WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.28M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$1.49M
2
+$341K
3
+$274K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
JXN icon
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 Change
in Stake 		Capital Flow
101
$72K 0.01%
35
102
$28K ﹤0.01%
60
103
$13K ﹤0.01%
914
104
– –
-1,300
105
– –
-333
106
$0 ﹤0.01%
1
1 2 3 4
5