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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
+0.13%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$7.06M
Cap. Flow
+$2.28M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$484B
$3.25M 0.65%
12,000
– –
2019 Q1
2 quarters
TIF
52
DELISTED
Tiffany & Co.
TIF
$3.25M 0.65%
35,116
– –
2019 Q1
2 quarters
AA icon
53
Alcoa
AA
$11.1B
$3.24M 0.65%
161,571
– –
2019 Q1
2 quarters
CTSH icon
54
Cognizant
CTSH
$26.4B
$2.92M 0.58%
48,500
– –
2019 Q1
2 quarters
KHC icon
55
The Kraft Heinz Company
KHC
$26.3B
$2.91M 0.58%
104,342
– –
2019 Q1
2 quarters
IP icon
56
International Paper
IP
$16.9B
$2.76M 0.55%
69,707
– –
2019 Q1
2 quarters
YUMC icon
57
Yum China
YUMC
$13.5B
$2.7M 0.54%
59,400
– –
2019 Q1
2 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$125B
$2.66M 0.53%
52,443
– –
2019 Q1
2 quarters
INTC icon
59
Intel
INTC
$631B
$2.42M 0.48%
47,000
– –
2019 Q1
2 quarters
SIG icon
60
Signet Jewelers
SIG
$3.85B
$2.37M 0.47%
141,270
– –
2019 Q1
2 quarters
T icon
61
AT&T
T
$167B
$2.27M 0.45%
79,440
– –
2019 Q1
2 quarters
WAT icon
62
Waters Corp
WAT
$41.8B
$2.25M 0.45%
10,100
– –
2019 Q1
2 quarters
DD icon
63
DuPont de Nemours
DD
$17.6B
$2.18M 0.44%
24,315
– –
2019 Q1
2 quarters
GE icon
64
GE Aerospace
GE
$321B
$2.11M 0.42%
47,430
– –
2019 Q1
2 quarters
WM icon
65
Waste Management
WM
$81.7B
$1.74M 0.35%
15,091
– –
2019 Q1
2 quarters
ADP icon
66
Automatic Data Processing
ADP
$102B
$1.65M 0.33%
10,200
– –
2019 Q1
2 quarters
RTN
67
DELISTED
Raytheon Company
RTN
$1.57M 0.31%
8,000
– –
2019 Q2
1 quarter
KMI icon
68
Kinder Morgan
KMI
$69.2B
$1.54M 0.31%
75,000
– –
2019 Q1
2 quarters
TRV icon
69
Travelers Companies
TRV
$75.2B
$1.45M 0.29%
9,740
– –
2019 Q1
2 quarters
DOW icon
70
Dow Inc
DOW
$20.2B
$1.39M 0.28%
29,155
– –
2019 Q2
1 quarter
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.32M 0.26%
25,000
– –
2019 Q1
2 quarters
PFE icon
72
Pfizer
PFE
$158B
$1.26M 0.25%
36,890
– –
2019 Q1
2 quarters
TXN icon
73
Texas Instruments
TXN
$268B
$1.17M 0.23%
9,055
– –
2019 Q1
2 quarters
CTVA icon
74
Corteva
CTVA
$7.95B
$856K 0.17%
30,521
– –
2019 Q2
1 quarter
CME icon
75
CME Group
CME
$94.6B
$842K 0.17%
4,363
– –
2019 Q1
2 quarters
1 2
3
4

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Wesleyan Assurance Society's Q3 2019 Portfolio in Review

As of Q3 2019, Wesleyan Assurance Society held 87 positions worth $500M, down 1.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Wesleyan Assurance Society opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Wesleyan Assurance Society added most to Alibaba in Q3 2019, an estimated $1.72M increase.
  • Wesleyan Assurance Society's biggest Q3 2019 reduction was Verizon, cutting an estimated $777K.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $500M portfolio in Q3 2019.
  • Wesleyan Assurance Society opened 0 new positions and closed 0 in Q3 2019.
  • Wesleyan Assurance Society's portfolio value fell 1.4% quarter-over-quarter to $500M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2019, filed 25 Oct 2019.