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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
-14.05%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.89M |
| 2 |
Boeing
BA
|
+$1.56M |
| 3 |
Nike
NKE
|
+$1.51M |
| 4 |
Visa
V
|
+$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$775K |
| 2 |
Sylvamo
SLVM
|
+$423K |
| 3 |
Becton Dickinson
BDX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 14.79% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $9.03M | 1.29% |
116,000
| – | – |
|
|
27
Becton Dickinson
BDX
$50B
| $8.7M | 1.24% |
35,265
-882
| -2% | -$224K |
|
28
United Rentals
URI
$71.8B
| $8.56M | 1.22% |
35,218
| – | – |
|
|
29
Boeing
BA
$183B
| $8.52M | 1.22% |
62,250
+10,600
| +21% | +$1.56M |
|
30
Emerson Electric
EMR
$91B
| $8.31M | 1.19% |
104,500
| – | – |
|
|
31
Nike
NKE
$60.4B
| $8.15M | 1.17% |
79,750
+12,750
| +19% | +$1.51M |
|
32
Coca-Cola
KO
$377B
| $7.87M | 1.13% |
125,000
| – | – |
|
33
Honeywell
HON
$74.2B
| $7.74M | 1.11% |
47,262
| – | – |
|
34
Mastercard
MA
$499B
| $7.68M | 1.1% |
24,350
| – | – |
|
35
Signet Jewelers
SIG
$3.52B
| $7.55M | 1.08% |
141,270
| – | – |
|
36
PayPal
PYPL
$52.7B
| $7.5M | 1.07% |
107,350
| – | – |
|
37
Lockheed Martin
LMT
$140B
| $7.31M | 1.05% |
17,000
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.95% |
175,326
| – | – |
|
39
Invesco
IVZ
$14.4B
| $6.53M | 0.93% |
404,237
| – | – |
|
40
Yum! Brands
YUM
$40.4B
| $6.37M | 0.91% |
56,100
| – | – |
|
41
Bristol-Myers Squibb
BMY
$130B
| $6.35M | 0.91% |
82,443
| – | – |
|
42
Pfizer
PFE
$153B
| $6.33M | 0.91% |
120,500
| – | – |
|
43
Cognizant
CTSH
$26.5B
| $5.97M | 0.85% |
88,500
| – | – |
|
|
44
Visa
V
$680B
| $5.86M | 0.84% |
29,750
+6,500
| +28% | +$1.34M |
|
45
McDonald's
MCD
$193B
| $5.18M | 0.74% |
21,000
| – | – |
|
46
Estee Lauder
EL
$31.2B
| $5.12M | 0.73% |
20,100
| – | – |
|
47
TJX Companies
TJX
$168B
| $5.1M | 0.73% |
91,268
| – | – |
|
48
Yum China
YUMC
$16.3B
| $4.88M | 0.7% |
100,492
| – | – |
|
49
International Paper
IP
$21.6B
| $4.81M | 0.69% |
115,010
| – | – |
|
50
DuPont de Nemours
DD
$19.8B
| $4.78M | 0.68% |
68,528
| – | – |
|
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Wesleyan Assurance Society's Q2 2022 Portfolio in Review
As of Q2 2022, Wesleyan Assurance Society held 99 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q2 2022 buy was Warner Bros: 29,030 shares worth $390K.
- Wesleyan Assurance Society added most to Walt Disney in Q2 2022, an estimated $2.89M increase.
- Wesleyan Assurance Society's biggest Q2 2022 reduction was AT&T, cutting an estimated $775K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $699M portfolio in Q2 2022.
- Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2022.
- Wesleyan Assurance Society's portfolio value fell 15% quarter-over-quarter to $699M.
Based on Wesleyan Assurance Society's 13F filing for Q2 2022, filed 9 Aug 2022.