WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$1.54B
AUM Growth
+$198M
(+15%)
Holding
109
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.23M | |
| 3 | +$5.22M | |
| 4 |
Bruker
BRKR
|
+$4.53M |
| 5 |
Freeport-McMoran
FCX
|
+$3.25M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.81M | |
| 3 | +$1.15M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$122K |
| 5 |
NVIDIA
NVDA
|
+$118K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.92% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.64B
| $429K | 0.03% |
2,550
|
|
||
102
GE HealthCare
GEHC
$34.1B
| $264K | 0.02% |
3,559
|
|
||
103
Charles Schwab
SCHW
$172B
| $114K | 0.01% |
1,250
|
|
||
104
Mercado Libre
MELI
$118B
| $91K | 0.01% |
35
|
|
||
|
AABA
105
DELISTED
Altaba Inc
AABA
| $78K | 0.01% |
172,500
|
|
||
106
Keurig Dr Pepper
KDP
$36.9B
| $50K | ﹤0.01% |
1,500
|
|
||
107
Embecta
EMBC
$780M
| $9K | ﹤0.01% |
914
|
|
||
108
CME Group
CME
$95.7B
| – | – |
-4,363
|
|
||
|
CZOO
109
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
|
|