WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
Domino's
DPZ
|
$7.28M |
| 3 |
Booking.com
BKNG
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.49M |
| 2 |
Oracle
ORCL
|
$341K |
| 3 |
Caterpillar
CAT
|
$274K |
| 4 |
Meta Platforms (Facebook)
META
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.4B
| $3.1M | 0.25% |
31,100
| – | – |
|
77
AT&T
T
$210B
| $2.64M | 0.21% |
120,000
| – | – |
|
78
Target
TGT
$42.6B
| $2.57M | 0.2% |
16,500
| – | – |
|
|
79
Amazon
AMZN
$2.39T
| $2.48M | 0.2% |
13,300
+7,100
| +115% | +$1.32M |
|
80
Travelers Companies
TRV
$61.3B
| $2.28M | 0.18% |
9,740
| – | – |
|
81
Eli Lilly
LLY
$655B
| $2.21M | 0.18% |
2,500
| – | – |
|
82
Kenvue
KVUE
$39.8B
| $2.15M | 0.17% |
92,900
| – | – |
|
83
Fox Class A
FOXA
$26.8B
| $1.88M | 0.15% |
44,333
| – | – |
|
84
Texas Instruments
TXN
$181B
| $1.87M | 0.15% |
9,055
| – | – |
|
85
Corteva
CTVA
$50.2B
| $1.79M | 0.14% |
30,521
| – | – |
|
86
Fastenal
FAST
$56.7B
| $1.76M | 0.14% |
24,603
| – | – |
|
87
Sabre
SABR
$706M
| $1.74M | 0.14% |
473,000
| – | – |
|
88
Solventum
SOLV
$12.5B
| $1.73M | 0.14% |
24,775
-250
| -1% | -$17.4K |
|
89
Dow Inc
DOW
$17.3B
| $1.59M | 0.13% |
29,155
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.12% |
175,326
| – | – |
|
91
GE Aerospace
GE
$288B
| $1.45M | 0.12% |
7,701
| – | – |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $1.11M | 0.09% |
29,647
| – | – |
|
93
CME Group
CME
$96.1B
| $1.02M | 0.08% |
4,363
| – | – |
|
94
GE HealthCare
GEHC
$33.1B
| $819K | 0.06% |
8,732
| – | – |
|
95
GE Vernova
GEV
$161B
| $666K | 0.05% |
2,613
+688
| +36% | +$175K |
|
96
Masimo
MASI
$7.45B
| $340K | 0.03% |
2,550
| – | – |
|
97
Titan International
TWI
$549M
| $302K | 0.02% |
37,085
| – | – |
|
|
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
| $302K | 0.02% |
172,500
| – | – |
|
99
Thermo Fisher Scientific
TMO
$183B
| $182K | 0.01% |
295
| – | – |
|
100
Charles Schwab
SCHW
$173B
| $81K | 0.01% |
1,250
| – | – |
|