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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
-0.71%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$14.8M
Cap. Flow
-$3.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.53M
2
SABR icon
Sabre
SABR
+$5.36M
3
RL icon
Ralph Lauren
RL
+$4.45M
4
MRK icon
Merck
MRK
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.81M
3
SIG icon
Signet Jewelers
SIG
+$6.5M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 17.22%
3 Financials 16.25%
4 Communication Services 12.67%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
51
Carrier Global
CARR
$45.4B
$5.25M 0.67%
101,500
– –
2020 Q2
5 quarters
MCD icon
52
McDonald's
MCD
$164B
$5.06M 0.65%
21,000
– –
2019 Q1
10 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$125B
$4.88M 0.62%
82,443
– –
2019 Q1
10 quarters
WFC icon
54
Wells Fargo
WFC
$243B
$4.76M 0.61%
102,500
– –
2019 Q1
10 quarters
WAT icon
55
Waters Corp
WAT
$41.8B
$4.71M 0.6%
13,180
– –
2019 Q1
10 quarters
WMT icon
56
Walmart Inc
WMT
$827B
$4.32M 0.55%
93,000
– –
2019 Q1
10 quarters
RL icon
57
Ralph Lauren
RL
$21.7B
$4.27M 0.55%
+38,500
New +$4.45M
2021 Q3
0 quarters
INTC icon
58
Intel
INTC
$631B
$4.21M 0.54%
79,000
– –
2019 Q1
10 quarters
ADP icon
59
Automatic Data Processing
ADP
$102B
$4.04M 0.52%
20,200
– –
2019 Q1
10 quarters
OTIS icon
60
Otis Worldwide
OTIS
$24.4B
$3.96M 0.51%
48,100
– –
2020 Q2
5 quarters
YUMC icon
61
Yum China
YUMC
$13.5B
$3.85M 0.49%
66,184
+5,784
+10% +$356K
2019 Q1
10 quarters
KHC icon
62
The Kraft Heinz Company
KHC
$26.3B
$3.84M 0.49%
104,342
– –
2019 Q1
10 quarters
IFF icon
63
International Flavors & Fragrances
IFF
$21B
$3.74M 0.48%
28,000
– –
2021 Q1
2 quarters
A icon
64
Agilent Technologies
A
$47.3B
$3.7M 0.47%
23,500
– –
2020 Q1
6 quarters
T icon
65
AT&T
T
$167B
$3.24M 0.41%
158,880
– –
2019 Q1
10 quarters
KMB icon
66
Kimberly-Clark
KMB
$31.4B
$3.22M 0.41%
24,300
– –
2019 Q1
10 quarters
PFE icon
67
Pfizer
PFE
$158B
$3.14M 0.4%
73,000
– –
2019 Q1
10 quarters
RCL icon
68
Royal Caribbean
RCL
$74.3B
$3.09M 0.39%
34,750
-11,250
-24% -$910K
2019 Q1
10 quarters
FLR icon
69
Fluor
FLR
$6.67B
$3.03M 0.39%
190,000
-8,000
-4% -$131K
2019 Q1
10 quarters
GE icon
70
GE Aerospace
GE
$321B
$2.83M 0.36%
44,060
-1
-0% -$64
2019 Q1
10 quarters
V icon
71
Visa
V
$677B
$2.5M 0.32%
+11,250
New +$2.64M
2021 Q3
0 quarters
JXN icon
72
Jackson Financial
JXN
$8.91B
$2.48M 0.32%
+95,581
New +$2.6M
2021 Q3
0 quarters
FDX icon
73
FedEx
FDX
$68.7B
$2.41M 0.31%
11,000
– –
2020 Q1
6 quarters
WM icon
74
Waste Management
WM
$81.7B
$2.25M 0.29%
15,091
– –
2019 Q1
10 quarters
CHKP icon
75
Check Point Software Technologies
CHKP
$13.3B
$1.98M 0.25%
17,500
-38,500
-69% -$4.69M
2019 Q1
10 quarters
1 2
3
4

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Wesleyan Assurance Society's Q3 2021 Portfolio in Review

As of Q3 2021, Wesleyan Assurance Society held 97 positions worth $783M, down 1.9% from $798M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wesleyan Assurance Society's Q3 2021 filing shows 6 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Cognizant: 88,500 shares worth $6.57M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2021 buy was Cognizant: 88,500 shares worth $6.57M.
  • Wesleyan Assurance Society added most to Merck in Q3 2021, an estimated $3.17M increase.
  • Wesleyan Assurance Society's biggest Q3 2021 reduction was Signet Jewelers, cutting an estimated $6.5M.
  • Wesleyan Assurance Society fully exited Chevron in Q3 2021, selling an estimated $11.7M.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $783M portfolio in Q3 2021.
  • Wesleyan Assurance Society opened 6 new positions and closed 3 in Q3 2021.
  • Wesleyan Assurance Society's portfolio value fell 1.9% quarter-over-quarter to $783M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2021, filed 21 Oct 2021.