WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.51%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.52M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.61M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.34M |
| 5 |
Yum China
YUMC
|
$1.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$227K |
| 3 |
Royal Caribbean
RCL
|
$129K |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Technology | 21.32% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.45B
| $19K | ﹤0.01% |
1,300
| – | – |
|
102
Resideo Technologies
REZI
$5.07B
| $6K | ﹤0.01% |
333
| – | – |
|
|
CZOO
103
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
-160
| -99% | – |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-116,000
| Closed | -$10.9M |
|