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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
+0.13%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$7.06M
Cap. Flow
+$2.28M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.8B
$810K 0.16%
29,647
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$712K 0.14%
4,000
– –
FOXA icon
78
Fox Class A
FOXA
$29B
$610K 0.12%
19,333
– –
CHX
79
DELISTED
ChampionX
CHX
$408K 0.08%
15,082
– –
LLY icon
80
Eli Lilly
LLY
$1.05T
$279K 0.06%
2,500
– –
SABR icon
81
Sabre
SABR
$900M
$269K 0.05%
12,000
– –
CHKP icon
82
Check Point Software Technologies
CHKP
$13.4B
$252K 0.05%
2,300
– –
IBM icon
83
IBM
IBM
$221B
$218K 0.04%
1,569
– –
TWI icon
84
Titan International
TWI
$445M
$101K 0.02%
37,085
– –
WAB icon
85
Wabtec
WAB
$50.5B
$65K 0.01%
900
– –
MCO icon
86
Moody's
MCO
$84B
$12K ﹤0.01%
60
– –
REZI icon
87
Resideo Technologies
REZI
$3.11B
$5K ﹤0.01%
333
– –
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wesleyan Assurance Society held 87 positions worth $500M, down 1.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Wesleyan Assurance Society opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Wesleyan Assurance Society added most to Alibaba in Q3 2019, an estimated $1.72M increase.
  • Wesleyan Assurance Society's biggest Q3 2019 reduction was Verizon, cutting an estimated $777K.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $500M portfolio in Q3 2019.
  • Wesleyan Assurance Society opened 0 new positions and closed 0 in Q3 2019.
  • Wesleyan Assurance Society's portfolio value fell 1.4% quarter-over-quarter to $500M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2019, filed 25 Oct 2019.