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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
+16.26%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$163M
Cap. Flow
+$68.8M
Cap. Flow %
8.45%
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
YUMC icon
Yum China
YUMC
+$966K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$429K
3
FDX icon
FedEx
FDX
+$332K
4
PFE icon
Pfizer
PFE
+$240K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$440B
$5.27M 0.65%
110,655
– –
CTSH icon
52
Cognizant
CTSH
$26.5B
$5.06M 0.62%
88,500
– –
EL icon
53
Estee Lauder
EL
$31.2B
$4.99M 0.61%
20,100
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$4.82M 0.59%
20,200
– –
WMT icon
55
Walmart Inc
WMT
$917B
$4.79M 0.59%
101,250
– –
WAT icon
56
Waters Corp
WAT
$40.5B
$4.51M 0.55%
13,180
– –
KHC icon
57
Kraft Heinz
KHC
$30.3B
$4.41M 0.54%
108,342
– –
CMCSA icon
58
Comcast
CMCSA
$92.9B
$4.23M 0.52%
121,000
– –
RL icon
59
Ralph Lauren
RL
$23.2B
$4.07M 0.5%
38,500
– –
IP icon
60
International Paper
IP
$21.6B
$3.98M 0.49%
115,010
– –
CARR icon
61
Carrier Global
CARR
$51.8B
$3.97M 0.49%
96,200
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.6B
$3.77M 0.46%
48,100
– –
WFC icon
63
Wells Fargo
WFC
$269B
$3.57M 0.44%
86,500
– –
KMB icon
64
Kimberly-Clark
KMB
$36.7B
$3.57M 0.44%
26,300
– –
A icon
65
Agilent Technologies
A
$41.9B
$3.52M 0.43%
23,500
– –
ADSK icon
66
Autodesk
ADSK
$53.1B
$3.46M 0.43%
18,545
– –
BALL icon
67
Ball Corp
BALL
$16.4B
$3.19M 0.39%
62,332
– –
JXN icon
68
Jackson Financial
JXN
$9.17B
$3.16M 0.39%
90,932
– –
SBUX icon
69
Starbucks
SBUX
$123B
$3.15M 0.39%
31,750
– –
IFF icon
70
International Flavors & Fragrances
IFF
$21.5B
$2.94M 0.36%
28,000
– –
SABR icon
71
Sabre
SABR
$900M
$2.92M 0.36%
473,000
– –
SYK icon
72
Stryker
SYK
$130B
$2.71M 0.33%
11,100
– –
WM icon
73
Waste Management
WM
$89.8B
$2.37M 0.29%
15,091
– –
GE icon
74
GE Aerospace
GE
$382B
$2.3M 0.28%
44,060
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$13.4B
$2.21M 0.27%
17,500
– –
1 2
3
4 5

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Wesleyan Assurance Society's Q4 2022 Portfolio in Review

As of Q4 2022, Wesleyan Assurance Society held 101 positions worth $814M, up 25% from $651M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wesleyan Assurance Society deployed $68.8M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ferguson: 540,754 shares worth $67.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.07M trimmed.

  • Wesleyan Assurance Society's largest Q4 2022 buy was Ferguson: 540,754 shares worth $67.9M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.99M increase.
  • Wesleyan Assurance Society's biggest Q4 2022 reduction was Home Depot, cutting an estimated $1.07M.
  • Wesleyan Assurance Society fully exited Sylvamo in Q4 2022, selling an estimated $12K.
  • Wesleyan Assurance Society's ten largest holdings make up 37% of its $814M portfolio in Q4 2022.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2022.
  • Wesleyan Assurance Society's portfolio value rose 25% quarter-over-quarter to $814M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2022, filed 8 Feb 2023.