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
$1.26B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.28M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$1.49M
2
+$341K
3
+$274K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
JXN icon
Jackson Financial
JXN
+$137K

Sector Composition

1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.47%
248,400
+6,000
2
$101M 8.02%
509,604
-7,500
3
$67.3M 5.33%
288,700
4
$60.5M 4.8%
364,800
5
$51.1M 4.05%
89,305
-250
6
$39.2M 3.11%
100,379
-700
7
$38.1M 3.02%
36,733
8
$30.6M 2.43%
145,257
9
$28.5M 2.26%
35,218
10
$26.9M 2.13%
221,700
+94,900
11
$26.6M 2.11%
51,382
12
$25M 1.98%
146,569
-2,000
13
$23.3M 1.85%
316,230
14
$23.3M 1.84%
39,825
15
$19.3M 1.53%
200,798
16
$19.3M 1.53%
86,426
17
$19.3M 1.53%
307,884
+1,600
18
$19.1M 1.52%
110,443
19
$18.2M 1.44%
4,325
+1,700
20
$17.9M 1.42%
65,900
21
$16.3M 1.29%
409,850
+2,600
22
$15.7M 1.24%
38,750
23
$15.5M 1.23%
136,371
24
$14.9M 1.18%
332,483
25
$14.9M 1.18%
143,342
1
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