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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
+19.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$99.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.95M
2
AABA
Altaba Inc
AABA
+$5.49M
3
OTIS icon
Otis Worldwide
OTIS
+$2.63M
4
KO icon
Coca-Cola
KO
+$2.07M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.31M
2
LMT icon
Lockheed Martin
LMT
+$5.76M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.2B
$3.79M 0.67%
20,100
+3,500
+21% +$625K
WMT icon
52
Walmart Inc
WMT
$917B
$3.71M 0.65%
93,000
– –
T icon
53
AT&T
T
$171B
$3.62M 0.64%
158,880
+79,440
+100% +$1.81M
KMB icon
54
Kimberly-Clark
KMB
$36.7B
$3.43M 0.6%
24,300
– –
KHC icon
55
Kraft Heinz
KHC
$30.3B
$3.33M 0.58%
104,342
– –
MRK icon
56
Merck
MRK
$335B
$3.25M 0.57%
44,016
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.4B
$3.02M 0.53%
92,500
+75,000
+429% +$7.95M
ADP icon
58
Automatic Data Processing
ADP
$108B
$3.01M 0.53%
20,200
+10,000
+98% +$1.43M
OTIS icon
59
Otis Worldwide
OTIS
$27.6B
$2.88M 0.51%
+50,750
New +$2.63M
YUMC icon
60
Yum China
YUMC
$16.3B
$2.85M 0.5%
59,400
– –
INTC icon
61
Intel
INTC
$542B
$2.81M 0.49%
47,000
– –
RL icon
62
Ralph Lauren
RL
$23.2B
$2.79M 0.49%
38,500
– –
WFC icon
63
Wells Fargo
WFC
$269B
$2.62M 0.46%
102,500
– –
FLR icon
64
Fluor
FLR
$7B
$2.57M 0.45%
213,000
– –
SABR icon
65
Sabre
SABR
$900M
$2.55M 0.45%
316,000
– –
PFE icon
66
Pfizer
PFE
$153B
$2.39M 0.42%
76,942
+21,080
+38% +$716K
WAT icon
67
Waters Corp
WAT
$40.5B
$2.38M 0.42%
13,180
+3,000
+29% +$567K
AA icon
68
Alcoa
AA
$13.2B
$2.26M 0.4%
201,571
– –
CARR icon
69
Carrier Global
CARR
$51.8B
$2.25M 0.4%
+101,500
New +$1.89M
V icon
70
Visa
V
$680B
$2.17M 0.38%
11,250
+3,500
+45% +$639K
A icon
71
Agilent Technologies
A
$41.9B
$2.08M 0.36%
23,500
– –
RCL icon
72
Royal Caribbean
RCL
$81.6B
$1.75M 0.31%
34,750
– –
GE icon
73
GE Aerospace
GE
$382B
$1.61M 0.28%
47,430
– –
WM icon
74
Waste Management
WM
$89.8B
$1.6M 0.28%
15,091
– –
FDX icon
75
FedEx
FDX
$79.2B
$1.54M 0.27%
11,000
– –
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
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Wesleyan Assurance Society's Q2 2020 Portfolio in Review

As of Q2 2020, Wesleyan Assurance Society held 94 positions worth $569M, up 21% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society deployed $22.1M of net new capital in Q2 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Otis Worldwide: 50,750 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Oracle, an estimated $7.31M sold.

  • Wesleyan Assurance Society's largest Q2 2020 buy was Otis Worldwide: 50,750 shares worth $2.88M.
  • Wesleyan Assurance Society added most to Check Point Software Technologies in Q2 2020, an estimated $7.95M increase.
  • Wesleyan Assurance Society fully exited Oracle in Q2 2020, selling an estimated $7.31M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $569M portfolio in Q2 2020.
  • Wesleyan Assurance Society opened 4 new positions and closed 5 in Q2 2020.
  • Wesleyan Assurance Society's portfolio value rose 21% quarter-over-quarter to $569M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2020, filed 24 Jul 2020.