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
+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
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$7.95M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.49M |
| 3 |
Otis Worldwide
OTIS
|
+$2.63M |
| 4 |
Coca-Cola
KO
|
+$2.07M |
| 5 |
Carrier Global
CARR
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.31M |
| 2 |
Lockheed Martin
LMT
|
+$5.76M |
| 3 |
Kinder Morgan
KMI
|
+$1.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$29B
| $1.19M | 0.21% |
44,333
| – | – |
|
77
Dow Inc
DOW
$22.4B
| $1.19M | 0.21% |
29,155
| – | – |
|
78
Texas Instruments
TXN
$255B
| $1.15M | 0.2% |
9,055
| – | – |
|
79
Travelers Companies
TRV
$77.2B
| $1.11M | 0.2% |
9,740
| – | – |
|
80
Starbucks
SBUX
$123B
| $1.1M | 0.19% |
+15,000
| New | +$1.13M |
|
81
Fastenal
FAST
$58.5B
| $1.05M | 0.19% |
49,206
| – | – |
|
82
CME Group
CME
$97B
| $1.04M | 0.18% |
6,863
+2,500
| +57% | +$448K |
|
83
Keurig Dr Pepper
KDP
$42.8B
| $842K | 0.15% |
29,647
| – | – |
|
84
Corteva
CTVA
$51.2B
| $817K | 0.14% |
30,521
| – | – |
|
85
Stryker
SYK
$130B
| $721K | 0.13% |
+4,000
| New | +$738K |
|
86
Titan International
TWI
$445M
| $55K | 0.01% |
37,085
| – | – |
|
87
Wabtec
WAB
$50.5B
| $52K | 0.01% |
900
| – | – |
|
88
Moody's
MCO
$84B
| $16K | ﹤0.01% |
60
| – | – |
|
89
Resideo Technologies
REZI
$3.11B
| $4K | ﹤0.01% |
333
| – | – |
|
|
CHX
90
DELISTED
ChampionX
CHX
| – | – |
-15,082
| Closed | -$87K |
|
|
91
Kinder Morgan
KMI
$73.1B
| – | – |
-75,000
| Closed | -$1.04M |
|
|
92
Eli Lilly
LLY
$1.05T
| – | – |
-2,500
| Closed | -$346K |
|
|
93
Lockheed Martin
LMT
$140B
| – | – |
-17,000
| Closed | -$5.76M |
|
|
94
Oracle
ORCL
$434B
| – | – |
-151,319
| Closed | -$7.31M |
|
Similar funds
SAW
CRM
CPO
PCMH
LCP
OFG
PA
JPG
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.