WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+0.49%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$45.4M
(+3.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$6.22M |
| 5 |
UnitedHealth
UNH
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.5M |
| 3 |
Ferguson
FERG
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.21M |
| 5 |
American Express
AXP
|
$1.06M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 21.86% |
| 3 | Communication Services | 14.16% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $363K | 0.03% |
+3,125
| New | +$363K |
|
102
Titan International
TWI
$560M
| $252K | 0.02% |
37,085
| – | – |
|
|
AABA
103
DELISTED
Altaba Inc. Common Stock
AABA
| $112K | 0.01% |
172,500
| – | – |
|
104
Charles Schwab
SCHW
$177B
| $92K | 0.01% |
1,250
| – | – |
|
105
Mercado Libre
MELI
$123B
| $60K | ﹤0.01% |
35
| – | – |
|
106
Moody's
MCO
$89.6B
| $28K | ﹤0.01% |
60
| – | – |
|
107
Embecta
EMBC
$847M
| $19K | ﹤0.01% |
914
| – | – |
|
|
CZOO
108
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
| – | – |
|