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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
+7.65%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
DPZ icon
Domino's
DPZ
+$7.35M
3
BKNG icon
Booking.com
BKNG
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.52M
2
ORCL icon
Oracle
ORCL
+$290K
3
CAT icon
Caterpillar
CAT
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JXN icon
Jackson Financial
JXN
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14.4B
$7.1M 0.56%
404,237
– –
NKE icon
52
Nike
NKE
$60.4B
$7.05M 0.56%
79,750
– –
PFE icon
53
Pfizer
PFE
$153B
$6.67M 0.53%
230,500
– –
CTSH icon
54
Cognizant
CTSH
$26.5B
$6.6M 0.52%
85,500
– –
MCD icon
55
McDonald's
MCD
$193B
$6.39M 0.51%
21,000
– –
RCL icon
56
Royal Caribbean
RCL
$81.6B
$5.98M 0.47%
33,750
– –
CSCO icon
57
Cisco
CSCO
$440B
$5.89M 0.47%
110,655
– –
IP icon
58
International Paper
IP
$21.6B
$5.62M 0.45%
115,010
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$5.59M 0.44%
20,200
– –
ADSK icon
60
Autodesk
ADSK
$53.1B
$5.11M 0.4%
18,545
– –
CMCSA icon
61
Comcast
CMCSA
$92.9B
$5.05M 0.4%
121,000
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.6B
$5M 0.4%
48,100
– –
WFC icon
63
Wells Fargo
WFC
$269B
$4.88M 0.39%
86,500
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.5B
$4.79M 0.38%
45,627
-973
-2% -$97K
WAT icon
65
Waters Corp
WAT
$40.5B
$4.74M 0.38%
13,180
– –
SBUX icon
66
Starbucks
SBUX
$123B
$4.53M 0.36%
46,450
– –
BALL icon
67
Ball Corp
BALL
$16.4B
$4.23M 0.34%
62,332
– –
KHC icon
68
Kraft Heinz
KHC
$30.3B
$3.87M 0.31%
110,342
– –
SYK icon
69
Stryker
SYK
$130B
$3.83M 0.3%
10,600
– –
KMB icon
70
Kimberly-Clark
KMB
$36.7B
$3.74M 0.3%
26,300
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$3.59M 0.28%
69,303
– –
A icon
72
Agilent Technologies
A
$41.9B
$3.49M 0.28%
23,500
– –
INTC icon
73
Intel
INTC
$542B
$3.48M 0.28%
148,200
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$3.37M 0.27%
17,500
– –
WM icon
75
Waste Management
WM
$89.8B
$3.13M 0.25%
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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PA
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JPG
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Wesleyan Assurance Society's Q3 2024 Portfolio in Review

As of Q3 2024, Wesleyan Assurance Society held 106 positions worth $1.26B, up 9.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2024 buy was Domino's: 16,925 shares worth $7.28M.
  • Wesleyan Assurance Society added most to NVIDIA in Q3 2024, an estimated $11.2M increase.
  • Wesleyan Assurance Society's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.52M.
  • Wesleyan Assurance Society fully exited Organon & Co in Q3 2024, selling an estimated $27K.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2024.
  • Wesleyan Assurance Society opened 1 new position and closed 2 in Q3 2024.
  • Wesleyan Assurance Society's portfolio value rose 9.3% quarter-over-quarter to $1.26B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2024, filed 13 Nov 2024.