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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
+7.07%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$45.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.73M
2
AABA
Altaba Inc
AABA
+$5.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.54M
4
MRK icon
Merck
MRK
+$3.15M
5
RCL icon
Royal Caribbean
RCL
+$980K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.91M
2
RL icon
Ralph Lauren
RL
+$4.74M
3
SABR icon
Sabre
SABR
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 18.03%
3 Financials 15.31%
4 Communication Services 11.84%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$81.6B
$5.59M 0.7%
46,000
+11,250
+32% +$980K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$5.51M 0.69%
82,443
– –
TJX icon
53
TJX Companies
TJX
$168B
$5.48M 0.69%
81,268
– –
BALL icon
54
Ball Corp
BALL
$16.4B
$5.05M 0.63%
62,332
– –
CARR icon
55
Carrier Global
CARR
$51.8B
$4.93M 0.62%
101,500
– –
MCD icon
56
McDonald's
MCD
$193B
$4.85M 0.61%
21,000
– –
WFC icon
57
Wells Fargo
WFC
$269B
$4.64M 0.58%
102,500
– –
WAT icon
58
Waters Corp
WAT
$40.5B
$4.55M 0.57%
13,180
– –
INTC icon
59
Intel
INTC
$542B
$4.43M 0.56%
79,000
– –
WMT icon
60
Walmart Inc
WMT
$917B
$4.37M 0.55%
93,000
– –
KHC icon
61
Kraft Heinz
KHC
$30.3B
$4.25M 0.53%
104,342
– –
IFF icon
62
International Flavors & Fragrances
IFF
$21.5B
$4.18M 0.52%
28,000
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$4.01M 0.5%
20,200
– –
YUMC icon
64
Yum China
YUMC
$16.3B
$4M 0.5%
60,400
+1,000
+2% +$63.8K
OTIS icon
65
Otis Worldwide
OTIS
$27.6B
$3.93M 0.49%
48,100
-2,650
-5% -$204K
FLR icon
66
Fluor
FLR
$7B
$3.5M 0.44%
198,000
– –
A icon
67
Agilent Technologies
A
$41.9B
$3.47M 0.44%
23,500
– –
T icon
68
AT&T
T
$171B
$3.45M 0.43%
158,880
– –
FDX icon
69
FedEx
FDX
$79.2B
$3.28M 0.41%
11,000
– –
KMB icon
70
Kimberly-Clark
KMB
$36.7B
$3.25M 0.41%
24,300
– –
GE icon
71
GE Aerospace
GE
$382B
$2.95M 0.37%
44,061
– –
PFE icon
72
Pfizer
PFE
$153B
$2.86M 0.36%
73,000
– –
WM icon
73
Waste Management
WM
$89.8B
$2.11M 0.26%
15,091
– –
SBUX icon
74
Starbucks
SBUX
$123B
$1.88M 0.24%
16,800
– –
DOW icon
75
Dow Inc
DOW
$22.4B
$1.84M 0.23%
29,155
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wesleyan Assurance Society held 95 positions worth $798M, up 6% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wesleyan Assurance Society's Q2 2021 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Organon & Co: 9,900 shares worth $299K. The largest sale was Cognizant, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q2 2021 buy was Organon & Co: 9,900 shares worth $299K.
  • Wesleyan Assurance Society added most to Signet Jewelers in Q2 2021, an estimated $5.73M increase.
  • Wesleyan Assurance Society's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Wesleyan Assurance Society fully exited Cognizant in Q2 2021, selling an estimated $6.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $798M portfolio in Q2 2021.
  • Wesleyan Assurance Society opened 1 new position and closed 4 in Q2 2021.
  • Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $798M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2021, filed 30 Jul 2021.