WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Holding
110
Top Buys
| 1 | +$20.1M | |
| 2 | +$20M | |
| 3 | +$13.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Freeport-McMoran
FCX
|
+$8.71M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$2.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.9B
| $287K | 0.02% |
3,559
-5,173
|
|
||
|
AABA
102
DELISTED
Altaba Inc
AABA
| $112K | 0.01% |
172,500
|
|
||
103
Charles Schwab
SCHW
$169B
| $98K | 0.01% |
1,250
|
|
||
104
Mercado Libre
MELI
$117B
| $68K | 0.01% |
35
|
|
||
105
Keurig Dr Pepper
KDP
$36.2B
| $51K | ﹤0.01% |
1,500
-28,147
|
|
||
106
Embecta
EMBC
$785M
| $12K | ﹤0.01% |
914
|
|
||
107
McDonald's
MCD
$211B
| – | – |
-21,000
|
|
||
108
Moody's
MCO
$86.7B
| – | – |
-60
|
|
||
109
Titan International
TWI
$496M
| – | – |
-37,085
|
|
||
|
CZOO
110
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
|
|