WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.39%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.29M |
| 2 |
PayPal
PYPL
|
$2.9M |
| 3 |
Target
TGT
|
$2.18M |
| 4 |
International Flavors & Fragrances
IFF
|
$167K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.8K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Yum! Brands
YUM
|
$277K |
| 4 |
Stryker
SYK
|
$152K |
Sector Composition
| 1 | Industrials | 25.75% |
| 2 | Technology | 22.49% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $21K | ﹤0.01% |
60
| – | – |
|
102
Resideo Technologies
REZI
$5.07B
| $6K | ﹤0.01% |
333
| – | – |
|
|
CZOO
103
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
161
| – | – |
|