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
$845M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.32M
4
MA icon
Mastercard
MA
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.36M

Top Sells

1
+$767K
2
+$479K
3
+$303K
4
JXN icon
Jackson Financial
JXN
+$194K
5
OGN icon
Organon & Co
OGN
+$88.2K

Sector Composition

1 Technology 24.01%
2 Industrials 16.91%
3 Financials 15.35%
4 Communication Services 11.83%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 9.16%
230,400
2
$48.3M 5.71%
271,900
-2,700
3
$27.7M 3.28%
191,500
4
$24.3M 2.88%
117,750
+500
5
$23.8M 2.81%
150,207
6
$22.1M 2.61%
65,655
7
$21M 2.48%
316,230
8
$20.8M 2.46%
36,637
9
$20.6M 2.44%
132,953
+15,000
10
$19.4M 2.3%
37,500
11
$18.9M 2.24%
363,883
12
$18.4M 2.17%
304,384
+2,000
13
$18.1M 2.14%
110,443
14
$17.8M 2.11%
400,050
+1,550
15
$17.8M 2.1%
119,720
16
$17M 2.01%
99,479
17
$15M 1.78%
86,426
18
$13M 1.54%
148,819
+1,000
19
$12.8M 1.52%
150,092
20
$12.3M 1.45%
141,270
21
$12.3M 1.45%
75,000
22
$12M 1.42%
201,571
23
$11.7M 1.38%
35,218
24
$11.2M 1.33%
27,100
25
$11.2M 1.32%
64,300
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