WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.73B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$1.73B
AUM Growth
+$61.9M
(+3.7%)
Holding
110
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.2M | |
| 3 | +$2.2M | |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$501K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.4M | |
| 3 | +$4.36M | |
| 4 |
Oracle
ORCL
|
+$1.43M |
| 5 |
Ferguson
FERG
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.81% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$44B
| $340K | 0.02% |
+1,870
|
|
||
102
Sabre
SABR
$597M
| $340K | 0.02% |
250,000
|
|
||
103
Masimo
MASI
$9.3B
| $331K | 0.02% |
2,550
|
|
||
104
GE HealthCare
GEHC
$32.9B
| $292K | 0.02% |
3,559
|
|
||
|
AABA
105
DELISTED
Altaba Inc
AABA
| $78K | ﹤0.01% |
172,500
|
|
||
106
Mercado Libre
MELI
$83.1B
| $70K | ﹤0.01% |
35
|
|
||
107
Embecta
EMBC
$533M
| $9K | ﹤0.01% |
794
-120
|
|
||
108
Charles Schwab
SCHW
$166B
| – | – |
-1,250
|
|
||
|
CZOO
109
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
|
|