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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
+7.07%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$45.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.73M
2
AABA
Altaba Inc
AABA
+$5.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.54M
4
MRK icon
Merck
MRK
+$3.15M
5
RCL icon
Royal Caribbean
RCL
+$980K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.91M
2
RL icon
Ralph Lauren
RL
+$4.74M
3
SABR icon
Sabre
SABR
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 18.03%
3 Financials 15.31%
4 Communication Services 11.84%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.4B
$10.8M 1.35%
404,237
– –
NKE icon
27
Nike
NKE
$60.4B
$10.3M 1.3%
67,000
– –
EMR icon
28
Emerson Electric
EMR
$91B
$10.1M 1.26%
104,500
– –
RTX icon
29
RTX Corp
RTX
$301B
$9.8M 1.23%
114,878
-5,300
-4% -$446K
HON icon
30
Honeywell
HON
$74.2B
$9.77M 1.22%
47,262
– –
PEP icon
31
PepsiCo
PEP
$192B
$9.52M 1.19%
64,300
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$9.49M 1.19%
180,326
– –
XOM icon
33
ExxonMobil
XOM
$658B
$8.81M 1.1%
139,800
-30,680
-18% -$1.83M
HD icon
34
Home Depot
HD
$338B
$8.64M 1.08%
27,100
– –
BDX icon
35
Becton Dickinson
BDX
$50B
$8.43M 1.06%
35,532
+308
+0.9% +$73.8K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$7.92M 0.99%
83,000
– –
MRK icon
37
Merck
MRK
$335B
$7.7M 0.96%
99,000
+42,408
+75% +$3.15M
AABA
38
DELISTED
Altaba Inc
AABA
$7.62M 0.95%
626,500
+454,000
+263% +$5.52M
AA icon
39
Alcoa
AA
$13.2B
$7.42M 0.93%
201,571
– –
MA icon
40
Mastercard
MA
$499B
$7.12M 0.89%
19,500
– –
IP icon
41
International Paper
IP
$21.6B
$7.05M 0.88%
121,451
– –
CMCSA icon
42
Comcast
CMCSA
$92.9B
$6.9M 0.86%
121,000
– –
KO icon
43
Coca-Cola
KO
$377B
$6.76M 0.85%
125,000
– –
DD icon
44
DuPont de Nemours
DD
$19.8B
$6.65M 0.83%
68,528
– –
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$6.57M 0.82%
56,000
+38,500
+220% +$4.54M
YUM icon
46
Yum! Brands
YUM
$40.4B
$6.45M 0.81%
56,100
– –
LMT icon
47
Lockheed Martin
LMT
$140B
$6.43M 0.81%
17,000
– –
EL icon
48
Estee Lauder
EL
$31.2B
$6.39M 0.8%
20,100
– –
CSCO icon
49
Cisco
CSCO
$440B
$5.87M 0.74%
110,655
-4,345
-4% -$229K
BKNG icon
50
Booking.com
BKNG
$159B
$5.74M 0.72%
65,625
– –
1
2
3 4

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CPO
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JPG
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Wesleyan Assurance Society's Q2 2021 Portfolio in Review

As of Q2 2021, Wesleyan Assurance Society held 95 positions worth $798M, up 6% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wesleyan Assurance Society's Q2 2021 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Organon & Co: 9,900 shares worth $299K. The largest sale was Cognizant, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q2 2021 buy was Organon & Co: 9,900 shares worth $299K.
  • Wesleyan Assurance Society added most to Signet Jewelers in Q2 2021, an estimated $5.73M increase.
  • Wesleyan Assurance Society's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Wesleyan Assurance Society fully exited Cognizant in Q2 2021, selling an estimated $6.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $798M portfolio in Q2 2021.
  • Wesleyan Assurance Society opened 1 new position and closed 4 in Q2 2021.
  • Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $798M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2021, filed 30 Jul 2021.