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
$783M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.6M
3
+$4.27M
4
MRK icon
Merck
MRK
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$11.7M
2
+$8.81M
3
+$6.98M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.35M

Sector Composition

1 Technology 22.87%
2 Industrials 17.22%
3 Financials 16.25%
4 Communication Services 12.67%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 8.29%
230,400
+9,300
2
$38.8M 4.96%
274,600
3
$25.6M 3.27%
191,500
4
$24.6M 3.14%
150,207
5
$22.5M 2.87%
117,250
6
$22.3M 2.84%
65,655
+8,055
7
$21.2M 2.71%
302,384
8
$21.1M 2.69%
36,637
9
$19.9M 2.55%
117,953
+11,400
10
$19.6M 2.51%
363,883
11
$18.4M 2.35%
316,230
12
$17.6M 2.24%
119,720
13
$16.9M 2.16%
398,500
14
$16.1M 2.05%
99,479
15
$15.4M 1.97%
110,443
16
$14.7M 1.88%
37,500
17
$13.1M 1.67%
86,426
18
$12.9M 1.64%
147,819
19
$12.6M 1.6%
75,000
20
$12.3M 1.58%
35,218
21
$11.4M 1.45%
51,650
22
$11.3M 1.45%
150,092
23
$11.1M 1.42%
141,270
-88,500
24
$10.6M 1.35%
140,621
+41,621
25
$10.4M 1.33%
40,000
1
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