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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
+7.95%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$38.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.6M
2
RTX icon
RTX Corp
RTX
+$7.32M
3
LMT icon
Lockheed Martin
LMT
+$6.49M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$1.05M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$9.15M
2
RTN
Raytheon Company
RTN
+$7.4M
3
AABA
Altaba Inc
AABA
+$2.97M
4
VZ icon
Verizon
VZ
+$581K
5
CME icon
CME Group
CME
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 17.3%
3 Financials 13.2%
4 Consumer Staples 12.62%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$7.52M 1.24%
75,000
– –
HON icon
27
Honeywell
HON
$74.2B
$7.33M 1.21%
47,262
– –
BDX icon
28
Becton Dickinson
BDX
$50B
$7.07M 1.16%
31,124
+512
+2% +$126K
DD icon
29
DuPont de Nemours
DD
$19.8B
$6.93M 1.14%
99,600
– –
RTX icon
30
RTX Corp
RTX
$301B
$6.91M 1.14%
+120,178
New +$7.32M
EMR icon
31
Emerson Electric
EMR
$91B
$6.85M 1.13%
104,500
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$6.71M 1.11%
83,000
– –
MA icon
33
Mastercard
MA
$499B
$6.59M 1.08%
19,500
– –
LMT icon
34
Lockheed Martin
LMT
$140B
$6.52M 1.07%
+17,000
New +$6.49M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 1.07%
180,326
– –
KO icon
36
Coca-Cola
KO
$377B
$6.17M 1.01%
125,000
+15,000
+14% +$721K
CTSH icon
37
Cognizant
CTSH
$26.5B
$6.14M 1.01%
88,500
– –
URI icon
38
United Rentals
URI
$71.8B
$6.14M 1.01%
35,218
– –
XOM icon
39
ExxonMobil
XOM
$658B
$6.09M 1%
177,480
-3,500
-2% -$143K
CMCSA icon
40
Comcast
CMCSA
$92.9B
$5.59M 0.92%
121,000
– –
BALL icon
41
Ball Corp
BALL
$16.4B
$5.18M 0.85%
62,332
– –
YUM icon
42
Yum! Brands
YUM
$40.4B
$5.12M 0.84%
56,100
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$4.97M 0.82%
82,443
– –
IP icon
44
International Paper
IP
$21.6B
$4.66M 0.77%
121,451
– –
MCD icon
45
McDonald's
MCD
$193B
$4.61M 0.76%
21,000
– –
IVZ icon
46
Invesco
IVZ
$14.4B
$4.61M 0.76%
404,237
– –
CSCO icon
47
Cisco
CSCO
$440B
$4.53M 0.74%
115,000
– –
TJX icon
48
TJX Companies
TJX
$168B
$4.52M 0.74%
81,268
– –
BKNG icon
49
Booking.com
BKNG
$159B
$4.48M 0.74%
65,625
– –
EL icon
50
Estee Lauder
EL
$31.2B
$4.38M 0.72%
20,100
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wesleyan Assurance Society held 94 positions worth $608M, up 6.8% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society's Q3 2020 filing shows 5 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Oracle: 151,319 shares worth $9.03M. The largest sale was Check Point Software Technologies, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2020 buy was Oracle: 151,319 shares worth $9.03M.
  • Wesleyan Assurance Society added most to Intel in Q3 2020, an estimated $1.66M increase.
  • Wesleyan Assurance Society's biggest Q3 2020 reduction was Check Point Software Technologies, cutting an estimated $9.15M.
  • Wesleyan Assurance Society fully exited Raytheon Company in Q3 2020, selling an estimated $7.4M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $608M portfolio in Q3 2020.
  • Wesleyan Assurance Society opened 5 new positions and closed 1 in Q3 2020.
  • Wesleyan Assurance Society's portfolio value rose 6.8% quarter-over-quarter to $608M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2020, filed 3 Nov 2020.