXN icon
Jackson Financial
JXN
+$137K

Sector Composition

1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.25%
31,100
77
$2.64M 0.21%
120,000
78
$2.57M 0.2%
16,500
79
$2.48M 0.2%
13,300
+7,100
80
$2.28M 0.18%
9,740
81
$2.21M 0.18%
2,500
82
$2.15M 0.17%
92,900
83
$1.88M 0.15%
44,333
84
$1.87M 0.15%
9,055
85
$1.79M 0.14%
30,521
86
$1.76M 0.14%
49,206
87
$1.74M 0.14%
473,000
88
$1.73M 0.14%
24,775
-250
89
$1.59M 0.13%
29,155
90
$1.57M 0.12%
175,326
91
$1.45M 0.12%
7,701
92
$1.11M 0.09%
29,647
93
$1.02M 0.08%
4,363
94
$819K 0.06%
8,732
95
$666K 0.05%
2,613
+688
96
$340K 0.03%
2,550
97
$302K 0.02%
37,085
98
$302K 0.02%
172,500
99
$182K 0.01%
295
100
$81K 0.01%
1,250
1 2 3
4
5