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
$1.01B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$1.61M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.34M
5
YUMC icon
Yum China
YUMC
+$1.27M

Top Sells

1
+$10.9M
2
+$227K
3
+$129K

Sector Composition

1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.01%
525,754
2
$88M 8.71%
234,050
3
$49.9M 4.94%
259,200
4
$40.1M 3.97%
287,350
5
$32M 3.17%
90,455
6
$30.5M 3.02%
36,733
7
$29.9M 2.96%
101,079
-769
8
$25.6M 2.53%
150,207
9
$24.3M 2.4%
40,657
10
$22.9M 2.27%
316,230
11
$20.2M 2%
35,218
12
$18.1M 1.79%
200,798
13
$16.4M 1.62%
86,426
14
$16.2M 1.61%
62,250
15
$16.2M 1.6%
110,443
16
$15.9M 1.57%
150,569
17
$15.8M 1.57%
307,384
18
$15.1M 1.5%
141,270
19
$14.9M 1.47%
136,371
20
$14M 1.39%
89,413
21
$13.7M 1.36%
407,250
22
$13.4M 1.33%
38,750
+5,000
23
$13.1M 1.29%
69,800
24
$12.5M 1.24%
332,483
25
$11.3M 1.12%
141,842
1
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