We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$33.7M
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$798K
2
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.68M
2
VZ icon
Verizon
VZ
+$603K
3
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Financials 18.22%
3 Technology 16.27%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
76
CME Group
CME
$94.6B
$785K 0.15%
4,363
– –
2019 Q1
3 quarters
FOXA icon
77
Fox Class A
FOXA
$26.3B
$717K 0.13%
19,333
– –
2019 Q1
3 quarters
CHX
78
DELISTED
ChampionX
CHX
$510K 0.1%
15,082
– –
2019 Q1
3 quarters
LLY icon
79
Eli Lilly
LLY
$1.02T
$328K 0.06%
2,500
– –
2019 Q1
3 quarters
SABR icon
80
Sabre
SABR
$795M
$269K 0.05%
12,000
– –
2019 Q1
3 quarters
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
$255K 0.05%
2,300
– –
2019 Q1
3 quarters
IBM icon
82
IBM
IBM
$210B
$201K 0.04%
1,569
– –
2019 Q1
3 quarters
TWI icon
83
Titan International
TWI
$451M
$134K 0.03%
37,085
– –
2019 Q1
3 quarters
WAB icon
84
Wabtec
WAB
$48.6B
$70K 0.01%
900
– –
2019 Q1
3 quarters
MCO icon
85
Moody's
MCO
$76.4B
$14K ﹤0.01%
60
– –
2019 Q1
3 quarters
REZI icon
86
Resideo Technologies
REZI
$2.79B
$4K ﹤0.01%
333
– –
2019 Q1
3 quarters
BABA icon
87
Alibaba
BABA
$263B
– –
-28,000
Closed -$4.68M –
1 2 3
4

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Wesleyan Assurance Society's Q4 2019 Portfolio in Review

As of Q4 2019, Wesleyan Assurance Society held 87 positions worth $534M, up 6.7% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.1%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 87-position portfolio largely intact.

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 added most to International Paper in Q4 2019, an estimated $798K increase.
  • Wesleyan Assurance Society's biggest Q4 2019 reduction was Verizon, cutting an estimated $603K.
  • Wesleyan Assurance Society fully exited Alibaba in Q4 2019, selling an estimated $4.68M.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $534M portfolio in Q4 2019.
  • Wesleyan Assurance Society opened 0 new positions and closed 1 in Q4 2019.
  • Wesleyan Assurance Society's portfolio value rose 6.7% quarter-over-quarter to $534M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2019, filed 11 Feb 2020.