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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
+7.95%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$38.5M
(+6.8%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.6M |
| 2 |
RTX Corp
RTX
|
+$7.32M |
| 3 |
Lockheed Martin
LMT
|
+$6.49M |
| 4 |
Intel
INTC
|
+$1.66M |
| 5 |
Kinder Morgan
KMI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$9.15M |
| 2 |
RTN
Raytheon Company
RTN
|
+$7.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$2.97M |
| 4 |
Verizon
VZ
|
+$581K |
| 5 |
CME Group
CME
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 12.62% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$89.8B
| $1.71M | 0.28% |
15,091
| – | – |
|
77
GE Aerospace
GE
$382B
| $1.47M | 0.24% |
47,430
| – | – |
|
78
Dow Inc
DOW
$22.4B
| $1.37M | 0.23% |
29,155
| – | – |
|
79
Texas Instruments
TXN
$255B
| $1.29M | 0.21% |
9,055
| – | – |
|
80
Starbucks
SBUX
$123B
| $1.29M | 0.21% |
15,000
| – | – |
|
81
Fox Class A
FOXA
$29B
| $1.23M | 0.2% |
44,333
| – | – |
|
82
Fastenal
FAST
$58.5B
| $1.11M | 0.18% |
49,206
| – | – |
|
83
Travelers Companies
TRV
$77.2B
| $1.05M | 0.17% |
9,740
| – | – |
|
|
84
Kinder Morgan
KMI
$73.1B
| $924K | 0.15% |
+75,000
| New | +$1.05M |
|
85
Corteva
CTVA
$51.2B
| $879K | 0.14% |
30,521
| – | – |
|
86
Stryker
SYK
$130B
| $833K | 0.14% |
4,000
| – | – |
|
87
Keurig Dr Pepper
KDP
$42.8B
| $818K | 0.13% |
29,647
| – | – |
|
|
88
CME Group
CME
$97B
| $624K | 0.1% |
4,363
-2,500
| -36% | -$421K |
|
89
Eli Lilly
LLY
$1.05T
| $369K | 0.06% |
+2,500
| New | +$387K |
|
90
Titan International
TWI
$445M
| $107K | 0.02% |
37,085
| – | – |
|
91
Wabtec
WAB
$50.5B
| $56K | 0.01% |
900
| – | – |
|
92
Moody's
MCO
$84B
| $17K | ﹤0.01% |
60
| – | – |
|
93
Resideo Technologies
REZI
$3.11B
| $4K | ﹤0.01% |
333
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-120,178
| Closed | -$7.4M |
|
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Wesleyan Assurance Society's Q3 2020 Portfolio in Review
As of Q3 2020, Wesleyan Assurance Society held 94 positions worth $608M, up 6.8% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wesleyan Assurance Society's Q3 2020 filing shows 5 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Oracle: 151,319 shares worth $9.03M. The largest sale was Check Point Software Technologies, an estimated $9.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q3 2020 buy was Oracle: 151,319 shares worth $9.03M.
- Wesleyan Assurance Society added most to Intel in Q3 2020, an estimated $1.66M increase.
- Wesleyan Assurance Society's biggest Q3 2020 reduction was Check Point Software Technologies, cutting an estimated $9.15M.
- Wesleyan Assurance Society fully exited Raytheon Company in Q3 2020, selling an estimated $7.4M.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $608M portfolio in Q3 2020.
- Wesleyan Assurance Society opened 5 new positions and closed 1 in Q3 2020.
- Wesleyan Assurance Society's portfolio value rose 6.8% quarter-over-quarter to $608M.
Based on Wesleyan Assurance Society's 13F filing for Q3 2020, filed 3 Nov 2020.