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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
+13.51%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$110M
Cap. Flow
-$1.57M
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.54M
2
HD icon
Home Depot
HD
+$1.55M
3
EL icon
Estee Lauder
EL
+$1.46M
4
YUMC icon
Yum China
YUMC
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.9M
2
CAT icon
Caterpillar
CAT
+$199K
3
RCL icon
Royal Caribbean
RCL
+$102K
4
CZOO
Cazoo Group Ltd
CZOO
+$34

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$23.2B
$5.55M 0.55%
38,500
– –
CARR icon
52
Carrier Global
CARR
$51.8B
$5.53M 0.55%
96,200
– –
NVDA icon
53
NVIDIA
NVDA
$5.45T
$5.45M 0.54%
110,000
– –
CMCSA icon
54
Comcast
CMCSA
$92.9B
$5.31M 0.53%
121,000
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.71M 0.47%
20,200
– –
JXN icon
56
Jackson Financial
JXN
$9.17B
$4.65M 0.46%
90,932
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.45%
175,326
– –
EL icon
58
Estee Lauder
EL
$31.2B
$4.55M 0.45%
31,100
+11,000
+55% +$1.46M
ADSK icon
59
Autodesk
ADSK
$53.1B
$4.51M 0.45%
18,545
– –
RCL icon
60
Royal Caribbean
RCL
$81.6B
$4.37M 0.43%
33,750
-1,000
-3% -$102K
WAT icon
61
Waters Corp
WAT
$40.5B
$4.34M 0.43%
13,180
– –
SBUX icon
62
Starbucks
SBUX
$123B
$4.32M 0.43%
44,950
+13,200
+42% +$1.28M
OTIS icon
63
Otis Worldwide
OTIS
$27.6B
$4.3M 0.43%
48,100
– –
WFC icon
64
Wells Fargo
WFC
$269B
$4.26M 0.42%
86,500
– –
IP icon
65
International Paper
IP
$21.6B
$4.16M 0.41%
115,010
– –
INTC icon
66
Intel
INTC
$542B
$4.07M 0.4%
81,000
– –
KHC icon
67
Kraft Heinz
KHC
$30.3B
$4.01M 0.4%
108,342
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.5B
$3.77M 0.37%
46,600
+16,500
+55% +$1.19M
BALL icon
69
Ball Corp
BALL
$16.4B
$3.58M 0.35%
62,332
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.35%
69,303
– –
PFE icon
71
Pfizer
PFE
$153B
$3.32M 0.33%
115,500
– –
A icon
72
Agilent Technologies
A
$41.9B
$3.27M 0.32%
23,500
– –
KMB icon
73
Kimberly-Clark
KMB
$36.7B
$3.19M 0.32%
26,300
– –
SYK icon
74
Stryker
SYK
$130B
$3.18M 0.31%
10,600
– –
WM icon
75
Waste Management
WM
$89.8B
$2.71M 0.27%
15,091
– –
1 2
3
4 5

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CRM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wesleyan Assurance Society held 104 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q4 2023 buy was Thermo Fisher Scientific: 200 shares worth $106K.
  • Wesleyan Assurance Society added most to Walmart Inc in Q4 2023, an estimated $2.54M increase.
  • Wesleyan Assurance Society's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $199K.
  • Wesleyan Assurance Society fully exited Activision Blizzard in Q4 2023, selling an estimated $10.9M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.01B portfolio in Q4 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2023.
  • Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2023, filed 9 Feb 2024.