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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
+8.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.28%
Holding
109
New
1
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.21M
2
AMZN icon
Amazon
AMZN
+$407K
3
DIS icon
Walt Disney
DIS
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.01M
2
AMRZ
Amrize Ltd
AMRZ
+$2.34M
3
WBA
Walgreens Boots Alliance
WBA
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.5B
$7.44M 0.45%
17,350
– –
FLR icon
52
Fluor
FLR
$7B
$7.36M 0.44%
175,000
– –
YUMC icon
53
Yum China
YUMC
$16.3B
$7.23M 0.43%
168,530
– –
WFC icon
54
Wells Fargo
WFC
$269B
$6.83M 0.41%
81,500
-5,000
-6% -$405K
AA icon
55
Alcoa
AA
$13.2B
$6.63M 0.4%
201,571
– –
DD icon
56
DuPont de Nemours
DD
$19.8B
$6.58M 0.39%
67,300
– –
YUM icon
57
Yum! Brands
YUM
$40.4B
$6.45M 0.39%
42,420
-5,500
-11% -$810K
JXN icon
58
Jackson Financial
JXN
$9.17B
$6.25M 0.37%
61,700
-700
-1% -$65.4K
XYL icon
59
Xylem
XYL
$27.9B
$5.96M 0.36%
40,440
– –
IVZ icon
60
Invesco
IVZ
$14.4B
$5.92M 0.35%
258,136
– –
A icon
61
Agilent Technologies
A
$41.9B
$5.74M 0.34%
44,700
– –
CTSH icon
62
Cognizant
CTSH
$26.5B
$5.73M 0.34%
85,500
– –
ADSK icon
63
Autodesk
ADSK
$53.1B
$5.68M 0.34%
17,880
– –
IP icon
64
International Paper
IP
$21.6B
$5.61M 0.34%
120,820
– –
NKE icon
65
Nike
NKE
$60.4B
$5.56M 0.33%
79,750
– –
CARR icon
66
Carrier Global
CARR
$51.8B
$5.5M 0.33%
92,200
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$5.16M 0.31%
17,600
– –
INTC icon
68
Intel
INTC
$542B
$4.78M 0.29%
142,600
-1,400
-1% -$33.9K
NFLX icon
69
Netflix
NFLX
$325B
$4.64M 0.28%
38,700
+26,300
+212% +$3.21M
PFE icon
70
Pfizer
PFE
$153B
$4.47M 0.27%
175,500
– –
SYK icon
71
Stryker
SYK
$130B
$3.92M 0.23%
10,600
– –
SBUX icon
72
Starbucks
SBUX
$123B
$3.87M 0.23%
45,750
– –
CMCSA icon
73
Comcast
CMCSA
$92.9B
$3.8M 0.23%
121,000
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$3.62M 0.22%
17,500
– –
OTIS icon
75
Otis Worldwide
OTIS
$27.6B
$3.48M 0.21%
38,100
– –
1 2
3
4 5

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CPO
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PCMH
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JPG
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Wesleyan Assurance Society's Q3 2025 Portfolio in Review

As of Q3 2025, Wesleyan Assurance Society held 109 positions worth $1.67B, up 8.3% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Wesleyan Assurance Society opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

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

  • Wesleyan Assurance Society added most to Netflix in Q3 2025, an estimated $3.21M increase.
  • Wesleyan Assurance Society's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.01M.
  • Wesleyan Assurance Society fully exited Amrize Ltd in Q3 2025, selling an estimated $2.34M.
  • Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.67B portfolio in Q3 2025.
  • Wesleyan Assurance Society opened 1 new position and closed 3 in Q3 2025.
  • Wesleyan Assurance Society's portfolio value rose 8.3% quarter-over-quarter to $1.67B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2025, filed 13 Nov 2025.