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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
-7.17%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$48.2M
(-6.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.74M |
| 2 |
Stryker
SYK
|
+$1.39M |
| 3 |
Visa
V
|
+$1.38M |
| 4 |
Adobe
ADBE
|
+$1.29M |
| 5 |
Walt Disney
DIS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$434B
| $9.2M | 1.41% |
150,569
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $8.63M | 1.33% |
116,000
| – | – |
|
28
Signet Jewelers
SIG
$3.52B
| $8.09M | 1.24% |
141,270
| – | – |
|
29
Becton Dickinson
BDX
$50B
| $7.86M | 1.21% |
35,265
| – | – |
|
30
Emerson Electric
EMR
$91B
| $7.65M | 1.18% |
104,500
| – | – |
|
31
Boeing
BA
$183B
| $7.54M | 1.16% |
62,250
| – | – |
|
32
Honeywell
HON
$74.2B
| $7.44M | 1.14% |
47,262
| – | – |
|
33
Coca-Cola
KO
$377B
| $7.01M | 1.08% |
125,000
| – | – |
|
34
Mastercard
MA
$499B
| $6.93M | 1.07% |
24,350
| – | – |
|
35
Alcoa
AA
$13.2B
| $6.78M | 1.04% |
201,571
| – | – |
|
36
Nike
NKE
$60.4B
| $6.63M | 1.02% |
79,750
| – | – |
|
37
Lockheed Martin
LMT
$140B
| $6.58M | 1.01% |
17,000
| – | – |
|
|
38
Visa
V
$680B
| $6.5M | 1% |
36,550
+6,800
| +23% | +$1.38M |
|
39
Yum! Brands
YUM
$40.4B
| $5.97M | 0.92% |
56,100
| – | – |
|
40
Bristol-Myers Squibb
BMY
$130B
| $5.86M | 0.9% |
82,443
| – | – |
|
41
TJX Companies
TJX
$168B
| $5.67M | 0.87% |
91,268
| – | – |
|
42
Invesco
IVZ
$14.4B
| $5.55M | 0.85% |
404,237
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.85% |
175,326
| – | – |
|
44
Pfizer
PFE
$153B
| $5.28M | 0.81% |
120,500
| – | – |
|
45
Cognizant
CTSH
$26.5B
| $5.09M | 0.78% |
88,500
| – | – |
|
46
McDonald's
MCD
$193B
| $4.85M | 0.75% |
21,000
| – | – |
|
47
Yum China
YUMC
$16.3B
| $4.75M | 0.73% |
100,492
| – | – |
|
48
Fluor
FLR
$7B
| $4.73M | 0.73% |
190,000
| – | – |
|
49
Automatic Data Processing
ADP
$108B
| $4.57M | 0.7% |
20,200
| – | – |
|
50
Cisco
CSCO
$440B
| $4.43M | 0.68% |
110,655
| – | – |
|
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PCMH
LCP
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PA
JPG
Wesleyan Assurance Society's Q3 2022 Portfolio in Review
As of Q3 2022, Wesleyan Assurance Society held 100 positions worth $651M, down 6.9% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 100-position portfolio largely intact.
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 2022 buy was NVIDIA: 110,000 shares worth $1.33M.
- Wesleyan Assurance Society added most to Stryker in Q3 2022, an estimated $1.39M increase.
- Wesleyan Assurance Society's biggest Q3 2022 reduction was Apple, cutting an estimated $314K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $651M portfolio in Q3 2022.
- Wesleyan Assurance Society opened 1 new position and closed 0 in Q3 2022.
- Wesleyan Assurance Society's portfolio value fell 6.9% quarter-over-quarter to $651M.
Based on Wesleyan Assurance Society's 13F filing for Q3 2022, filed 9 Nov 2022.