WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.55M
3
+$1.46M
4
YUMC icon
Yum China
YUMC
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

1
+$10.9M
2
+$199K
3
+$102K
4
CZOO
Cazoo Group Ltd
CZOO
+$34

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 Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
1,300
102
$6K ﹤0.01%
333
103
$0 ﹤0.01%
1
-1
104
– –
-116,000
1 2 3 4
5