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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
+15.45%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
+$30M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.72M
2
LLY icon
Eli Lilly
LLY
+$6.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$2.19M
2
IVZ icon
Invesco
IVZ
+$1.65M
3
CME icon
CME Group
CME
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$440B
$7.67M 0.5%
110,655
– –
YUMC icon
52
Yum China
YUMC
$16.3B
$7.53M 0.49%
168,530
– –
YUM icon
53
Yum! Brands
YUM
$40.4B
$7.1M 0.46%
47,920
– –
WFC icon
54
Wells Fargo
WFC
$269B
$6.92M 0.45%
86,500
– –
CARR icon
55
Carrier Global
CARR
$51.8B
$6.74M 0.44%
92,200
– –
CTSH icon
56
Cognizant
CTSH
$26.5B
$6.67M 0.43%
85,500
– –
EA
57
DELISTED
Electronic Arts
EA
$6.63M 0.43%
41,500
– –
AA icon
58
Alcoa
AA
$13.2B
$5.94M 0.39%
201,571
– –
DD icon
59
DuPont de Nemours
DD
$19.8B
$5.79M 0.38%
67,300
– –
NKE icon
60
Nike
NKE
$60.4B
$5.66M 0.37%
79,750
– –
IP icon
61
International Paper
IP
$21.6B
$5.61M 0.36%
120,820
– –
JXN icon
62
Jackson Financial
JXN
$9.17B
$5.54M 0.36%
62,400
-27,032
-30% -$2.19M
ADSK icon
63
Autodesk
ADSK
$53.1B
$5.53M 0.36%
17,880
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$5.42M 0.35%
17,600
– –
A icon
65
Agilent Technologies
A
$41.9B
$5.27M 0.34%
44,700
+21,200
+90% +$2.35M
XYL icon
66
Xylem
XYL
$27.9B
$5.23M 0.34%
40,440
– –
CMCSA icon
67
Comcast
CMCSA
$92.9B
$4.32M 0.28%
121,000
– –
PFE icon
68
Pfizer
PFE
$153B
$4.25M 0.28%
175,500
– –
SBUX icon
69
Starbucks
SBUX
$123B
$4.19M 0.27%
45,750
– –
SYK icon
70
Stryker
SYK
$130B
$4.19M 0.27%
10,600
– –
IVZ icon
71
Invesco
IVZ
$14.4B
$4.07M 0.26%
258,136
-114,737
-31% -$1.65M
CHKP icon
72
Check Point Software Technologies
CHKP
$13.4B
$3.87M 0.25%
17,500
– –
WAT icon
73
Waters Corp
WAT
$40.5B
$3.84M 0.25%
11,000
– –
OTIS icon
74
Otis Worldwide
OTIS
$27.6B
$3.77M 0.24%
38,100
– –
BALL icon
75
Ball Corp
BALL
$16.4B
$3.5M 0.23%
62,332
– –
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wesleyan Assurance Society held 109 positions worth $1.54B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2025 buy was Amrize Ltd: 48,768 shares worth $2.34M.
  • Wesleyan Assurance Society added most to Amazon in Q2 2025, an estimated $9.72M increase.
  • Wesleyan Assurance Society's biggest Q2 2025 reduction was Jackson Financial, cutting an estimated $2.19M.
  • Wesleyan Assurance Society fully exited CME Group in Q2 2025, selling an estimated $1.15M.
  • Wesleyan Assurance Society's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 1 in Q2 2025.
  • Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $1.54B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2025, filed 1 Aug 2025.