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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
+2.84%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$25M
Cap. Flow
+$14.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
33.52%
Holding
88
New
4
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.51M
2
WBA
Walgreens Boots Alliance
WBA
+$5.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
4
CAT icon
Caterpillar
CAT
+$2.61M
5
MMM icon
3M
MMM
+$2.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.38M
2
PG icon
Procter & Gamble
PG
+$2.03M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MRSH
Marsh
MRSH
+$1.41M
5
BALL icon
Ball Corp
BALL
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Financials 17.21%
3 Technology 16.68%
4 Consumer Staples 12.95%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$772K 0.15%
4,000
– –
CME icon
77
CME Group
CME
$97B
$737K 0.15%
4,363
– –
FOXA icon
78
Fox Class A
FOXA
$29B
$708K 0.14%
19,333
– –
CHX
79
DELISTED
ChampionX
CHX
$506K 0.1%
15,082
-2,918
-16% -$106K
LLY icon
80
Eli Lilly
LLY
$1.05T
$277K 0.05%
2,500
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$13.4B
$266K 0.05%
2,300
– –
SABR icon
82
Sabre
SABR
$900M
$266K 0.05%
12,000
– –
IBM icon
83
IBM
IBM
$221B
$207K 0.04%
1,569
– –
TWI icon
84
Titan International
TWI
$445M
$181K 0.04%
37,085
– –
WAB icon
85
Wabtec
WAB
$50.5B
$65K 0.01%
900
-367
-29% -$26K
MCO icon
86
Moody's
MCO
$84B
$12K ﹤0.01%
60
– –
REZI icon
87
Resideo Technologies
REZI
$3.11B
$7K ﹤0.01%
333
– –
DOV icon
88
Dover
DOV
$27.9B
– –
-36,000
Closed -$3.38M
1 2 3
4

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Wesleyan Assurance Society's Q2 2019 Portfolio in Review

As of Q2 2019, Wesleyan Assurance Society held 88 positions worth $507M, up 5.2% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wesleyan Assurance Society's Q2 2019 filing shows 4 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Walgreens Boots Alliance: 100,326 shares worth $5.48M. The largest sale was Dover, an estimated $3.38M.

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

  • Wesleyan Assurance Society's largest Q2 2019 buy was Walgreens Boots Alliance: 100,326 shares worth $5.48M.
  • Wesleyan Assurance Society added most to Boeing in Q2 2019, an estimated $5.51M increase.
  • Wesleyan Assurance Society's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.03M.
  • Wesleyan Assurance Society fully exited Dover in Q2 2019, selling an estimated $3.38M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $507M portfolio in Q2 2019.
  • Wesleyan Assurance Society opened 4 new positions and closed 1 in Q2 2019.
  • Wesleyan Assurance Society's portfolio value rose 5.2% quarter-over-quarter to $507M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2019, filed 13 Aug 2019.