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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
-7.17%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$48.2M
(-6.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.74M |
| 2 |
Stryker
SYK
|
+$1.39M |
| 3 |
Visa
V
|
+$1.38M |
| 4 |
Adobe
ADBE
|
+$1.29M |
| 5 |
Walt Disney
DIS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$917B
| $4.38M | 0.67% |
101,250
+1,500
| +2% | +$65.7K |
|
52
Estee Lauder
EL
$31.2B
| $4.35M | 0.67% |
20,100
| – | – |
|
53
DuPont de Nemours
DD
$19.8B
| $4.34M | 0.67% |
68,528
| – | – |
|
54
Booking.com
BKNG
$159B
| $4.31M | 0.66% |
65,625
| – | – |
|
55
International Paper
IP
$21.6B
| $3.65M | 0.56% |
115,010
| – | – |
|
56
Kraft Heinz
KHC
$30.3B
| $3.61M | 0.56% |
108,342
| – | – |
|
57
Waters Corp
WAT
$40.5B
| $3.56M | 0.55% |
13,180
| – | – |
|
58
Comcast
CMCSA
$92.9B
| $3.55M | 0.55% |
121,000
| – | – |
|
59
Wells Fargo
WFC
$269B
| $3.48M | 0.54% |
86,500
| – | – |
|
60
Autodesk
ADSK
$53.1B
| $3.46M | 0.53% |
18,545
| – | – |
|
61
Carrier Global
CARR
$51.8B
| $3.42M | 0.53% |
96,200
| – | – |
|
62
Ralph Lauren
RL
$23.2B
| $3.27M | 0.5% |
38,500
| – | – |
|
63
Otis Worldwide
OTIS
$27.6B
| $3.07M | 0.47% |
48,100
| – | – |
|
64
Ball Corp
BALL
$16.4B
| $3.02M | 0.46% |
62,332
| – | – |
|
65
Kimberly-Clark
KMB
$36.7B
| $2.96M | 0.46% |
26,300
| – | – |
|
66
Agilent Technologies
A
$41.9B
| $2.86M | 0.44% |
23,500
| – | – |
|
67
Starbucks
SBUX
$123B
| $2.67M | 0.41% |
31,750
| – | – |
|
68
International Flavors & Fragrances
IFF
$21.5B
| $2.54M | 0.39% |
28,000
| – | – |
|
69
Jackson Financial
JXN
$9.17B
| $2.52M | 0.39% |
90,932
| – | – |
|
70
Sabre
SABR
$900M
| $2.44M | 0.37% |
473,000
| – | – |
|
71
Waste Management
WM
$89.8B
| $2.42M | 0.37% |
15,091
| – | – |
|
|
72
Stryker
SYK
$130B
| $2.25M | 0.35% |
11,100
+6,600
| +147% | +$1.39M |
|
73
Intel
INTC
$542B
| $2.09M | 0.32% |
81,000
| – | – |
|
74
Check Point Software Technologies
CHKP
$13.4B
| $1.96M | 0.3% |
17,500
| – | – |
|
75
AT&T
T
$171B
| $1.84M | 0.28% |
120,000
| – | – |
|
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CRM
CPO
PCMH
LCP
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PA
JPG
Wesleyan Assurance Society's Q3 2022 Portfolio in Review
As of Q3 2022, Wesleyan Assurance Society held 100 positions worth $651M, down 6.9% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 100-position portfolio largely intact.
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 2022 buy was NVIDIA: 110,000 shares worth $1.33M.
- Wesleyan Assurance Society added most to Stryker in Q3 2022, an estimated $1.39M increase.
- Wesleyan Assurance Society's biggest Q3 2022 reduction was Apple, cutting an estimated $314K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $651M portfolio in Q3 2022.
- Wesleyan Assurance Society opened 1 new position and closed 0 in Q3 2022.
- Wesleyan Assurance Society's portfolio value fell 6.9% quarter-over-quarter to $651M.
Based on Wesleyan Assurance Society's 13F filing for Q3 2022, filed 9 Nov 2022.