We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$14.8M
Cap. Flow
-$3.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.53M
2
SABR icon
Sabre
SABR
+$5.36M
3
RL icon
Ralph Lauren
RL
+$4.45M
4
MRK icon
Merck
MRK
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.81M
3
SIG icon
Signet Jewelers
SIG
+$6.5M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 17.22%
3 Financials 16.25%
4 Communication Services 12.67%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$9.87M 1.26%
114,878
– –
AA icon
27
Alcoa
AA
$13.2B
$9.86M 1.26%
201,571
– –
EMR icon
28
Emerson Electric
EMR
$91B
$9.84M 1.26%
104,500
– –
IVZ icon
29
Invesco
IVZ
$14.4B
$9.74M 1.24%
404,237
– –
NKE icon
30
Nike
NKE
$60.4B
$9.73M 1.24%
67,000
– –
PEP icon
31
PepsiCo
PEP
$192B
$9.67M 1.23%
64,300
– –
HON icon
32
Honeywell
HON
$74.2B
$9.46M 1.21%
47,262
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$8.98M 1.15%
116,000
+33,000
+40% +$2.76M
HD icon
34
Home Depot
HD
$338B
$8.9M 1.14%
27,100
– –
BDX icon
35
Becton Dickinson
BDX
$50B
$8.52M 1.09%
35,532
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$8.48M 1.08%
180,326
– –
YUM icon
37
Yum! Brands
YUM
$40.4B
$6.86M 0.88%
56,100
– –
MA icon
38
Mastercard
MA
$499B
$6.78M 0.87%
19,500
– –
CMCSA icon
39
Comcast
CMCSA
$92.9B
$6.77M 0.86%
121,000
– –
CTSH icon
40
Cognizant
CTSH
$26.5B
$6.57M 0.84%
+88,500
New +$6.53M
KO icon
41
Coca-Cola
KO
$377B
$6.56M 0.84%
125,000
– –
IP icon
42
International Paper
IP
$21.6B
$6.43M 0.82%
121,451
– –
BKNG icon
43
Booking.com
BKNG
$159B
$6.23M 0.8%
65,625
– –
EL icon
44
Estee Lauder
EL
$31.2B
$6.03M 0.77%
20,100
– –
CSCO icon
45
Cisco
CSCO
$440B
$6.02M 0.77%
110,655
– –
LMT icon
46
Lockheed Martin
LMT
$140B
$5.86M 0.75%
17,000
– –
DD icon
47
DuPont de Nemours
DD
$19.8B
$5.85M 0.75%
68,528
– –
BALL icon
48
Ball Corp
BALL
$16.4B
$5.61M 0.72%
62,332
– –
SABR icon
49
Sabre
SABR
$900M
$5.6M 0.71%
+473,000
New +$5.36M
TJX icon
50
TJX Companies
TJX
$168B
$5.36M 0.68%
81,268
– –
1
2
3 4

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Wesleyan Assurance Society's Q3 2021 Portfolio in Review

As of Q3 2021, Wesleyan Assurance Society held 97 positions worth $783M, down 1.9% from $798M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wesleyan Assurance Society's Q3 2021 filing shows 6 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Cognizant: 88,500 shares worth $6.57M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2021 buy was Cognizant: 88,500 shares worth $6.57M.
  • Wesleyan Assurance Society added most to Merck in Q3 2021, an estimated $3.17M increase.
  • Wesleyan Assurance Society's biggest Q3 2021 reduction was Signet Jewelers, cutting an estimated $6.5M.
  • Wesleyan Assurance Society fully exited Chevron in Q3 2021, selling an estimated $11.7M.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $783M portfolio in Q3 2021.
  • Wesleyan Assurance Society opened 6 new positions and closed 3 in Q3 2021.
  • Wesleyan Assurance Society's portfolio value fell 1.9% quarter-over-quarter to $783M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2021, filed 21 Oct 2021.