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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
-3.22%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$38.9M
Cap. Flow
+$39.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
48.28%
Holding
110
New
1
Increased
31
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.18M
2
AMZN icon
Amazon
AMZN
+$7M
3
PG icon
Procter & Gamble
PG
+$5.5M
4
V icon
Visa
V
+$4.21M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.72M
2
KVUE icon
Kenvue
KVUE
+$1.02M
3
MRK icon
Merck
MRK
+$808K
4
CSCO icon
Cisco
CSCO
+$470K
5
SABR icon
Sabre
SABR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 21.44%
3 Communication Services 15.87%
4 Financials 12.29%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$480B
$8.12M 0.48%
104,655
-6,000
-5% -$470K
EA
52
DELISTED
Electronic Arts
EA
$8.11M 0.48%
39,800
– –
YUM icon
53
Yum! Brands
YUM
$39.2B
$6.59M 0.39%
42,420
– –
JXN icon
54
Jackson Financial
JXN
$8.83B
$6.52M 0.39%
61,700
– –
WFC icon
55
Wells Fargo
WFC
$265B
$6.49M 0.38%
81,500
– –
INTC icon
56
Intel
INTC
$492B
$6.29M 0.37%
142,600
– –
IVZ icon
57
Invesco
IVZ
$14B
$6.27M 0.37%
258,136
– –
PYPL icon
58
PayPal
PYPL
$50.8B
$6.2M 0.37%
137,100
-3,000
-2% -$145K
DPZ icon
59
Domino's
DPZ
$11.7B
$6.19M 0.37%
17,350
– –
NFLX icon
60
Netflix
NFLX
$316B
$5.97M 0.35%
62,110
+3,010
+5% +$265K
WAT icon
61
Waters Corp
WAT
$40.5B
$5.9M 0.35%
19,807
+8,807
+80% +$3.01M
AVGO icon
62
Broadcom
AVGO
$2.01T
$5.82M 0.34%
18,810
+9,240
+97% +$3.04M
CTSH icon
63
Cognizant
CTSH
$26.5B
$5.24M 0.31%
85,500
– –
A icon
64
Agilent Technologies
A
$42.2B
$5.17M 0.31%
45,360
+660
+1% +$83.7K
SBUX icon
65
Starbucks
SBUX
$121B
$4.99M 0.29%
55,750
+10,000
+22% +$946K
CARR icon
66
Carrier Global
CARR
$52.1B
$4.97M 0.29%
88,200
-4,000
-4% -$237K
PFE icon
67
Pfizer
PFE
$153B
$4.93M 0.29%
175,500
– –
XYL icon
68
Xylem
XYL
$28.5B
$4.83M 0.29%
40,440
– –
Q
69
Qnity Electronics Inc
Q
$29.1B
$4.3M 0.25%
37,241
-487
-1% -$51.7K
ADSK icon
70
Autodesk
ADSK
$53.5B
$4.28M 0.25%
17,880
– –
NKE icon
71
Nike
NKE
$61.4B
$4.21M 0.25%
79,750
– –
IP icon
72
International Paper
IP
$22.1B
$4.09M 0.24%
116,820
-4,000
-3% -$166K
DD icon
73
DuPont de Nemours
DD
$19.5B
$3.87M 0.23%
28,159
– –
BALL icon
74
Ball Corp
BALL
$16.7B
$3.68M 0.22%
62,332
– –
SYK icon
75
Stryker
SYK
$133B
$3.61M 0.21%
11,000
+400
+4% +$144K
1 2
3
4 5

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RMCM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Wesleyan Assurance Society's Q1 2026 Portfolio in Review

As of Q1 2026, Wesleyan Assurance Society held 110 positions worth $1.69B, down 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Wesleyan Assurance Society opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q1 2026 buy was Alphabet (Google) Class C: 500 shares worth $143K.
  • Wesleyan Assurance Society added most to NVIDIA in Q1 2026, an estimated $7.18M increase.
  • Wesleyan Assurance Society's biggest Q1 2026 reduction was Merck, cutting an estimated $808K.
  • Wesleyan Assurance Society fully exited Amcor in Q1 2026, selling an estimated $1.72M.
  • Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.69B portfolio in Q1 2026.
  • Wesleyan Assurance Society opened 1 new position and closed 4 in Q1 2026.
  • Wesleyan Assurance Society's portfolio value fell 2.2% quarter-over-quarter to $1.69B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.