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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
-3.22%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$38.9M
Cap. Flow
+$39.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
48.28%
Holding
110
New
1
Increased
31
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.18M
2
AMZN icon
Amazon
AMZN
+$7M
3
PG icon
Procter & Gamble
PG
+$5.5M
4
V icon
Visa
V
+$4.21M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.72M
2
KVUE icon
Kenvue
KVUE
+$1.02M
3
MRK icon
Merck
MRK
+$808K
4
CSCO icon
Cisco
CSCO
+$470K
5
SABR icon
Sabre
SABR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 21.44%
3 Communication Services 15.87%
4 Financials 12.29%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$16.8M 0.99%
114,020
– –
UNH icon
27
UnitedHealth
UNH
$371B
$16.7M 0.99%
61,795
+400
+0.7% +$119K
KO icon
28
Coca-Cola
KO
$374B
$16.3M 0.96%
214,700
+5,200
+2% +$393K
MRK icon
29
Merck
MRK
$323B
$15.8M 0.93%
131,371
-7,000
-5% -$808K
EMR icon
30
Emerson Electric
EMR
$88.5B
$14.6M 0.86%
111,500
+500
+0.5% +$71.9K
MRSH
31
Marsh
MRSH
$91B
$14.2M 0.84%
81,926
– –
AA icon
32
Alcoa
AA
$13.6B
$13.4M 0.79%
201,571
– –
RL icon
33
Ralph Lauren
RL
$24.2B
$13.2M 0.78%
38,500
– –
TJX icon
34
TJX Companies
TJX
$175B
$13.2M 0.78%
82,888
+1,620
+2% +$252K
BA icon
35
Boeing
BA
$184B
$13.2M 0.78%
66,500
– –
HD icon
36
Home Depot
HD
$350B
$12.7M 0.75%
38,600
– –
ADBE icon
37
Adobe
ADBE
$109B
$12.5M 0.74%
51,362
-720
-1% -$199K
MMM icon
38
3M
MMM
$93.9B
$12.4M 0.73%
85,709
– –
CL icon
39
Colgate-Palmolive
CL
$74.3B
$12.4M 0.73%
145,342
+3,500
+2% +$312K
SIG icon
40
Signet Jewelers
SIG
$3.67B
$12M 0.71%
141,270
– –
BRKR icon
41
Bruker
BRKR
$8.58B
$10.3M 0.61%
285,000
– –
LMT icon
42
Lockheed Martin
LMT
$139B
$10.3M 0.61%
17,000
– –
PEP icon
43
PepsiCo
PEP
$188B
$9.94M 0.59%
64,000
– –
HON icon
44
Honeywell
HON
$77B
$9.94M 0.59%
43,985
-560
-1% -$128K
BDX icon
45
Becton Dickinson
BDX
$48.9B
$9.73M 0.57%
61,915
+750
+1% +$138K
LLY icon
46
Eli Lilly
LLY
$1.1T
$9.66M 0.57%
10,500
– –
VZ icon
47
Verizon
VZ
$195B
$9.07M 0.54%
180,664
– –
RCL icon
48
Royal Caribbean
RCL
$82.4B
$8.6M 0.51%
31,250
– –
YUMC icon
49
Yum China
YUMC
$16.5B
$8.22M 0.49%
168,530
– –
FLR icon
50
Fluor
FLR
$7.3B
$8.16M 0.48%
175,000
– –
1
2
3 4 5

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RMCM
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TCM
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SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Wesleyan Assurance Society's Q1 2026 Portfolio in Review

As of Q1 2026, Wesleyan Assurance Society held 110 positions worth $1.69B, down 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Wesleyan Assurance Society opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q1 2026 buy was Alphabet (Google) Class C: 500 shares worth $143K.
  • Wesleyan Assurance Society added most to NVIDIA in Q1 2026, an estimated $7.18M increase.
  • Wesleyan Assurance Society's biggest Q1 2026 reduction was Merck, cutting an estimated $808K.
  • Wesleyan Assurance Society fully exited Amcor in Q1 2026, selling an estimated $1.72M.
  • Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.69B portfolio in Q1 2026.
  • Wesleyan Assurance Society opened 1 new position and closed 4 in Q1 2026.
  • Wesleyan Assurance Society's portfolio value fell 2.2% quarter-over-quarter to $1.69B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.