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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
+19.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$99.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.95M
2
AABA
Altaba Inc
AABA
+$5.49M
3
OTIS icon
Otis Worldwide
OTIS
+$2.63M
4
KO icon
Coca-Cola
KO
+$2.07M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.31M
2
LMT icon
Lockheed Martin
LMT
+$5.76M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOXA icon
76
Fox Class A
FOXA
$26.3B
$1.19M 0.21%
44,333
– –
2019 Q1
5 quarters
DOW icon
77
Dow Inc
DOW
$20.2B
$1.19M 0.21%
29,155
– –
2019 Q2
4 quarters
TXN icon
78
Texas Instruments
TXN
$268B
$1.15M 0.2%
9,055
– –
2019 Q1
5 quarters
TRV icon
79
Travelers Companies
TRV
$75.2B
$1.11M 0.2%
9,740
– –
2019 Q1
5 quarters
SBUX icon
80
Starbucks
SBUX
$108B
$1.1M 0.19%
+15,000
New +$1.13M
2020 Q2
0 quarters
FAST icon
81
Fastenal
FAST
$58.2B
$1.05M 0.19%
49,206
– –
2020 Q1
1 quarter
CME icon
82
CME Group
CME
$94.6B
$1.04M 0.18%
6,863
+2,500
+57% +$448K
2019 Q1
5 quarters
KDP icon
83
Keurig Dr Pepper
KDP
$41.3B
$842K 0.15%
29,647
– –
2019 Q1
5 quarters
CTVA icon
84
Corteva
CTVA
$7.95B
$817K 0.14%
30,521
– –
2019 Q2
4 quarters
SYK icon
85
Stryker
SYK
$106B
$721K 0.13%
+4,000
New +$738K
2020 Q2
0 quarters
TWI icon
86
Titan International
TWI
$451M
$55K 0.01%
37,085
– –
2019 Q1
5 quarters
WAB icon
87
Wabtec
WAB
$48.6B
$52K 0.01%
900
– –
2019 Q1
5 quarters
MCO icon
88
Moody's
MCO
$76.4B
$16K ﹤0.01%
60
– –
2019 Q1
5 quarters
REZI icon
89
Resideo Technologies
REZI
$2.79B
$4K ﹤0.01%
333
– –
2019 Q1
5 quarters
CHX
90
DELISTED
ChampionX
CHX
– –
-15,082
Closed -$87K –
KMI icon
91
Kinder Morgan
KMI
$69.2B
– –
-75,000
Closed -$1.04M –
LLY icon
92
Eli Lilly
LLY
$1.02T
– –
-2,500
Closed -$346K –
LMT icon
93
Lockheed Martin
LMT
$117B
– –
-17,000
Closed -$5.76M –
ORCL icon
94
Oracle
ORCL
$431B
– –
-151,319
Closed -$7.31M –
1 2 3
4

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SAW
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CRM
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CPO
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PCMH
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LCP
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OFG
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CPSAC
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PA
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Wesleyan Assurance Society's Q2 2020 Portfolio in Review

As of Q2 2020, Wesleyan Assurance Society held 94 positions worth $569M, up 21% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society deployed $22.1M of net new capital in Q2 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Otis Worldwide: 50,750 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Oracle, an estimated $7.31M sold.

  • Wesleyan Assurance Society's largest Q2 2020 buy was Otis Worldwide: 50,750 shares worth $2.88M.
  • Wesleyan Assurance Society added most to Check Point Software Technologies in Q2 2020, an estimated $7.95M increase.
  • Wesleyan Assurance Society fully exited Oracle in Q2 2020, selling an estimated $7.31M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $569M portfolio in Q2 2020.
  • Wesleyan Assurance Society opened 4 new positions and closed 5 in Q2 2020.
  • Wesleyan Assurance Society's portfolio value rose 21% quarter-over-quarter to $569M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2020, filed 24 Jul 2020.