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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
+13.51%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$110M
Cap. Flow
-$1.57M
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.54M
2
HD icon
Home Depot
HD
+$1.55M
3
EL icon
Estee Lauder
EL
+$1.46M
4
YUMC icon
Yum China
YUMC
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.9M
2
CAT icon
Caterpillar
CAT
+$199K
3
RCL icon
Royal Caribbean
RCL
+$102K
4
CZOO
Cazoo Group Ltd
CZOO
+$34

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.2B
$10.9M 1.08%
119,720
– –
PEP icon
27
PepsiCo
PEP
$192B
$10.9M 1.08%
64,300
– –
MA icon
28
Mastercard
MA
$499B
$10.4M 1.03%
24,350
– –
EMR icon
29
Emerson Electric
EMR
$91B
$10.2M 1.01%
104,500
– –
RTX icon
30
RTX Corp
RTX
$301B
$9.67M 0.96%
114,878
– –
BDX icon
31
Becton Dickinson
BDX
$50B
$9.65M 0.96%
39,565
+300
+0.8% +$73.9K
V icon
32
Visa
V
$680B
$9.52M 0.94%
36,550
– –
HON icon
33
Honeywell
HON
$74.2B
$9.34M 0.92%
47,262
– –
BKNG icon
34
Booking.com
BKNG
$159B
$9.3M 0.92%
65,625
– –
PYPL icon
35
PayPal
PYPL
$52.7B
$9.26M 0.92%
150,850
– –
NKE icon
36
Nike
NKE
$60.4B
$8.65M 0.86%
79,750
– –
TJX icon
37
TJX Companies
TJX
$168B
$8.56M 0.85%
91,268
– –
WMT icon
38
Walmart Inc
WMT
$917B
$7.84M 0.78%
149,250
+48,000
+47% +$2.54M
LMT icon
39
Lockheed Martin
LMT
$140B
$7.71M 0.76%
17,000
– –
FLR icon
40
Fluor
FLR
$7B
$7.44M 0.74%
190,000
– –
KO icon
41
Coca-Cola
KO
$377B
$7.36M 0.73%
125,000
– –
IVZ icon
42
Invesco
IVZ
$14.4B
$7.21M 0.71%
404,237
– –
YUM icon
43
Yum! Brands
YUM
$40.4B
$7.07M 0.7%
54,100
– –
UNH icon
44
UnitedHealth
UNH
$361B
$6.9M 0.68%
13,100
– –
AA icon
45
Alcoa
AA
$13.2B
$6.84M 0.68%
201,571
– –
DD icon
46
DuPont de Nemours
DD
$19.8B
$6.62M 0.66%
68,528
– –
CTSH icon
47
Cognizant
CTSH
$26.5B
$6.46M 0.64%
85,500
– –
YUMC icon
48
Yum China
YUMC
$16.3B
$6.34M 0.63%
149,492
+30,000
+25% +$1.4M
MCD icon
49
McDonald's
MCD
$193B
$6.22M 0.62%
21,000
– –
CSCO icon
50
Cisco
CSCO
$440B
$5.59M 0.55%
110,655
– –
1
2
3 4 5

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CRM
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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 2023 Portfolio in Review

As of Q4 2023, Wesleyan Assurance Society held 104 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q4 2023 buy was Thermo Fisher Scientific: 200 shares worth $106K.
  • Wesleyan Assurance Society added most to Walmart Inc in Q4 2023, an estimated $2.54M increase.
  • Wesleyan Assurance Society's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $199K.
  • Wesleyan Assurance Society fully exited Activision Blizzard in Q4 2023, selling an estimated $10.9M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.01B portfolio in Q4 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2023.
  • Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2023, filed 9 Feb 2024.