WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.48%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Kenvue
KVUE
|
$1.87M |
| 3 |
Charles Schwab
SCHW
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.34M |
| 2 |
Ferguson
FERG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
FedEx
FDX
|
$992K |
| 5 |
Bristol-Myers Squibb
BMY
|
$763K |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Technology | 22.24% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $19K | ﹤0.01% |
60
| – | – |
|
102
Resideo Technologies
REZI
$5.07B
| $5K | ﹤0.01% |
333
| – | – |
|
|
103
FedEx
FDX
$54.5B
| – | – |
-4,000
| Closed | -$992K |
|
104
Warner Bros
WBD
$28.8B
| – | – |
-29,030
| Closed | -$364K |
|
|
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
161
| – | – |
|