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
$814M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.78M
3
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

1
+$1.11M
2
+$390K
3
+$346K
4
PFE icon
Pfizer
PFE
+$256K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 8.34%
+540,754
2
$56.6M 6.96%
236,150
+6,700
3
$34.3M 4.22%
264,400
-3,000
4
$28.4M 3.49%
118,550
5
$21.1M 2.59%
316,230
6
$20.9M 2.56%
37,500
7
$20.2M 2.48%
229,000
+31,500
8
$20.1M 2.48%
150,207
9
$17.6M 2.16%
99,479
10
$17.4M 2.14%
200,398
+13,700
11
$16.7M 2.06%
110,443
12
$15.9M 1.95%
143,371
13
$14.3M 1.76%
86,426
14
$13.9M 1.71%
307,384
15
$13.5M 1.66%
40,057
16
$13.3M 1.64%
402,800
17
$13.1M 1.61%
332,483
18
$12.5M 1.54%
35,218
19
$12.3M 1.51%
150,569
20
$12M 1.48%
119,720
21
$11.9M 1.46%
62,250
22
$11.6M 1.43%
64,300
23
$11.6M 1.42%
114,878
24
$11.2M 1.37%
141,842
25
$11.1M 1.36%
75,000
1
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