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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
+8.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$73.5M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
PayPal
PYPL
|
+$2.97M |
| 3 |
Target
TGT
|
+$2.45M |
| 4 |
International Flavors & Fragrances
IFF
|
+$181K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470K |
| 2 |
Microsoft
MSFT
|
+$345K |
| 3 |
Yum! Brands
YUM
|
+$271K |
| 4 |
Stryker
SYK
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.75% |
| 2 | Technology | 22.49% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.3B
| $10.9M | 1.17% |
141,842
| – | – |
|
27
Becton Dickinson
BDX
$50B
| $10.4M | 1.11% |
39,265
| – | – |
|
|
28
PayPal
PYPL
$52.7B
| $10.1M | 1.07% |
150,850
+43,500
| +41% | +$2.97M |
|
29
3M
MMM
$94.2B
| $10M | 1.07% |
119,720
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $9.77M | 1.04% |
116,000
| – | – |
|
31
Mastercard
MA
$499B
| $9.57M | 1.02% |
24,350
| – | – |
|
32
Emerson Electric
EMR
$91B
| $9.45M | 1.01% |
104,500
| – | – |
|
33
Honeywell
HON
$74.2B
| $9.24M | 0.99% |
47,262
| – | – |
|
34
Signet Jewelers
SIG
$3.52B
| $9.21M | 0.98% |
141,270
| – | – |
|
35
Nike
NKE
$60.4B
| $8.8M | 0.94% |
79,750
| – | – |
|
36
Visa
V
$680B
| $8.67M | 0.93% |
36,550
| – | – |
|
37
Lockheed Martin
LMT
$140B
| $7.83M | 0.84% |
17,000
| – | – |
|
38
TJX Companies
TJX
$168B
| $7.74M | 0.83% |
91,268
| – | – |
|
39
Coca-Cola
KO
$377B
| $7.53M | 0.8% |
125,000
| – | – |
|
|
40
Yum! Brands
YUM
$40.4B
| $7.49M | 0.8% |
54,100
-2,000
| -4% | -$271K |
|
41
Booking.com
BKNG
$159B
| $7.09M | 0.76% |
65,625
| – | – |
|
42
Alcoa
AA
$13.2B
| $6.84M | 0.73% |
201,571
| – | – |
|
43
Invesco
IVZ
$14.4B
| $6.79M | 0.73% |
404,237
| – | – |
|
44
Yum China
YUMC
$16.3B
| $6.75M | 0.72% |
119,492
| – | – |
|
|
45
UnitedHealth
UNH
$361B
| $6.29M | 0.67% |
+13,100
| New | +$6.41M |
|
46
McDonald's
MCD
$193B
| $6.26M | 0.67% |
21,000
| – | – |
|
47
DuPont de Nemours
DD
$19.8B
| $6.14M | 0.66% |
68,528
| – | – |
|
48
Cognizant
CTSH
$26.5B
| $5.78M | 0.62% |
88,500
| – | – |
|
49
Cisco
CSCO
$440B
| $5.72M | 0.61% |
110,655
| – | – |
|
50
Fluor
FLR
$7B
| $5.62M | 0.6% |
190,000
| – | – |
|
Similar funds
SAW
CRM
CPO
PCMH
LCP
OFG
PA
JPG
Wesleyan Assurance Society's Q2 2023 Portfolio in Review
As of Q2 2023, Wesleyan Assurance Society held 103 positions worth $936M, up 8.5% from $863M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Wesleyan Assurance Society's largest Q2 2023 buy was UnitedHealth: 13,100 shares worth $6.29M.
- Wesleyan Assurance Society added most to PayPal in Q2 2023, an estimated $2.97M increase.
- Wesleyan Assurance Society's biggest Q2 2023 reduction was Apple, cutting an estimated $470K.
- Wesleyan Assurance Society's ten largest holdings make up 42% of its $936M portfolio in Q2 2023.
- Wesleyan Assurance Society opened 2 new positions and closed 0 in Q2 2023.
- Wesleyan Assurance Society's portfolio value rose 8.5% quarter-over-quarter to $936M.
Based on Wesleyan Assurance Society's 13F filing for Q2 2023, filed 28 Jul 2023.