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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
+0.49%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.4M
Cap. Flow
+$57.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
MU icon
Micron Technology
MU
+$7.52M
4
NVDA icon
NVIDIA
NVDA
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$6.56M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.61M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
AXP icon
American Express
AXP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$14.2M 1.09%
80,250
– –
BDX icon
27
Becton Dickinson
BDX
$50B
$14.1M 1.08%
62,265
+16,000
+35% +$3.69M
MRK icon
28
Merck
MRK
$335B
$13.6M 1.04%
136,371
– –
RTX icon
29
RTX Corp
RTX
$301B
$13.3M 1.02%
114,878
– –
WMT icon
30
Walmart Inc
WMT
$917B
$13.2M 1.01%
146,250
-3,000
-2% -$260K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$13M 1%
143,342
– –
EMR icon
32
Emerson Electric
EMR
$91B
$13M 0.99%
104,500
– –
VZ icon
33
Verizon
VZ
$201B
$12.9M 0.99%
322,564
-9,919
-3% -$418K
MMM icon
34
3M
MMM
$94.2B
$12.6M 0.96%
97,557
-2,543
-3% -$334K
PYPL icon
35
PayPal
PYPL
$52.7B
$12.4M 0.95%
144,850
-6,000
-4% -$504K
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$11.7M 0.9%
81,015
-8,398
-9% -$1.3M
SIG icon
37
Signet Jewelers
SIG
$3.52B
$11.4M 0.87%
141,270
– –
HON icon
38
Honeywell
HON
$74.2B
$10.1M 0.77%
47,262
– –
TJX icon
39
TJX Companies
TJX
$168B
$9.82M 0.75%
81,268
-5,200
-6% -$621K
PEP icon
40
PepsiCo
PEP
$192B
$9.78M 0.75%
64,300
– –
FLR icon
41
Fluor
FLR
$7B
$9.37M 0.72%
190,000
– –
RL icon
42
Ralph Lauren
RL
$23.2B
$8.9M 0.68%
38,500
– –
LMT icon
43
Lockheed Martin
LMT
$140B
$8.26M 0.63%
17,000
– –
YUMC icon
44
Yum China
YUMC
$16.3B
$8.12M 0.62%
168,530
-11,480
-6% -$544K
KO icon
45
Coca-Cola
KO
$377B
$8M 0.61%
128,480
-2,320
-2% -$151K
RCL icon
46
Royal Caribbean
RCL
$81.6B
$7.79M 0.6%
33,750
– –
JXN icon
47
Jackson Financial
JXN
$9.17B
$7.78M 0.6%
89,432
– –
AA icon
48
Alcoa
AA
$13.2B
$7.62M 0.58%
201,571
– –
DPZ icon
49
Domino's
DPZ
$11.5B
$7.11M 0.54%
16,925
– –
CTSH icon
50
Cognizant
CTSH
$26.5B
$6.57M 0.5%
85,500
– –
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Wesleyan Assurance Society held 108 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wesleyan Assurance Society deployed $57.4M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Micron Technology: 73,900 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Ferguson, an estimated $1.61M trimmed.

  • Wesleyan Assurance Society's largest Q4 2024 buy was Micron Technology: 73,900 shares worth $6.22M.
  • Wesleyan Assurance Society added most to Amazon in Q4 2024, an estimated $13.1M increase.
  • Wesleyan Assurance Society's biggest Q4 2024 reduction was Ferguson, cutting an estimated $1.61M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2024.
  • Wesleyan Assurance Society opened 4 new positions and closed 0 in Q4 2024.
  • Wesleyan Assurance Society's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2024, filed 14 Feb 2025.