WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.69B
1-Year Est. Return
28.38%
This Fund
S&P 500
1 Year Est. Return
+28.38%
AUM
$1.69B
AUM Growth
-$38.9M
(-2.2%)
Holding
110
Top Buys
| 1 | +$7.18M | |
| 2 | +$7M | |
| 3 | +$5.5M | |
| 4 |
Visa
V
|
+$4.21M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.02M | |
| 3 | +$808K | |
| 4 |
Cisco
CSCO
|
+$470K |
| 5 |
Sabre
SABR
|
+$340K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 15.87% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$28.1B
| $253K | 0.01% |
3,559
|
|
||
102
Alphabet (Google) Class C
GOOG
$4.69T
| $143K | 0.01% |
+500
|
|
||
|
AABA
103
DELISTED
Altaba Inc
AABA
| $78K | ﹤0.01% |
172,500
|
|
||
104
Mercado Libre
MELI
$79B
| $61K | ﹤0.01% |
35
|
|
||
|
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
|
|
||
|
106
Sabre
SABR
$755M
| – | – |
-250,000
|
|
||
107
Kenvue
KVUE
$33B
| – | – |
-58,965
|
|
||
108
Embecta
EMBC
$199M
| – | – |
-794
|
|
||
109
Amcor
AMCR
$18.6B
| – | – |
-41,158
|
|