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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
-20.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$64.2M
Cap. Flow
+$86.2M
Cap. Flow %
18.37%
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$5.53M
4
SABR icon
Sabre
SABR
+$5.08M
5
DD icon
DuPont de Nemours
DD
+$4.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
TJX icon
TJX Companies
TJX
+$863K
3
IBM icon
IBM
IBM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 17.35%
3 Financials 14.26%
4 Consumer Staples 13.07%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.7B
$3.11M 0.66%
24,300
– –
WFC icon
52
Wells Fargo
WFC
$269B
$2.94M 0.63%
102,500
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.62%
52,443
– –
KO icon
54
Coca-Cola
KO
$377B
$2.87M 0.61%
65,000
– –
EL icon
55
Estee Lauder
EL
$31.2B
$2.65M 0.56%
16,600
– –
CMCSA icon
56
Comcast
CMCSA
$92.9B
$2.61M 0.56%
+76,000
New +$3.21M
KHC icon
57
Kraft Heinz
KHC
$30.3B
$2.58M 0.55%
104,342
– –
RL icon
58
Ralph Lauren
RL
$23.2B
$2.57M 0.55%
38,500
– –
INTC icon
59
Intel
INTC
$542B
$2.54M 0.54%
47,000
– –
YUMC icon
60
Yum China
YUMC
$16.3B
$2.53M 0.54%
59,400
– –
GE icon
61
GE Aerospace
GE
$382B
$1.87M 0.4%
47,430
– –
SABR icon
62
Sabre
SABR
$900M
$1.87M 0.4%
316,000
+304,000
+2,533% +$5.08M
WAT icon
63
Waters Corp
WAT
$40.5B
$1.85M 0.39%
10,180
+80
+0.8% +$16.9K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.4B
$1.76M 0.37%
17,500
+15,200
+661% +$1.63M
T icon
65
AT&T
T
$171B
$1.75M 0.37%
79,440
– –
PFE icon
66
Pfizer
PFE
$153B
$1.73M 0.37%
55,862
+18,972
+51% +$646K
A icon
67
Agilent Technologies
A
$41.9B
$1.68M 0.36%
+23,500
New +$1.89M
FLR icon
68
Fluor
FLR
$7B
$1.47M 0.31%
213,000
– –
WM icon
69
Waste Management
WM
$89.8B
$1.4M 0.3%
15,091
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.39M 0.3%
10,200
– –
FDX icon
71
FedEx
FDX
$79.2B
$1.33M 0.28%
+11,000
New +$1.55M
V icon
72
Visa
V
$680B
$1.25M 0.27%
+7,750
New +$1.46M
AA icon
73
Alcoa
AA
$13.2B
$1.24M 0.26%
201,571
+40,000
+25% +$549K
RCL icon
74
Royal Caribbean
RCL
$81.6B
$1.12M 0.24%
34,750
– –
FOXA icon
75
Fox Class A
FOXA
$29B
$1.05M 0.22%
44,333
+25,000
+129% +$823K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wesleyan Assurance Society held 92 positions worth $469M, down 12% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society deployed $86.2M of net new capital in Q1 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 65,625 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $863K trimmed.

  • Wesleyan Assurance Society's largest Q1 2020 buy was Booking.com: 65,625 shares worth $3.53M.
  • Wesleyan Assurance Society added most to Raytheon Company in Q1 2020, an estimated $20.1M increase.
  • Wesleyan Assurance Society's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $863K.
  • Wesleyan Assurance Society fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $469M portfolio in Q1 2020.
  • Wesleyan Assurance Society opened 6 new positions and closed 2 in Q1 2020.
  • Wesleyan Assurance Society's portfolio value fell 12% quarter-over-quarter to $469M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2020, filed 28 Apr 2020.