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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
+7.07%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$45.4M
(+6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$5.73M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.52M |
| 3 |
Check Point Software Technologies
CHKP
|
+$4.54M |
| 4 |
Merck
MRK
|
+$3.15M |
| 5 |
Royal Caribbean
RCL
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.91M |
| 2 |
Ralph Lauren
RL
|
+$4.74M |
| 3 |
Sabre
SABR
|
+$4.68M |
| 4 |
Visa
V
|
+$2.39M |
| 5 |
ExxonMobil
XOM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 15.31% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $1.74M | 0.22% |
9,055
| – | – |
|
77
Fox Class A
FOXA
$29B
| $1.65M | 0.21% |
44,333
| – | – |
|
78
Travelers Companies
TRV
$77.2B
| $1.46M | 0.18% |
9,740
| – | – |
|
79
Kinder Morgan
KMI
$73.1B
| $1.37M | 0.17% |
75,000
| – | – |
|
80
Corteva
CTVA
$51.2B
| $1.35M | 0.17% |
30,521
| – | – |
|
81
Fastenal
FAST
$58.5B
| $1.28M | 0.16% |
49,206
| – | – |
|
82
Keurig Dr Pepper
KDP
$42.8B
| $1.04M | 0.13% |
29,647
| – | – |
|
83
Stryker
SYK
$130B
| $1.04M | 0.13% |
4,000
| – | – |
|
84
CME Group
CME
$97B
| $766K | 0.1% |
4,363
| – | – |
|
85
Eli Lilly
LLY
$1.05T
| $574K | 0.07% |
2,500
| – | – |
|
86
Titan International
TWI
$445M
| $314K | 0.04% |
37,085
| – | – |
|
87
Organon & Co
OGN
$3.6B
| $299K | 0.04% |
+9,900
| New | +$326K |
|
88
Viatris
VTRS
$18.6B
| $80K | 0.01% |
5,583
-3,473
| -38% | -$50.2K |
|
89
Wabtec
WAB
$50.5B
| $59K | 0.01% |
719
| – | – |
|
90
Moody's
MCO
$84B
| $22K | ﹤0.01% |
60
| – | – |
|
91
Resideo Technologies
REZI
$3.11B
| $10K | ﹤0.01% |
333
| – | – |
|
|
92
Cognizant
CTSH
$26.5B
| – | – |
-88,500
| Closed | -$6.91M |
|
|
93
Ralph Lauren
RL
$23.2B
| – | – |
-38,500
| Closed | -$4.74M |
|
|
94
Sabre
SABR
$900M
| – | – |
-316,000
| Closed | -$4.68M |
|
|
95
Visa
V
$680B
| – | – |
-11,250
| Closed | -$2.39M |
|
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Wesleyan Assurance Society's Q2 2021 Portfolio in Review
As of Q2 2021, Wesleyan Assurance Society held 95 positions worth $798M, up 6% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wesleyan Assurance Society's Q2 2021 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Organon & Co: 9,900 shares worth $299K. The largest sale was Cognizant, an estimated $6.91M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q2 2021 buy was Organon & Co: 9,900 shares worth $299K.
- Wesleyan Assurance Society added most to Signet Jewelers in Q2 2021, an estimated $5.73M increase.
- Wesleyan Assurance Society's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.83M.
- Wesleyan Assurance Society fully exited Cognizant in Q2 2021, selling an estimated $6.91M.
- Wesleyan Assurance Society's ten largest holdings make up 34% of its $798M portfolio in Q2 2021.
- Wesleyan Assurance Society opened 1 new position and closed 4 in Q2 2021.
- Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $798M.
Based on Wesleyan Assurance Society's 13F filing for Q2 2021, filed 30 Jul 2021.