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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
+7.95%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$38.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
3
Reduced
7
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.6M
2
RTX icon
RTX Corp
RTX
+$7.32M
3
LMT icon
Lockheed Martin
LMT
+$6.49M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$1.05M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$9.15M
2
RTN
Raytheon Company
RTN
+$7.4M
3
AABA
Altaba Inc
AABA
+$2.97M
4
VZ icon
Verizon
VZ
+$581K
5
CME icon
CME Group
CME
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 17.3%
3 Financials 13.2%
4 Consumer Staples 12.62%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$827B
$4.34M 0.71%
93,000
– –
2019 Q1
6 quarters
INTC icon
52
Intel
INTC
$631B
$4.09M 0.67%
79,000
+32,000
+68% +$1.66M
2019 Q1
6 quarters
TIF
53
DELISTED
Tiffany & Co.
TIF
$4.07M 0.67%
35,116
– –
2019 Q1
6 quarters
KMB icon
54
Kimberly-Clark
KMB
$31.4B
$3.59M 0.59%
24,300
– –
2019 Q1
6 quarters
MRK icon
55
Merck
MRK
$356B
$3.48M 0.57%
44,016
– –
2019 Q1
6 quarters
T icon
56
AT&T
T
$167B
$3.41M 0.56%
158,880
– –
2019 Q1
6 quarters
AABA
57
DELISTED
Altaba Inc
AABA
$3.39M 0.56%
172,500
-151,319
-47% -$2.97M
2019 Q1
6 quarters
OTIS icon
58
Otis Worldwide
OTIS
$24.4B
$3.16M 0.52%
50,750
– –
2020 Q2
1 quarter
YUMC icon
59
Yum China
YUMC
$13.5B
$3.15M 0.52%
59,400
– –
2019 Q1
6 quarters
KHC icon
60
The Kraft Heinz Company
KHC
$26.3B
$3.12M 0.51%
104,342
– –
2019 Q1
6 quarters
CARR icon
61
Carrier Global
CARR
$45.4B
$3.1M 0.51%
101,500
– –
2020 Q2
1 quarter
ADP icon
62
Automatic Data Processing
ADP
$102B
$2.82M 0.46%
20,200
– –
2019 Q1
6 quarters
FDX icon
63
FedEx
FDX
$68.7B
$2.76M 0.45%
11,000
– –
2020 Q1
2 quarters
PFE icon
64
Pfizer
PFE
$158B
$2.68M 0.44%
76,942
– –
2019 Q1
6 quarters
SIG icon
65
Signet Jewelers
SIG
$3.85B
$2.64M 0.43%
141,270
-17,000
-11% -$247K
2019 Q1
6 quarters
RL icon
66
Ralph Lauren
RL
$21.7B
$2.62M 0.43%
38,500
– –
2019 Q1
6 quarters
WAT icon
67
Waters Corp
WAT
$41.8B
$2.58M 0.42%
13,180
– –
2019 Q1
6 quarters
WFC icon
68
Wells Fargo
WFC
$243B
$2.41M 0.4%
102,500
– –
2019 Q1
6 quarters
A icon
69
Agilent Technologies
A
$47.3B
$2.37M 0.39%
23,500
– –
2020 Q1
2 quarters
AA icon
70
Alcoa
AA
$11.1B
$2.34M 0.39%
201,571
– –
2019 Q1
6 quarters
RCL icon
71
Royal Caribbean
RCL
$74.3B
$2.25M 0.37%
34,750
– –
2019 Q1
6 quarters
V icon
72
Visa
V
$677B
$2.25M 0.37%
11,250
– –
2020 Q1
2 quarters
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$2.1M 0.35%
17,500
-75,000
-81% -$9.15M
2019 Q1
6 quarters
SABR icon
74
Sabre
SABR
$795M
$2.06M 0.34%
316,000
– –
2019 Q1
6 quarters
FLR icon
75
Fluor
FLR
$6.67B
$1.88M 0.31%
213,000
– –
2019 Q1
6 quarters
1 2
3
4

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Wesleyan Assurance Society's Q3 2020 Portfolio in Review

As of Q3 2020, Wesleyan Assurance Society held 94 positions worth $608M, up 6.8% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society's Q3 2020 filing shows 5 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Oracle: 151,319 shares worth $9.03M. The largest sale was Check Point Software Technologies, an estimated $9.15M.

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

  • Wesleyan Assurance Society's largest Q3 2020 buy was Oracle: 151,319 shares worth $9.03M.
  • Wesleyan Assurance Society added most to Intel in Q3 2020, an estimated $1.66M increase.
  • Wesleyan Assurance Society's biggest Q3 2020 reduction was Check Point Software Technologies, cutting an estimated $9.15M.
  • Wesleyan Assurance Society fully exited Raytheon Company in Q3 2020, selling an estimated $7.4M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $608M portfolio in Q3 2020.
  • Wesleyan Assurance Society opened 5 new positions and closed 1 in Q3 2020.
  • Wesleyan Assurance Society's portfolio value rose 6.8% quarter-over-quarter to $608M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2020, filed 3 Nov 2020.