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WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
-20.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$64.2M
Cap. Flow
+$86.2M
Cap. Flow %
18.37%
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$5.53M
4
SABR icon
Sabre
SABR
+$5.08M
5
DD icon
DuPont de Nemours
DD
+$4.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
TJX icon
TJX Companies
TJX
+$863K
3
IBM icon
IBM
IBM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 17.35%
3 Financials 14.26%
4 Consumer Staples 13.07%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$6.85M 1.46%
30,612
+12,813
+72% +$3.16M
AXP icon
27
American Express
AXP
$231B
$6.42M 1.37%
75,000
– –
LMT icon
28
Lockheed Martin
LMT
$140B
$5.76M 1.23%
17,000
+4,500
+36% +$1.77M
NKE icon
29
Nike
NKE
$60.4B
$5.55M 1.18%
67,000
+7,000
+12% +$651K
HON icon
30
Honeywell
HON
$74.2B
$5.29M 1.13%
41,957
– –
HD icon
31
Home Depot
HD
$338B
$5.06M 1.08%
27,100
+2,500
+10% +$549K
EMR icon
32
Emerson Electric
EMR
$91B
$4.98M 1.06%
104,500
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$4.94M 1.05%
83,000
+58,000
+232% +$3.44M
MA icon
34
Mastercard
MA
$499B
$4.72M 1.01%
19,500
+7,500
+63% +$2.23M
TIF
35
DELISTED
Tiffany & Co.
TIF
$4.55M 0.97%
35,116
– –
CSCO icon
36
Cisco
CSCO
$440B
$4.52M 0.96%
115,000
– –
DD icon
37
DuPont de Nemours
DD
$19.8B
$4.26M 0.91%
99,600
+75,285
+310% +$4.61M
CTSH icon
38
Cognizant
CTSH
$26.5B
$4.11M 0.88%
88,500
+40,000
+82% +$2.38M
BALL icon
39
Ball Corp
BALL
$16.4B
$4.03M 0.86%
62,332
– –
TJX icon
40
TJX Companies
TJX
$168B
$3.88M 0.83%
81,268
-15,000
-16% -$863K
YUM icon
41
Yum! Brands
YUM
$40.4B
$3.85M 0.82%
56,100
– –
PYPL icon
42
PayPal
PYPL
$52.7B
$3.83M 0.82%
40,000
– –
IVZ icon
43
Invesco
IVZ
$14.4B
$3.67M 0.78%
404,237
– –
URI icon
44
United Rentals
URI
$71.8B
$3.62M 0.77%
35,218
+5,718
+19% +$758K
IP icon
45
International Paper
IP
$21.6B
$3.58M 0.76%
121,451
+32,736
+37% +$1.22M
BKNG icon
46
Booking.com
BKNG
$159B
$3.53M 0.75%
+65,625
New +$4.61M
WMT icon
47
Walmart Inc
WMT
$917B
$3.52M 0.75%
93,000
– –
MCD icon
48
McDonald's
MCD
$193B
$3.47M 0.74%
21,000
– –
AABA
49
DELISTED
Altaba Inc
AABA
$3.39M 0.72%
172,500
– –
MRK icon
50
Merck
MRK
$335B
$3.23M 0.69%
44,016
– –
1
2
3 4

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CPO
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PCMH
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LCP
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OFG
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JPG
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Wesleyan Assurance Society's Q1 2020 Portfolio in Review

As of Q1 2020, Wesleyan Assurance Society held 92 positions worth $469M, down 12% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society deployed $86.2M of net new capital in Q1 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 65,625 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $863K trimmed.

  • Wesleyan Assurance Society's largest Q1 2020 buy was Booking.com: 65,625 shares worth $3.53M.
  • Wesleyan Assurance Society added most to Raytheon Company in Q1 2020, an estimated $20.1M increase.
  • Wesleyan Assurance Society's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $863K.
  • Wesleyan Assurance Society fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $469M portfolio in Q1 2020.
  • Wesleyan Assurance Society opened 6 new positions and closed 2 in Q1 2020.
  • Wesleyan Assurance Society's portfolio value fell 12% quarter-over-quarter to $469M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2020, filed 28 Apr 2020.