We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$62.1M
Cap. Flow
+$12.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.46M
2
ADSK icon
Autodesk
ADSK
+$3.08M
3
DIS icon
Walt Disney
DIS
+$2.42M
4
MA icon
Mastercard
MA
+$1.5M
5
YUMC icon
Yum China
YUMC
+$1.48M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$788K
2
AAPL icon
Apple
AAPL
+$427K
3
IP icon
International Paper
IP
+$318K
4
JXN icon
Jackson Financial
JXN
+$152K
5
OGN icon
Organon & Co
OGN
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 16.91%
3 Financials 15.35%
4 Communication Services 11.83%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$5.4M 0.64%
115,010
-6,441
-5% -$318K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$5.14M 0.61%
82,443
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.98M 0.59%
20,200
– –
WAT icon
54
Waters Corp
WAT
$40.5B
$4.91M 0.58%
13,180
– –
FLR icon
55
Fluor
FLR
$7B
$4.7M 0.56%
190,000
– –
YUMC icon
56
Yum China
YUMC
$16.3B
$4.66M 0.55%
93,492
+27,308
+41% +$1.48M
WMT icon
57
Walmart Inc
WMT
$917B
$4.63M 0.55%
96,000
+3,000
+3% +$143K
RL icon
58
Ralph Lauren
RL
$23.2B
$4.58M 0.54%
38,500
– –
PFE icon
59
Pfizer
PFE
$153B
$4.31M 0.51%
73,000
– –
IFF icon
60
International Flavors & Fragrances
IFF
$21.5B
$4.22M 0.5%
28,000
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.6B
$4.19M 0.5%
48,100
– –
INTC icon
62
Intel
INTC
$542B
$4.17M 0.49%
81,000
+2,000
+3% +$102K
WFC icon
63
Wells Fargo
WFC
$269B
$4.15M 0.49%
86,500
-16,000
-16% -$788K
SABR icon
64
Sabre
SABR
$900M
$4.06M 0.48%
473,000
– –
JXN icon
65
Jackson Financial
JXN
$9.17B
$3.8M 0.45%
90,932
-4,649
-5% -$152K
KHC icon
66
Kraft Heinz
KHC
$30.3B
$3.8M 0.45%
105,842
+1,500
+1% +$53.9K
A icon
67
Agilent Technologies
A
$41.9B
$3.75M 0.44%
23,500
– –
V icon
68
Visa
V
$680B
$3.74M 0.44%
17,250
+6,000
+53% +$1.29M
KMB icon
69
Kimberly-Clark
KMB
$36.7B
$3.47M 0.41%
24,300
– –
ADSK icon
70
Autodesk
ADSK
$53.1B
$3.35M 0.4%
11,895
+10,565
+794% +$3.08M
T icon
71
AT&T
T
$171B
$2.95M 0.35%
158,880
– –
FDX icon
72
FedEx
FDX
$79.2B
$2.85M 0.34%
11,000
– –
RCL icon
73
Royal Caribbean
RCL
$81.6B
$2.67M 0.32%
34,750
– –
GE icon
74
GE Aerospace
GE
$382B
$2.59M 0.31%
44,060
– –
WM icon
75
Waste Management
WM
$89.8B
$2.52M 0.3%
15,091
– –
1 2
3
4

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Wesleyan Assurance Society's Q4 2021 Portfolio in Review

As of Q4 2021, Wesleyan Assurance Society held 96 positions worth $845M, up 7.9% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q4 2021 buy was Sylvamo: 10,454 shares worth $291K.
  • Wesleyan Assurance Society added most to PayPal in Q4 2021, an estimated $3.46M increase.
  • Wesleyan Assurance Society's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $788K.
  • Wesleyan Assurance Society fully exited Viatris in Q4 2021, selling an estimated $76K.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $845M portfolio in Q4 2021.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q4 2021.
  • Wesleyan Assurance Society's portfolio value rose 7.9% quarter-over-quarter to $845M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2021, filed 1 Feb 2022.