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
$507M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.48M
3
+$3.92M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
MMM icon
3M
MMM
+$2.08M

Top Sells

1
+$3.38M
2
+$2.08M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.12M
5
BALL icon
Ball Corp
BALL
+$1.05M

Sector Composition

1 Industrials 19.36%
2 Financials 17.21%
3 Technology 16.68%
4 Consumer Staples 12.95%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.74%
179,500
2
$22.7M 4.48%
397,383
3
$17.6M 3.47%
251,484
4
$17.1M 3.38%
153,207
5
$17M 3.36%
316,230
6
$16.4M 3.23%
120,250
+19,750
7
$13.9M 2.74%
99,603
-3,000
8
$13.9M 2.74%
95,800
+14,352
9
$13.8M 2.73%
99,479
10
$13.4M 2.65%
107,864
11
$13.2M 2.61%
36,350
+15,100
12
$12.9M 2.54%
260,600
13
$12.3M 2.43%
112,750
-19,000
14
$12M 2.36%
172,500
15
$11.6M 2.28%
398,500
+18,500
16
$11.4M 2.24%
148,480
17
$10.8M 2.13%
36,637
18
$10.8M 2.12%
150,092
19
$10.7M 2.12%
131,093
-3,972
20
$9.26M 1.83%
75,000
-4,000
21
$9.22M 1.82%
170,500
+72,500
22
$8.61M 1.7%
86,426
-14,730
23
$8.6M 1.7%
151,319
24
$8.53M 1.68%
31,800
25
$8.43M 1.66%
64,300
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