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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
-4.8%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
+$119M
Cap. Flow %
8.86%
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
AMZN icon
Amazon
AMZN
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.1M
5
BRKR icon
Bruker
BRKR
+$9.11M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.09M
2
BA icon
Boeing
BA
+$2.38M
3
MMM icon
3M
MMM
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.1T
$6.79M 0.5%
78,100
+4,200
+6% +$403K
CTSH icon
52
Cognizant
CTSH
$26.5B
$6.54M 0.49%
85,500
– –
RCL icon
53
Royal Caribbean
RCL
$81.6B
$6.42M 0.48%
31,250
-2,500
-7% -$590K
IP icon
54
International Paper
IP
$21.6B
$6.32M 0.47%
120,820
+5,810
+5% +$318K
DD icon
55
DuPont de Nemours
DD
$19.8B
$6.31M 0.47%
67,300
-1,228
-2% -$120K
FLR icon
56
Fluor
FLR
$7B
$6.26M 0.47%
175,000
-15,000
-8% -$648K
WFC icon
57
Wells Fargo
WFC
$269B
$6.21M 0.46%
86,500
– –
AA icon
58
Alcoa
AA
$13.2B
$6.15M 0.46%
201,571
– –
EA
59
DELISTED
Electronic Arts
EA
$6M 0.45%
41,500
+9,000
+28% +$1.22M
CARR icon
60
Carrier Global
CARR
$51.8B
$5.84M 0.43%
92,200
– –
IVZ icon
61
Invesco
IVZ
$14.4B
$5.66M 0.42%
372,873
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$5.38M 0.4%
17,600
-2,600
-13% -$784K
NKE icon
63
Nike
NKE
$60.4B
$5.07M 0.38%
79,750
– –
XYL icon
64
Xylem
XYL
$27.9B
$4.83M 0.36%
40,440
+37,315
+1,194% +$4.62M
ADSK icon
65
Autodesk
ADSK
$53.1B
$4.68M 0.35%
17,880
-665
-4% -$189K
SBUX icon
66
Starbucks
SBUX
$123B
$4.49M 0.33%
45,750
+800
+2% +$82.7K
CMCSA icon
67
Comcast
CMCSA
$92.9B
$4.46M 0.33%
121,000
– –
PFE icon
68
Pfizer
PFE
$153B
$4.45M 0.33%
175,500
-52,500
-23% -$1.37M
WAT icon
69
Waters Corp
WAT
$40.5B
$4.05M 0.3%
11,000
-2,180
-17% -$844K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.4B
$3.99M 0.3%
17,500
– –
SYK icon
71
Stryker
SYK
$130B
$3.95M 0.29%
10,600
– –
OTIS icon
72
Otis Worldwide
OTIS
$27.6B
$3.93M 0.29%
38,100
-8,000
-17% -$782K
KMB icon
73
Kimberly-Clark
KMB
$36.7B
$3.74M 0.28%
26,300
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$3.63M 0.27%
59,492
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$218B
$3.53M 0.26%
7,095
– –
1 2
3
4 5

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CPO
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OFG
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JPG
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Wesleyan Assurance Society's Q1 2025 Portfolio in Review

As of Q1 2025, Wesleyan Assurance Society held 110 positions worth $1.35B, up 2.9% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wesleyan Assurance Society deployed $119M of net new capital in Q1 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Bruker: 175,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Boeing, an estimated $2.38M trimmed.

  • Wesleyan Assurance Society's largest Q1 2025 buy was Bruker: 175,000 shares worth $7.3M.
  • Wesleyan Assurance Society added most to NVIDIA in Q1 2025, an estimated $23.3M increase.
  • Wesleyan Assurance Society's biggest Q1 2025 reduction was Boeing, cutting an estimated $2.38M.
  • Wesleyan Assurance Society fully exited McDonald's in Q1 2025, selling an estimated $6.09M.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 3 in Q1 2025.
  • Wesleyan Assurance Society's portfolio value rose 2.9% quarter-over-quarter to $1.35B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2025, filed 6 May 2025.