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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
+10.96%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 3 |
Adobe
ADBE
|
+$3.14M |
| 4 |
Pfizer
PFE
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$1.33M |
| 2 |
JPMorgan Chase
JPM
|
+$893K |
| 3 |
American Express
AXP
|
+$809K |
| 4 |
GE Aerospace
GE
|
+$624K |
| 5 |
TJX Companies
TJX
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.77% |
| 2 | Technology | 20.15% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.3B
| $12.8M | 1.13% |
141,842
| – | – |
|
27
Emerson Electric
EMR
$91B
| $11.8M | 1.05% |
104,500
| – | – |
|
28
Mastercard
MA
$499B
| $11.7M | 1.04% |
24,350
| – | – |
|
29
Visa
V
$680B
| $11.3M | 1% |
40,550
+4,000
| +11% | +$1.1M |
|
30
PepsiCo
PEP
$192B
| $11.3M | 1% |
64,300
| – | – |
|
31
RTX Corp
RTX
$301B
| $11.2M | 0.99% |
114,878
| – | – |
|
32
Becton Dickinson
BDX
$50B
| $11.2M | 0.99% |
45,165
+5,600
| +14% | +$1.34M |
|
33
3M
MMM
$94.2B
| $10.6M | 0.94% |
119,720
| – | – |
|
34
PayPal
PYPL
$52.7B
| $10.1M | 0.89% |
150,850
| – | – |
|
35
NVIDIA
NVDA
$5.45T
| $9.93M | 0.88% |
110,000
| – | – |
|
36
Booking.com
BKNG
$159B
| $9.51M | 0.84% |
65,625
| – | – |
|
37
Honeywell
HON
$74.2B
| $9.14M | 0.81% |
47,262
| – | – |
|
38
Walmart Inc
WMT
$917B
| $8.98M | 0.8% |
149,250
| – | – |
|
|
39
TJX Companies
TJX
$168B
| $8.76M | 0.78% |
86,468
-4,800
| -5% | -$465K |
|
40
Fluor
FLR
$7B
| $8.03M | 0.71% |
190,000
| – | – |
|
41
Lockheed Martin
LMT
$140B
| $7.73M | 0.68% |
17,000
| – | – |
|
42
Coca-Cola
KO
$377B
| $7.64M | 0.68% |
125,000
| – | – |
|
43
Yum! Brands
YUM
$40.4B
| $7.5M | 0.66% |
54,100
| – | – |
|
44
Nike
NKE
$60.4B
| $7.49M | 0.66% |
79,750
| – | – |
|
45
Ralph Lauren
RL
$23.2B
| $7.22M | 0.64% |
38,500
| – | – |
|
46
Alcoa
AA
$13.2B
| $6.8M | 0.6% |
201,571
| – | – |
|
47
Invesco
IVZ
$14.4B
| $6.7M | 0.59% |
404,237
| – | – |
|
48
DuPont de Nemours
DD
$19.8B
| $6.59M | 0.58% |
68,528
| – | – |
|
49
Cognizant
CTSH
$26.5B
| $6.26M | 0.55% |
85,500
| – | – |
|
50
Jackson Financial
JXN
$9.17B
| $6.01M | 0.53% |
90,932
| – | – |
|
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Wesleyan Assurance Society's Q1 2024 Portfolio in Review
As of Q1 2024, Wesleyan Assurance Society held 103 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.97%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Wesleyan Assurance Society added most to UnitedHealth in Q1 2024, an estimated $9.65M increase.
- Wesleyan Assurance Society's biggest Q1 2024 reduction was Ferguson, cutting an estimated $1.33M.
- Wesleyan Assurance Society fully exited Netflix in Q1 2024, selling an estimated $438K.
- Wesleyan Assurance Society's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2024.
- Wesleyan Assurance Society opened 0 new positions and closed 1 in Q1 2024.
- Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Wesleyan Assurance Society's 13F filing for Q1 2024, filed 24 Apr 2024.