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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
+7.89%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$62.1M
Cap. Flow
+$12.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.46M
2
ADSK icon
Autodesk
ADSK
+$3.08M
3
DIS icon
Walt Disney
DIS
+$2.42M
4
MA icon
Mastercard
MA
+$1.5M
5
YUMC icon
Yum China
YUMC
+$1.48M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$788K
2
AAPL icon
Apple
AAPL
+$427K
3
IP icon
International Paper
IP
+$318K
4
JXN icon
Jackson Financial
JXN
+$152K
5
OGN icon
Organon & Co
OGN
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 16.91%
3 Financials 15.35%
4 Communication Services 11.83%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.4B
$11.2M 1.32%
67,000
– –
MRK icon
27
Merck
MRK
$335B
$10.9M 1.28%
141,621
+1,000
+0.7% +$79.6K
PYPL icon
28
PayPal
PYPL
$52.7B
$10.6M 1.25%
56,000
+16,000
+40% +$3.46M
BA icon
29
Boeing
BA
$183B
$10.4M 1.23%
51,650
– –
RTX icon
30
RTX Corp
RTX
$301B
$9.88M 1.17%
114,878
– –
EMR icon
31
Emerson Electric
EMR
$91B
$9.71M 1.15%
104,500
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 1.11%
180,326
– –
IVZ icon
33
Invesco
IVZ
$14.4B
$9.3M 1.1%
404,237
– –
HON icon
34
Honeywell
HON
$74.2B
$9.29M 1.1%
47,262
– –
BDX icon
35
Becton Dickinson
BDX
$50B
$8.79M 1.04%
35,839
+307
+0.9% +$73.6K
MA icon
36
Mastercard
MA
$499B
$8.57M 1.01%
23,850
+4,350
+22% +$1.5M
CTSH icon
37
Cognizant
CTSH
$26.5B
$7.85M 0.93%
88,500
– –
YUM icon
38
Yum! Brands
YUM
$40.4B
$7.79M 0.92%
56,100
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
$7.71M 0.91%
116,000
– –
EL icon
40
Estee Lauder
EL
$31.2B
$7.44M 0.88%
20,100
– –
KO icon
41
Coca-Cola
KO
$377B
$7.4M 0.88%
125,000
– –
CSCO icon
42
Cisco
CSCO
$440B
$7.01M 0.83%
110,655
– –
DD icon
43
DuPont de Nemours
DD
$19.8B
$6.95M 0.82%
68,528
– –
BKNG icon
44
Booking.com
BKNG
$159B
$6.3M 0.75%
65,625
– –
TJX icon
45
TJX Companies
TJX
$168B
$6.17M 0.73%
81,268
– –
CMCSA icon
46
Comcast
CMCSA
$92.9B
$6.09M 0.72%
121,000
– –
LMT icon
47
Lockheed Martin
LMT
$140B
$6.04M 0.71%
17,000
– –
BALL icon
48
Ball Corp
BALL
$16.4B
$6M 0.71%
62,332
– –
MCD icon
49
McDonald's
MCD
$193B
$5.63M 0.67%
21,000
– –
CARR icon
50
Carrier Global
CARR
$51.8B
$5.5M 0.65%
101,500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wesleyan Assurance Society held 96 positions worth $845M, up 7.9% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q4 2021 buy was Sylvamo: 10,454 shares worth $291K.
  • Wesleyan Assurance Society added most to PayPal in Q4 2021, an estimated $3.46M increase.
  • Wesleyan Assurance Society's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $788K.
  • Wesleyan Assurance Society fully exited Viatris in Q4 2021, selling an estimated $76K.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $845M portfolio in Q4 2021.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q4 2021.
  • Wesleyan Assurance Society's portfolio value rose 7.9% quarter-over-quarter to $845M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2021, filed 1 Feb 2022.