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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
-0.71%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$14.8M
Cap. Flow
-$3.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.53M
2
SABR icon
Sabre
SABR
+$5.36M
3
RL icon
Ralph Lauren
RL
+$4.45M
4
MRK icon
Merck
MRK
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.81M
3
SIG icon
Signet Jewelers
SIG
+$6.5M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 17.22%
3 Financials 16.25%
4 Communication Services 12.67%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AABA
76
DELISTED
Altaba Inc
AABA
$1.95M 0.25%
172,500
-454,000
-72% -$5.13M
2019 Q1
10 quarters
SBUX icon
77
Starbucks
SBUX
$108B
$1.85M 0.24%
16,800
– –
2020 Q2
5 quarters
FOXA icon
78
Fox Class A
FOXA
$26.3B
$1.78M 0.23%
44,333
– –
2019 Q1
10 quarters
TXN icon
79
Texas Instruments
TXN
$268B
$1.74M 0.22%
9,055
– –
2019 Q1
10 quarters
DOW icon
80
Dow Inc
DOW
$20.2B
$1.68M 0.21%
29,155
– –
2019 Q2
9 quarters
TRV icon
81
Travelers Companies
TRV
$75.2B
$1.48M 0.19%
9,740
– –
2019 Q1
10 quarters
CTVA icon
82
Corteva
CTVA
$7.95B
$1.28M 0.16%
30,521
– –
2019 Q2
9 quarters
FAST icon
83
Fastenal
FAST
$58.2B
$1.27M 0.16%
49,206
– –
2020 Q1
6 quarters
SYK icon
84
Stryker
SYK
$106B
$1.05M 0.13%
4,000
– –
2020 Q2
5 quarters
KDP icon
85
Keurig Dr Pepper
KDP
$41.3B
$1.01M 0.13%
29,647
– –
2019 Q1
10 quarters
CME icon
86
CME Group
CME
$94.6B
$723K 0.09%
4,363
– –
2019 Q1
10 quarters
LLY icon
87
Eli Lilly
LLY
$1.02T
$577K 0.07%
2,500
– –
2020 Q3
4 quarters
ADSK icon
88
Autodesk
ADSK
$44.3B
$379K 0.05%
+1,330
New +$407K
2021 Q3
0 quarters
OGN icon
89
Organon & Co
OGN
$3.6B
$325K 0.04%
9,900
– –
2021 Q2
1 quarter
TWI icon
90
Titan International
TWI
$451M
$265K 0.03%
37,085
– –
2019 Q1
10 quarters
VTRS icon
91
Viatris
VTRS
$20.2B
$76K 0.01%
5,583
– –
2020 Q4
3 quarters
WAB icon
92
Wabtec
WAB
$48.6B
$62K 0.01%
719
– –
2019 Q1
10 quarters
MCO icon
93
Moody's
MCO
$76.4B
$21K ﹤0.01%
60
– –
2019 Q1
10 quarters
REZI icon
94
Resideo Technologies
REZI
$2.79B
$8K ﹤0.01%
333
– –
2019 Q1
10 quarters
CVX icon
95
Chevron
CVX
$405B
– –
-111,864
Closed -$11.7M –
KMI icon
96
Kinder Morgan
KMI
$69.2B
– –
-75,000
Closed -$1.37M –
XOM icon
97
ExxonMobil
XOM
$674B
– –
-139,800
Closed -$8.81M –
1 2 3
4

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Wesleyan Assurance Society's Q3 2021 Portfolio in Review

As of Q3 2021, Wesleyan Assurance Society held 97 positions worth $783M, down 1.9% from $798M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wesleyan Assurance Society's Q3 2021 filing shows 6 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Cognizant: 88,500 shares worth $6.57M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2021 buy was Cognizant: 88,500 shares worth $6.57M.
  • Wesleyan Assurance Society added most to Merck in Q3 2021, an estimated $3.17M increase.
  • Wesleyan Assurance Society's biggest Q3 2021 reduction was Signet Jewelers, cutting an estimated $6.5M.
  • Wesleyan Assurance Society fully exited Chevron in Q3 2021, selling an estimated $11.7M.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $783M portfolio in Q3 2021.
  • Wesleyan Assurance Society opened 6 new positions and closed 3 in Q3 2021.
  • Wesleyan Assurance Society's portfolio value fell 1.9% quarter-over-quarter to $783M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2021, filed 21 Oct 2021.