WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+15.45%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 4 |
Bruker
BRKR
|
$4.53M |
| 5 |
Freeport-McMoran
FCX
|
$3.25M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$2.4M |
| 2 |
Invesco
IVZ
|
$1.81M |
| 3 |
CME Group
CME
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
NVIDIA
NVDA
|
$118K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.92% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.77B
| $429K | 0.03% |
2,550
| – | – |
|
102
GE HealthCare
GEHC
$33.8B
| $264K | 0.02% |
3,559
| – | – |
|
103
Charles Schwab
SCHW
$177B
| $114K | 0.01% |
1,250
| – | – |
|
104
Mercado Libre
MELI
$123B
| $91K | 0.01% |
35
| – | – |
|
|
AABA
105
DELISTED
Altaba Inc. Common Stock
AABA
| $78K | 0.01% |
172,500
| – | – |
|
106
Keurig Dr Pepper
KDP
$39.7B
| $50K | ﹤0.01% |
1,500
| – | – |
|
107
Embecta
EMBC
$847M
| $9K | ﹤0.01% |
914
| – | – |
|
|
108
CME Group
CME
$96.4B
| – | – |
-4,363
| Closed | -$1.15M |
|
|
CZOO
109
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
| – | – |
|