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
$500M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M

Top Sells

1
+$815K

Sector Composition

1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.99%
179,500
2
$23.2M 4.63%
383,883
-13,500
3
$18M 3.61%
153,207
4
$17.5M 3.5%
316,230
5
$17.4M 3.48%
251,484
6
$15.2M 3.04%
120,250
7
$14.6M 2.92%
260,600
8
$14M 2.81%
112,750
9
$13.8M 2.77%
36,350
10
$13.2M 2.63%
95,800
11
$13M 2.6%
99,603
12
$12.9M 2.58%
99,479
13
$12.8M 2.56%
107,864
14
$11.6M 2.33%
398,500
15
$11.3M 2.25%
131,093
16
$11M 2.21%
150,092
17
$10.5M 2.1%
148,480
18
$10.4M 2.08%
170,500
19
$10.1M 2.02%
36,637
20
$9.45M 1.89%
31,800
21
$8.87M 1.77%
75,000
22
$8.82M 1.76%
64,300
23
$8.64M 1.73%
86,426
24
$8.33M 1.67%
151,319
25
$6.99M 1.4%
104,500
1
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