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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
+0.49%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.4M
Cap. Flow
+$57.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
MU icon
Micron Technology
MU
+$7.52M
4
NVDA icon
NVIDIA
NVDA
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$6.56M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.61M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
AXP icon
American Express
AXP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.8B
$6.56M 0.5%
68,528
– –
CSCO icon
52
Cisco
CSCO
$440B
$6.55M 0.5%
110,655
– –
IVZ icon
53
Invesco
IVZ
$14.4B
$6.52M 0.5%
372,873
-31,364
-8% -$559K
YUM icon
54
Yum! Brands
YUM
$40.4B
$6.43M 0.49%
47,920
-6,180
-11% -$836K
CARR icon
55
Carrier Global
CARR
$51.8B
$6.3M 0.48%
92,200
-4,000
-4% -$302K
MU icon
56
Micron Technology
MU
$1.1T
$6.22M 0.48%
+73,900
New +$7.52M
IP icon
57
International Paper
IP
$21.6B
$6.19M 0.47%
115,010
– –
MCD icon
58
McDonald's
MCD
$193B
$6.09M 0.47%
21,000
– –
WFC icon
59
Wells Fargo
WFC
$269B
$6.08M 0.47%
86,500
– –
PFE icon
60
Pfizer
PFE
$153B
$6.05M 0.46%
228,000
-2,500
-1% -$67.8K
NKE icon
61
Nike
NKE
$60.4B
$6.04M 0.46%
79,750
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$5.91M 0.45%
20,200
– –
ADSK icon
63
Autodesk
ADSK
$53.1B
$5.48M 0.42%
18,545
– –
WAT icon
64
Waters Corp
WAT
$40.5B
$4.88M 0.37%
13,180
– –
EA
65
DELISTED
Electronic Arts
EA
$4.75M 0.36%
+32,500
New +$5M
CMCSA icon
66
Comcast
CMCSA
$92.9B
$4.54M 0.35%
121,000
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.6B
$4.27M 0.33%
46,100
-2,000
-4% -$201K
SBUX icon
68
Starbucks
SBUX
$123B
$4.1M 0.31%
44,950
-1,500
-3% -$145K
IFF icon
69
International Flavors & Fragrances
IFF
$21.5B
$3.84M 0.29%
45,376
-251
-0.6% -$23.6K
SYK icon
70
Stryker
SYK
$130B
$3.82M 0.29%
10,600
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$218B
$3.69M 0.28%
7,095
+6,800
+2,305% +$3.74M
KMB icon
72
Kimberly-Clark
KMB
$36.7B
$3.44M 0.26%
26,300
– –
BALL icon
73
Ball Corp
BALL
$16.4B
$3.44M 0.26%
62,332
– –
KHC icon
74
Kraft Heinz
KHC
$30.3B
$3.39M 0.26%
110,342
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.26%
59,492
-9,811
-14% -$548K
1 2
3
4 5

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JPG
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Wesleyan Assurance Society's Q4 2024 Portfolio in Review

As of Q4 2024, Wesleyan Assurance Society held 108 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wesleyan Assurance Society deployed $57.4M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Micron Technology: 73,900 shares worth $6.22M.

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

On the sell side, the largest reduction was Ferguson, an estimated $1.61M trimmed.

  • Wesleyan Assurance Society's largest Q4 2024 buy was Micron Technology: 73,900 shares worth $6.22M.
  • Wesleyan Assurance Society added most to Amazon in Q4 2024, an estimated $13.1M increase.
  • Wesleyan Assurance Society's biggest Q4 2024 reduction was Ferguson, cutting an estimated $1.61M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2024.
  • Wesleyan Assurance Society opened 4 new positions and closed 0 in Q4 2024.
  • Wesleyan Assurance Society's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2024, filed 14 Feb 2025.