WAS
Wesleyan Assurance Society Portfolio holdings
AUM $1.35B
This Quarter Return
-4.8%
1 Year Return
+4.21%
3 Year Return
+39.24%
5 Year Return
+156.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.97%
Top 10 Holdings %Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 | $20.1M | |
| 2 | $20M | |
| 3 | $13.6M | |
| 4 | $12.4M | |
| 5 | $8.71M |
Top Sells
| 1 | $6.09M | |
| 2 | $2.35M | |
| 3 | $1.74M | |
| 4 | $1.33M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.02% | 3,559 -5,173 | -59% | -$417K | |||
| $112K | 0.01% | 172,500 | – | – | |||
| $98K | 0.01% | 1,250 | – | – | |||
| $68K | 0.01% | 35 | – | – | |||
| $51K | ﹤0.01% | 1,500 -28,147 | -95% | -$957K | |||
| $12K | ﹤0.01% | 914 | – | – | |||
| – | – | -21,000 | Closed | -$6.09M | |||
| – | – | -60 | Closed | -$28K | |||
| – | – | -37,085 | Closed | -$252K | |||
| $0 | ﹤0.01% | 1 | – | – |
