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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
(-1.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.53M |
| 2 |
Sabre
SABR
|
+$5.36M |
| 3 |
Ralph Lauren
RL
|
+$4.45M |
| 4 |
Merck
MRK
|
+$3.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
ExxonMobil
XOM
|
+$8.81M |
| 3 |
Signet Jewelers
SIG
|
+$6.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc
AABA
| $1.95M | 0.25% |
172,500
-454,000
| -72% | -$5.13M |
|
77
Starbucks
SBUX
$123B
| $1.85M | 0.24% |
16,800
| – | – |
|
78
Fox Class A
FOXA
$29B
| $1.78M | 0.23% |
44,333
| – | – |
|
79
Texas Instruments
TXN
$255B
| $1.74M | 0.22% |
9,055
| – | – |
|
80
Dow Inc
DOW
$22.4B
| $1.68M | 0.21% |
29,155
| – | – |
|
81
Travelers Companies
TRV
$77.2B
| $1.48M | 0.19% |
9,740
| – | – |
|
82
Corteva
CTVA
$51.2B
| $1.28M | 0.16% |
30,521
| – | – |
|
83
Fastenal
FAST
$58.5B
| $1.27M | 0.16% |
49,206
| – | – |
|
84
Stryker
SYK
$130B
| $1.05M | 0.13% |
4,000
| – | – |
|
85
Keurig Dr Pepper
KDP
$42.8B
| $1.01M | 0.13% |
29,647
| – | – |
|
86
CME Group
CME
$97B
| $723K | 0.09% |
4,363
| – | – |
|
87
Eli Lilly
LLY
$1.05T
| $577K | 0.07% |
2,500
| – | – |
|
88
Autodesk
ADSK
$53.1B
| $379K | 0.05% |
+1,330
| New | +$407K |
|
89
Organon & Co
OGN
$3.6B
| $325K | 0.04% |
9,900
| – | – |
|
90
Titan International
TWI
$445M
| $265K | 0.03% |
37,085
| – | – |
|
91
Viatris
VTRS
$18.6B
| $76K | 0.01% |
5,583
| – | – |
|
92
Wabtec
WAB
$50.5B
| $62K | 0.01% |
719
| – | – |
|
93
Moody's
MCO
$84B
| $21K | ﹤0.01% |
60
| – | – |
|
94
Resideo Technologies
REZI
$3.11B
| $8K | ﹤0.01% |
333
| – | – |
|
|
95
Chevron
CVX
$392B
| – | – |
-111,864
| Closed | -$11.7M |
|
96
Kinder Morgan
KMI
$73.1B
| – | – |
-75,000
| Closed | -$1.37M |
|
|
97
ExxonMobil
XOM
$658B
| – | – |
-139,800
| Closed | -$8.81M |
|
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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.