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
+16.26%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$163M
Cap. Flow
+$68.8M
Cap. Flow %
8.45%
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
YUMC icon
Yum China
YUMC
+$966K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$429K
3
FDX icon
FedEx
FDX
+$332K
4
PFE icon
Pfizer
PFE
+$240K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$10.9M 1.34%
90,455
– –
HD icon
27
Home Depot
HD
$338B
$10.6M 1.3%
33,550
-3,500
-9% -$1.07M
EMR icon
28
Emerson Electric
EMR
$91B
$10M 1.23%
104,500
– –
BDX icon
29
Becton Dickinson
BDX
$50B
$9.98M 1.23%
39,265
+4,000
+11% +$944K
SIG icon
30
Signet Jewelers
SIG
$3.52B
$9.61M 1.18%
141,270
– –
HON icon
31
Honeywell
HON
$74.2B
$9.54M 1.17%
47,262
– –
NKE icon
32
Nike
NKE
$60.4B
$9.33M 1.15%
79,750
– –
AA icon
33
Alcoa
AA
$13.2B
$9.16M 1.13%
201,571
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$8.88M 1.09%
116,000
– –
MA icon
35
Mastercard
MA
$499B
$8.47M 1.04%
24,350
– –
LMT icon
36
Lockheed Martin
LMT
$140B
$8.27M 1.02%
17,000
– –
KO icon
37
Coca-Cola
KO
$377B
$7.95M 0.98%
125,000
– –
PYPL icon
38
PayPal
PYPL
$52.7B
$7.65M 0.94%
107,350
– –
V icon
39
Visa
V
$680B
$7.6M 0.93%
36,550
– –
IVZ icon
40
Invesco
IVZ
$14.4B
$7.27M 0.89%
404,237
– –
TJX icon
41
TJX Companies
TJX
$168B
$7.26M 0.89%
91,268
– –
YUM icon
42
Yum! Brands
YUM
$40.4B
$7.18M 0.88%
56,100
– –
FLR icon
43
Fluor
FLR
$7B
$6.58M 0.81%
190,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$6.55M 0.8%
175,326
– –
YUMC icon
45
Yum China
YUMC
$16.3B
$6.53M 0.8%
119,492
+19,000
+19% +$966K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.93M 0.73%
82,443
– –
PFE icon
47
Pfizer
PFE
$153B
$5.92M 0.73%
115,500
-5,000
-4% -$240K
DD icon
48
DuPont de Nemours
DD
$19.8B
$5.9M 0.73%
68,528
– –
MCD icon
49
McDonald's
MCD
$193B
$5.53M 0.68%
21,000
– –
BKNG icon
50
Booking.com
BKNG
$159B
$5.29M 0.65%
65,625
– –
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Wesleyan Assurance Society held 101 positions worth $814M, up 25% from $651M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wesleyan Assurance Society deployed $68.8M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ferguson: 540,754 shares worth $67.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.07M trimmed.

  • Wesleyan Assurance Society's largest Q4 2022 buy was Ferguson: 540,754 shares worth $67.9M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.99M increase.
  • Wesleyan Assurance Society's biggest Q4 2022 reduction was Home Depot, cutting an estimated $1.07M.
  • Wesleyan Assurance Society fully exited Sylvamo in Q4 2022, selling an estimated $12K.
  • Wesleyan Assurance Society's ten largest holdings make up 37% of its $814M portfolio in Q4 2022.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2022.
  • Wesleyan Assurance Society's portfolio value rose 25% quarter-over-quarter to $814M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2022, filed 8 Feb 2023.