WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.19%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
Ferguson
FERG
|
$385K |
| 2 |
Oracle
ORCL
|
$282K |
| 3 |
GE HealthCare
GEHC
|
$32.4K |
| 4 |
Embecta
EMBC
|
$4.01K |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 13.32% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.45B
| $27K | ﹤0.01% |
1,300
| – | – |
|
102
Moody's
MCO
$91.4B
| $25K | ﹤0.01% |
60
| – | – |
|
|
103
Embecta
EMBC
$847M
| $11K | ﹤0.01% |
914
-333
| -27% | -$4.01K |
|
104
Resideo Technologies
REZI
$5.07B
| $7K | ﹤0.01% |
333
| – | – |
|
|
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
| – | – |
|