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
$696M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$181K
3
+$170K

Top Sells

1
+$346K
2
+$182K
3
+$145K

Sector Composition

1 Technology 21.66%
2 Industrials 18.06%
3 Financials 14.4%
4 Communication Services 12.1%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 7.06%
221,100
2
$36.4M 5.23%
274,600
3
$21.7M 3.12%
119,250
-1,000
4
$21.4M 3.07%
363,883
5
$19.5M 2.79%
153,207
6
$19.3M 2.77%
106,553
+1,000
7
$18.6M 2.68%
302,384
8
$18.5M 2.65%
316,230
9
$18.3M 2.63%
36,637
10
$17.5M 2.51%
119,720
11
$16.8M 2.41%
191,500
12
$15.7M 2.26%
57,600
13
$15.7M 2.25%
112,750
14
$15.6M 2.25%
99,479
15
$15.3M 2.2%
37,500
16
$12.8M 1.84%
150,092
17
$12.1M 1.73%
398,500
18
$11.3M 1.62%
52,650
19
$10.1M 1.45%
86,426
20
$9.79M 1.41%
151,319
21
$9.77M 1.4%
115,764
-4,100
22
$9.53M 1.37%
64,300
23
$9.48M 1.36%
67,000
24
$9.47M 1.36%
44,545
25
$9.37M 1.35%
40,000
1
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