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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
+15.45%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
+$30M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.72M
2
LLY icon
Eli Lilly
LLY
+$6.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$2.19M
2
IVZ icon
Invesco
IVZ
+$1.65M
3
CME icon
CME Group
CME
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$93.1B
$16.5M 1.07%
380,000
+75,000
+25% +$2.85M
EMR icon
27
Emerson Electric
EMR
$91B
$14.8M 0.96%
111,000
– –
KO icon
28
Coca-Cola
KO
$377B
$14.7M 0.95%
207,660
-650
-0.3% -$46.3K
WMT icon
29
Walmart Inc
WMT
$917B
$14.3M 0.93%
146,250
– –
HD icon
30
Home Depot
HD
$338B
$14.2M 0.92%
38,600
– –
VZ icon
31
Verizon
VZ
$201B
$14M 0.9%
322,564
– –
BA icon
32
Boeing
BA
$183B
$13.9M 0.9%
66,500
– –
MMM icon
33
3M
MMM
$94.2B
$13M 0.84%
85,709
– –
CL icon
34
Colgate-Palmolive
CL
$73.3B
$13M 0.84%
142,687
-280
-0.2% -$25.6K
BRKR icon
35
Bruker
BRKR
$8.79B
$11.7M 0.76%
285,000
+110,000
+63% +$4.25M
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$11.6M 0.75%
75,799
– –
SIG icon
37
Signet Jewelers
SIG
$3.52B
$11.2M 0.73%
141,270
– –
PYPL icon
38
PayPal
PYPL
$52.7B
$11.1M 0.72%
149,850
+7,000
+5% +$479K
MRK icon
39
Merck
MRK
$335B
$10.8M 0.7%
136,371
– –
BDX icon
40
Becton Dickinson
BDX
$50B
$10.6M 0.69%
61,525
-40
-0.1% -$7.33K
RL icon
41
Ralph Lauren
RL
$23.2B
$10.6M 0.68%
38,500
– –
HON icon
42
Honeywell
HON
$74.2B
$10.4M 0.67%
47,262
– –
TJX icon
43
TJX Companies
TJX
$168B
$10M 0.65%
81,268
– –
RCL icon
44
Royal Caribbean
RCL
$81.6B
$9.77M 0.63%
31,250
– –
MU icon
45
Micron Technology
MU
$1.1T
$9.62M 0.62%
78,100
– –
FLR icon
46
Fluor
FLR
$7B
$8.97M 0.58%
175,000
– –
PEP icon
47
PepsiCo
PEP
$192B
$8.45M 0.55%
64,000
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$8.18M 0.53%
10,500
+8,000
+320% +$6.22M
LMT icon
49
Lockheed Martin
LMT
$140B
$7.87M 0.51%
17,000
– –
DPZ icon
50
Domino's
DPZ
$11.5B
$7.76M 0.5%
17,350
– –
1
2
3 4 5

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CPO
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JPG
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Wesleyan Assurance Society's Q2 2025 Portfolio in Review

As of Q2 2025, Wesleyan Assurance Society held 109 positions worth $1.54B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2025 buy was Amrize Ltd: 48,768 shares worth $2.34M.
  • Wesleyan Assurance Society added most to Amazon in Q2 2025, an estimated $9.72M increase.
  • Wesleyan Assurance Society's biggest Q2 2025 reduction was Jackson Financial, cutting an estimated $2.19M.
  • Wesleyan Assurance Society fully exited CME Group in Q2 2025, selling an estimated $1.15M.
  • Wesleyan Assurance Society's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 1 in Q2 2025.
  • Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $1.54B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2025, filed 1 Aug 2025.