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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
-20.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$64.2M
(-12%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$5.53M |
| 4 |
Sabre
SABR
|
+$5.08M |
| 5 |
DuPont de Nemours
DD
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
TJX Companies
TJX
|
+$863K |
| 3 |
IBM
IBM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.07% |
| 5 | Communication Services | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$73.1B
| $1.04M | 0.22% |
75,000
| – | – |
|
77
Travelers Companies
TRV
$77.2B
| $968K | 0.21% |
9,740
| – | – |
|
78
Signet Jewelers
SIG
$3.52B
| $907K | 0.19% |
141,270
| – | – |
|
79
Texas Instruments
TXN
$255B
| $905K | 0.19% |
9,055
| – | – |
|
80
Dow Inc
DOW
$22.4B
| $852K | 0.18% |
29,155
| – | – |
|
81
Fastenal
FAST
$58.5B
| $767K | 0.16% |
+49,206
| New | +$866K |
|
82
Keurig Dr Pepper
KDP
$42.8B
| $720K | 0.15% |
29,647
| – | – |
|
83
Corteva
CTVA
$51.2B
| $716K | 0.15% |
30,521
| – | – |
|
84
CME Group
CME
$97B
| $683K | 0.15% |
4,363
| – | – |
|
85
Eli Lilly
LLY
$1.05T
| $346K | 0.07% |
2,500
| – | – |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $87K | 0.02% |
15,082
| – | – |
|
87
Titan International
TWI
$445M
| $57K | 0.01% |
37,085
| – | – |
|
88
Wabtec
WAB
$50.5B
| $43K | 0.01% |
900
| – | – |
|
89
Moody's
MCO
$84B
| $13K | ﹤0.01% |
60
| – | – |
|
90
Resideo Technologies
REZI
$3.11B
| $2K | ﹤0.01% |
333
| – | – |
|
|
91
IBM
IBM
$221B
| – | – |
-1,569
| Closed | -$201K |
|
|
92
RTX Corp
RTX
$301B
| – | – |
-131,093
| Closed | -$12.3M |
|
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Wesleyan Assurance Society's Q1 2020 Portfolio in Review
As of Q1 2020, Wesleyan Assurance Society held 92 positions worth $469M, down 12% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wesleyan Assurance Society deployed $86.2M of net new capital in Q1 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 65,625 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TJX Companies, an estimated $863K trimmed.
- Wesleyan Assurance Society's largest Q1 2020 buy was Booking.com: 65,625 shares worth $3.53M.
- Wesleyan Assurance Society added most to Raytheon Company in Q1 2020, an estimated $20.1M increase.
- Wesleyan Assurance Society's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $863K.
- Wesleyan Assurance Society fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $469M portfolio in Q1 2020.
- Wesleyan Assurance Society opened 6 new positions and closed 2 in Q1 2020.
- Wesleyan Assurance Society's portfolio value fell 12% quarter-over-quarter to $469M.
Based on Wesleyan Assurance Society's 13F filing for Q1 2020, filed 28 Apr 2020.