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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
+14.04%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
96.1%
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
JPM icon
JPMorgan Chase
JPM
+$15.8M
4
C icon
Citigroup
C
+$15.6M
5
MDLZ icon
Mondelez International
MDLZ
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 16.91%
3 Technology 16.84%
4 Consumer Staples 13.23%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$97B
$636K 0.13%
+4,363
New +$771K
LLY icon
77
Eli Lilly
LLY
$1.05T
$324K 0.07%
+2,500
New +$304K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.4B
$291K 0.06%
+2,300
New +$267K
SABR icon
79
Sabre
SABR
$900M
$257K 0.05%
+12,000
New +$266K
TWI icon
80
Titan International
TWI
$445M
$221K 0.05%
+37,085
New +$209K
IBM icon
81
IBM
IBM
$221B
$212K 0.04%
+1,569
New +$200K
WAB icon
82
Wabtec
WAB
$50.5B
$93K 0.02%
+1,267
New +$91.3K
MCO icon
83
Moody's
MCO
$84B
$11K ﹤0.01%
+60
New +$9.86K
REZI icon
84
Resideo Technologies
REZI
$3.11B
$6K ﹤0.01%
+333
New +$7.38K
1 2 3
4

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Wesleyan Assurance Society's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Wesleyan Assurance Society, which disclosed 84 positions worth $482M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Verizon: 397,383 shares worth $23.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Technology.

  • Wesleyan Assurance Society's largest Q1 2019 buy was Verizon: 397,383 shares worth $23.5M.
  • Wesleyan Assurance Society's ten largest holdings make up 33% of its $482M portfolio in Q1 2019.
  • Wesleyan Assurance Society disclosed 84 positions in Q1 2019, its first 13F filing on record.

Based on Wesleyan Assurance Society's 13F filing for Q1 2019, filed 13 May 2019.