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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
Cap. Flow
-$1.68M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.73M
2
AABA
Altaba Inc
AABA
+$5.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.54M
4
MRK icon
Merck
MRK
+$3.15M
5
RCL icon
Royal Caribbean
RCL
+$980K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.91M
2
RL icon
Ralph Lauren
RL
+$4.74M
3
SABR icon
Sabre
SABR
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
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 Held Since
TXN icon
76
Texas Instruments
TXN
$268B
$1.74M 0.22%
9,055
– –
2019 Q1
9 quarters
FOXA icon
77
Fox Class A
FOXA
$26.3B
$1.65M 0.21%
44,333
– –
2019 Q1
9 quarters
TRV icon
78
Travelers Companies
TRV
$75.2B
$1.46M 0.18%
9,740
– –
2019 Q1
9 quarters
KMI icon
79
Kinder Morgan
KMI
$69.2B
$1.37M 0.17%
75,000
– –
2020 Q3
3 quarters
CTVA icon
80
Corteva
CTVA
$7.95B
$1.35M 0.17%
30,521
– –
2019 Q2
8 quarters
FAST icon
81
Fastenal
FAST
$58.2B
$1.28M 0.16%
49,206
– –
2020 Q1
5 quarters
KDP icon
82
Keurig Dr Pepper
KDP
$41.3B
$1.04M 0.13%
29,647
– –
2019 Q1
9 quarters
SYK icon
83
Stryker
SYK
$106B
$1.04M 0.13%
4,000
– –
2020 Q2
4 quarters
CME icon
84
CME Group
CME
$94.6B
$766K 0.1%
4,363
– –
2019 Q1
9 quarters
LLY icon
85
Eli Lilly
LLY
$1.02T
$574K 0.07%
2,500
– –
2020 Q3
3 quarters
TWI icon
86
Titan International
TWI
$451M
$314K 0.04%
37,085
– –
2019 Q1
9 quarters
OGN icon
87
Organon & Co
OGN
$3.6B
$299K 0.04%
+9,900
New +$326K
2021 Q2
0 quarters
VTRS icon
88
Viatris
VTRS
$20.2B
$80K 0.01%
5,583
-3,473
-38% -$50.2K
2020 Q4
2 quarters
WAB icon
89
Wabtec
WAB
$48.6B
$59K 0.01%
719
– –
2019 Q1
9 quarters
MCO icon
90
Moody's
MCO
$76.4B
$22K ﹤0.01%
60
– –
2019 Q1
9 quarters
REZI icon
91
Resideo Technologies
REZI
$2.79B
$10K ﹤0.01%
333
– –
2019 Q1
9 quarters
CTSH icon
92
Cognizant
CTSH
$26.4B
– –
-88,500
Closed -$6.91M –
RL icon
93
Ralph Lauren
RL
$21.7B
– –
-38,500
Closed -$4.74M –
SABR icon
94
Sabre
SABR
$795M
– –
-316,000
Closed -$4.68M –
V icon
95
Visa
V
$677B
– –
-11,250
Closed -$2.39M –
1 2 3
4

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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.