WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
-4.8%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 5 |
Freeport-McMoran
FCX
|
$8.71M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.09M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Kraft Heinz
KHC
|
$1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$34.6B
| $287K | 0.02% |
3,559
-5,173
| -59% | -$417K |
|
|
AABA
102
DELISTED
Altaba Inc. Common Stock
AABA
| $112K | 0.01% |
172,500
| – | – |
|
103
Charles Schwab
SCHW
$167B
| $98K | 0.01% |
1,250
| – | – |
|
104
Mercado Libre
MELI
$123B
| $68K | 0.01% |
35
| – | – |
|
105
Keurig Dr Pepper
KDP
$38.9B
| $51K | ﹤0.01% |
1,500
-28,147
| -95% | -$957K |
|
106
Embecta
EMBC
$875M
| $12K | ﹤0.01% |
914
| – | – |
|
|
107
McDonald's
MCD
$224B
| – | – |
-21,000
| Closed | -$6.09M |
|
108
Moody's
MCO
$89.5B
| – | – |
-60
| Closed | -$28K |
|
109
Titan International
TWI
$562M
| – | – |
-37,085
| Closed | -$252K |
|
|
CZOO
110
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
| – | – |
|