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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
+19.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$99.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.95M
2
AABA
Altaba Inc
AABA
+$5.49M
3
OTIS icon
Otis Worldwide
OTIS
+$2.63M
4
KO icon
Coca-Cola
KO
+$2.07M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.31M
2
LMT icon
Lockheed Martin
LMT
+$5.76M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTN
26
DELISTED
Raytheon Company
RTN
$7.4M 1.3%
120,178
+10,678
+10% +$1.28M
2019 Q2
4 quarters
BDX icon
27
Becton Dickinson
BDX
$48.2B
$7.14M 1.26%
30,612
– –
2019 Q1
5 quarters
AXP icon
28
American Express
AXP
$204B
$7.13M 1.25%
75,000
– –
2019 Q1
5 quarters
PYPL icon
29
PayPal
PYPL
$45.2B
$6.97M 1.22%
40,000
– –
2019 Q1
5 quarters
HD icon
30
Home Depot
HD
$282B
$6.78M 1.19%
27,100
– –
2019 Q1
5 quarters
DD icon
31
DuPont de Nemours
DD
$17.6B
$6.64M 1.17%
99,600
– –
2019 Q1
5 quarters
NKE icon
32
Nike
NKE
$50.2B
$6.57M 1.15%
67,000
– –
2019 Q1
5 quarters
EMR icon
33
Emerson Electric
EMR
$90.1B
$6.48M 1.14%
104,500
– –
2019 Q1
5 quarters
HON icon
34
Honeywell
HON
$67.8B
$6.44M 1.13%
47,262
+5,305
+13% +$702K
2019 Q1
5 quarters
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.3M 1.11%
83,000
– –
2019 Q1
5 quarters
MA icon
36
Mastercard
MA
$484B
$5.76M 1.01%
19,500
– –
2019 Q1
5 quarters
CSCO icon
37
Cisco
CSCO
$442B
$5.36M 0.94%
115,000
– –
2019 Q1
5 quarters
URI icon
38
United Rentals
URI
$67.3B
$5.25M 0.92%
35,218
– –
2019 Q1
5 quarters
CTSH icon
39
Cognizant
CTSH
$26.4B
$5.03M 0.88%
88,500
– –
2019 Q1
5 quarters
KO icon
40
Coca-Cola
KO
$369B
$4.91M 0.86%
110,000
+45,000
+69% +$2.07M
2019 Q1
5 quarters
YUM icon
41
Yum! Brands
YUM
$37.1B
$4.88M 0.86%
56,100
– –
2019 Q1
5 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$125B
$4.84M 0.85%
82,443
+30,000
+57% +$1.79M
2019 Q1
5 quarters
CMCSA icon
43
Comcast
CMCSA
$76.5B
$4.71M 0.83%
121,000
+45,000
+59% +$1.71M
2020 Q1
1 quarter
IVZ icon
44
Invesco
IVZ
$13.5B
$4.35M 0.76%
404,237
– –
2019 Q1
5 quarters
BALL icon
45
Ball Corp
BALL
$14.9B
$4.33M 0.76%
62,332
– –
2019 Q1
5 quarters
TIF
46
DELISTED
Tiffany & Co.
TIF
$4.28M 0.75%
35,116
– –
2019 Q1
5 quarters
BKNG icon
47
Booking.com
BKNG
$119B
$4.18M 0.73%
65,625
– –
2020 Q1
1 quarter
TJX icon
48
TJX Companies
TJX
$146B
$4.11M 0.72%
81,268
– –
2019 Q1
5 quarters
IP icon
49
International Paper
IP
$16.9B
$4.05M 0.71%
121,451
– –
2019 Q1
5 quarters
MCD icon
50
McDonald's
MCD
$164B
$3.87M 0.68%
21,000
– –
2019 Q1
5 quarters
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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Wesleyan Assurance Society's Q2 2020 Portfolio in Review

As of Q2 2020, Wesleyan Assurance Society held 94 positions worth $569M, up 21% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society deployed $22.1M of net new capital in Q2 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Otis Worldwide: 50,750 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Oracle, an estimated $7.31M sold.

  • Wesleyan Assurance Society's largest Q2 2020 buy was Otis Worldwide: 50,750 shares worth $2.88M.
  • Wesleyan Assurance Society added most to Check Point Software Technologies in Q2 2020, an estimated $7.95M increase.
  • Wesleyan Assurance Society fully exited Oracle in Q2 2020, selling an estimated $7.31M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $569M portfolio in Q2 2020.
  • Wesleyan Assurance Society opened 4 new positions and closed 5 in Q2 2020.
  • Wesleyan Assurance Society's portfolio value rose 21% quarter-over-quarter to $569M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2020, filed 24 Jul 2020.