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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
Cap. Flow
+$5.26M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
3
Reduced
7
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.6M
2
RTX icon
RTX Corp
RTX
+$7.32M
3
LMT icon
Lockheed Martin
LMT
+$6.49M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$1.05M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$9.15M
2
RTN
Raytheon Company
RTN
+$7.4M
3
AABA
Altaba Inc
AABA
+$2.97M
4
VZ icon
Verizon
VZ
+$581K
5
CME icon
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 Held Since
WM icon
76
Waste Management
WM
$81.7B
$1.71M 0.28%
15,091
– –
2019 Q1
6 quarters
GE icon
77
GE Aerospace
GE
$321B
$1.47M 0.24%
47,430
– –
2019 Q1
6 quarters
DOW icon
78
Dow Inc
DOW
$20.2B
$1.37M 0.23%
29,155
– –
2019 Q2
5 quarters
TXN icon
79
Texas Instruments
TXN
$268B
$1.29M 0.21%
9,055
– –
2019 Q1
6 quarters
SBUX icon
80
Starbucks
SBUX
$108B
$1.29M 0.21%
15,000
– –
2020 Q2
1 quarter
FOXA icon
81
Fox Class A
FOXA
$26.3B
$1.23M 0.2%
44,333
– –
2019 Q1
6 quarters
FAST icon
82
Fastenal
FAST
$58.2B
$1.11M 0.18%
49,206
– –
2020 Q1
2 quarters
TRV icon
83
Travelers Companies
TRV
$75.2B
$1.05M 0.17%
9,740
– –
2019 Q1
6 quarters
KMI icon
84
Kinder Morgan
KMI
$69.2B
$924K 0.15%
+75,000
New +$1.05M
2020 Q3
0 quarters
CTVA icon
85
Corteva
CTVA
$7.95B
$879K 0.14%
30,521
– –
2019 Q2
5 quarters
SYK icon
86
Stryker
SYK
$106B
$833K 0.14%
4,000
– –
2020 Q2
1 quarter
KDP icon
87
Keurig Dr Pepper
KDP
$41.3B
$818K 0.13%
29,647
– –
2019 Q1
6 quarters
CME icon
88
CME Group
CME
$94.6B
$624K 0.1%
4,363
-2,500
-36% -$421K
2019 Q1
6 quarters
LLY icon
89
Eli Lilly
LLY
$1.02T
$369K 0.06%
+2,500
New +$387K
2020 Q3
0 quarters
TWI icon
90
Titan International
TWI
$451M
$107K 0.02%
37,085
– –
2019 Q1
6 quarters
WAB icon
91
Wabtec
WAB
$48.6B
$56K 0.01%
900
– –
2019 Q1
6 quarters
MCO icon
92
Moody's
MCO
$76.4B
$17K ﹤0.01%
60
– –
2019 Q1
6 quarters
REZI icon
93
Resideo Technologies
REZI
$2.79B
$4K ﹤0.01%
333
– –
2019 Q1
6 quarters
RTN
94
DELISTED
Raytheon Company
RTN
– –
-120,178
Closed -$7.4M –
1 2 3
4

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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.