WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
Domino's
DPZ
|
$7.28M |
| 3 |
Booking.com
BKNG
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.49M |
| 2 |
Oracle
ORCL
|
$341K |
| 3 |
Caterpillar
CAT
|
$274K |
| 4 |
Meta Platforms (Facebook)
META
|
$143K |
| 5 |
Jackson Financial
JXN
|
$137K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$123B
| $72K | 0.01% |
35
| – | – |
|
102
Moody's
MCO
$89.9B
| $28K | ﹤0.01% |
60
| – | – |
|
103
Embecta
EMBC
$849M
| $13K | ﹤0.01% |
914
| – | – |
|
104
Organon & Co
OGN
$2.43B
| – | – |
-1,300
| Closed | -$27K |
|
105
Resideo Technologies
REZI
$5.01B
| – | – |
-333
| Closed | -$7K |
|
|
CZOO
106
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
| – | – |
|