WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.96%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 3 |
Adobe
ADBE
|
$2.76M |
| 4 |
Pfizer
PFE
|
$2.08M |
| 5 |
Becton Dickinson
BDX
|
$1.38M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.46M |
| 2 |
JPMorgan Chase
JPM
|
$991K |
| 3 |
American Express
AXP
|
$888K |
| 4 |
GE Aerospace
GE
|
$742K |
| 5 |
TJX Companies
TJX
|
$487K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 20.15% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Resideo Technologies
REZI
$5.03B
| $7K | ﹤0.01% |
333
| – | – |
|
|
CZOO
102
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
| – | – |
|
103
Netflix
NFLX
$521B
| – | – |
-900
| Closed | -$438K |
|