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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
+8.84%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$798K |
| 2 |
Meta Platforms (Facebook)
META
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.68M |
| 2 |
Verizon
VZ
|
+$603K |
| 3 |
Apple
AAPL
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.1% |
| 2 | Financials | 18.22% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.2B
| $3.43M | 0.64% |
16,600
| – | – |
|
|
AABA
52
DELISTED
Altaba Inc
AABA
| $3.39M | 0.63% |
172,500
| – | – |
|
53
Bristol-Myers Squibb
BMY
$130B
| $3.36M | 0.63% |
52,443
| – | – |
|
54
Kraft Heinz
KHC
$30.3B
| $3.35M | 0.63% |
104,342
| – | – |
|
55
Kimberly-Clark
KMB
$36.7B
| $3.34M | 0.63% |
24,300
| – | – |
|
56
Signet Jewelers
SIG
$3.52B
| $3.07M | 0.58% |
141,270
| – | – |
|
57
Cognizant
CTSH
$26.5B
| $3.01M | 0.56% |
48,500
| – | – |
|
58
Yum China
YUMC
$16.3B
| $2.85M | 0.53% |
59,400
| – | – |
|
59
Intel
INTC
$542B
| $2.81M | 0.53% |
47,000
| – | – |
|
60
GE Aerospace
GE
$382B
| $2.64M | 0.49% |
47,430
| – | – |
|
61
Waters Corp
WAT
$40.5B
| $2.36M | 0.44% |
10,100
| – | – |
|
62
AT&T
T
$171B
| $2.34M | 0.44% |
79,440
| – | – |
|
63
DuPont de Nemours
DD
$19.8B
| $1.96M | 0.37% |
24,315
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.75M | 0.33% |
8,000
| – | – |
|
65
Automatic Data Processing
ADP
$108B
| $1.74M | 0.33% |
10,200
| – | – |
|
66
Waste Management
WM
$89.8B
| $1.72M | 0.32% |
15,091
| – | – |
|
67
Dow Inc
DOW
$22.4B
| $1.59M | 0.3% |
29,155
| – | – |
|
68
Kinder Morgan
KMI
$73.1B
| $1.59M | 0.3% |
75,000
| – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.28% |
25,000
| – | – |
|
70
Pfizer
PFE
$153B
| $1.37M | 0.26% |
36,890
| – | – |
|
71
Travelers Companies
TRV
$77.2B
| $1.33M | 0.25% |
9,740
| – | – |
|
72
Texas Instruments
TXN
$255B
| $1.16M | 0.22% |
9,055
| – | – |
|
|
73
Meta Platforms (Facebook)
META
$1.5T
| $943K | 0.18% |
4,600
+600
| +15% | +$116K |
|
74
Corteva
CTVA
$51.2B
| $902K | 0.17% |
30,521
| – | – |
|
75
Keurig Dr Pepper
KDP
$42.8B
| $858K | 0.16% |
29,647
| – | – |
|
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Wesleyan Assurance Society's Q4 2019 Portfolio in Review
As of Q4 2019, Wesleyan Assurance Society held 87 positions worth $534M, up 6.7% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.1%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Wesleyan Assurance Society added most to International Paper in Q4 2019, an estimated $798K increase.
- Wesleyan Assurance Society's biggest Q4 2019 reduction was Verizon, cutting an estimated $603K.
- Wesleyan Assurance Society fully exited Alibaba in Q4 2019, selling an estimated $4.68M.
- Wesleyan Assurance Society's ten largest holdings make up 36% of its $534M portfolio in Q4 2019.
- Wesleyan Assurance Society opened 0 new positions and closed 1 in Q4 2019.
- Wesleyan Assurance Society's portfolio value rose 6.7% quarter-over-quarter to $534M.
Based on Wesleyan Assurance Society's 13F filing for Q4 2019, filed 11 Feb 2020.