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
$469M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.84M
3
+$5.3M
4
BKNG icon
Booking.com
BKNG
+$3.53M
5
ATVI
Activision Blizzard
ATVI
+$3.45M

Top Sells

1
+$12.3M
2
+$717K
3
+$201K

Sector Composition

1 Technology 20.2%
2 Industrials 17.35%
3 Financials 14.26%
4 Consumer Staples 13.07%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.16%
213,100
+33,600
2
$20.1M 4.28%
373,883
3
$16.8M 3.58%
264,600
+10,800
4
$15.8M 3.37%
316,230
5
$14M 2.97%
120,250
6
$13.8M 2.94%
153,207
7
$13.7M 2.91%
119,720
+23,920
8
$13M 2.78%
99,479
9
$12.7M 2.71%
302,384
+50,900
10
$12.4M 2.64%
112,750
11
$11.7M 2.49%
36,637
12
$11.1M 2.37%
191,500
+21,000
13
$10.6M 2.26%
109,500
+101,500
14
$10.2M 2.17%
105,553
+5,950
15
$9.96M 2.12%
150,092
16
$9.61M 2.05%
57,600
+53,000
17
$9.34M 1.99%
37,500
+5,700
18
$8.82M 1.88%
121,864
+14,000
19
$8.45M 1.8%
398,500
20
$8.24M 1.76%
180,326
+55,000
21
$7.72M 1.64%
64,300
22
$7.46M 1.59%
86,426
23
$7.31M 1.56%
151,319
24
$7.25M 1.55%
48,650
+12,300
25
$6.87M 1.46%
180,980
+32,500
1
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