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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
+7.65%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
DPZ icon
Domino's
DPZ
+$7.35M
3
BKNG icon
Booking.com
BKNG
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.52M
2
ORCL icon
Oracle
ORCL
+$290K
3
CAT icon
Caterpillar
CAT
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JXN icon
Jackson Financial
JXN
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIG icon
26
Signet Jewelers
SIG
$3.85B
$14.6M 1.15%
141,270
– –
2019 Q1
22 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$14.5M 1.15%
89,413
– –
2019 Q1
22 quarters
RTX icon
28
RTX Corp
RTX
$249B
$13.9M 1.1%
114,878
– –
2020 Q3
16 quarters
V icon
29
Visa
V
$677B
$13.7M 1.09%
49,950
– –
2021 Q3
12 quarters
MMM icon
30
3M
MMM
$83.5B
$13.7M 1.08%
100,100
– –
2019 Q1
22 quarters
BA icon
31
Boeing
BA
$153B
$12.2M 0.97%
80,250
– –
2019 Q1
22 quarters
MA icon
32
Mastercard
MA
$484B
$12.2M 0.97%
24,700
– –
2019 Q1
22 quarters
WMT icon
33
Walmart Inc
WMT
$827B
$12.1M 0.96%
149,250
– –
2019 Q1
22 quarters
PYPL icon
34
PayPal
PYPL
$45.2B
$11.8M 0.93%
150,850
– –
2019 Q1
22 quarters
EMR icon
35
Emerson Electric
EMR
$90.1B
$11.4M 0.91%
104,500
– –
2019 Q1
22 quarters
BDX icon
36
Becton Dickinson
BDX
$48.2B
$11.2M 0.88%
46,265
+550
+1% +$129K
2019 Q1
22 quarters
PEP icon
37
PepsiCo
PEP
$172B
$10.9M 0.87%
64,300
– –
2019 Q1
22 quarters
TJX icon
38
TJX Companies
TJX
$146B
$10.2M 0.8%
86,468
– –
2019 Q1
22 quarters
LMT icon
39
Lockheed Martin
LMT
$117B
$9.93M 0.79%
17,000
– –
2020 Q3
16 quarters
KO icon
40
Coca-Cola
KO
$369B
$9.4M 0.74%
130,800
+2,000
+2% +$137K
2019 Q1
22 quarters
HON icon
41
Honeywell
HON
$67.8B
$9.21M 0.73%
47,262
– –
2019 Q1
22 quarters
FLR icon
42
Fluor
FLR
$6.67B
$9.07M 0.72%
190,000
– –
2019 Q1
22 quarters
JXN icon
43
Jackson Financial
JXN
$8.91B
$8.15M 0.65%
89,432
-1,500
-2% -$125K
2021 Q3
12 quarters
YUMC icon
44
Yum China
YUMC
$13.5B
$8.1M 0.64%
180,010
+518
+0.3% +$17.2K
2019 Q1
22 quarters
AA icon
45
Alcoa
AA
$11.1B
$7.78M 0.62%
201,571
– –
2019 Q1
22 quarters
CARR icon
46
Carrier Global
CARR
$45.4B
$7.74M 0.61%
96,200
– –
2020 Q2
17 quarters
DD icon
47
DuPont de Nemours
DD
$17.6B
$7.66M 0.61%
68,528
– –
2019 Q1
22 quarters
YUM icon
48
Yum! Brands
YUM
$37.1B
$7.56M 0.6%
54,100
– –
2019 Q1
22 quarters
RL icon
49
Ralph Lauren
RL
$21.7B
$7.46M 0.59%
38,500
– –
2021 Q3
12 quarters
DPZ icon
50
Domino's
DPZ
$9.85B
$7.28M 0.58%
+16,925
New +$7.35M
2024 Q3
0 quarters
1
2
3 4 5

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Wesleyan Assurance Society's Q3 2024 Portfolio in Review

As of Q3 2024, Wesleyan Assurance Society held 106 positions worth $1.26B, up 9.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q3 2024 buy was Domino's: 16,925 shares worth $7.28M.
  • Wesleyan Assurance Society added most to NVIDIA in Q3 2024, an estimated $11.2M increase.
  • Wesleyan Assurance Society's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.52M.
  • Wesleyan Assurance Society fully exited Organon & Co in Q3 2024, selling an estimated $27K.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2024.
  • Wesleyan Assurance Society opened 1 new position and closed 2 in Q3 2024.
  • Wesleyan Assurance Society's portfolio value rose 9.3% quarter-over-quarter to $1.26B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2024, filed 13 Nov 2024.