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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
+7.89%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$62.1M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.46M |
| 2 |
Autodesk
ADSK
|
+$3.08M |
| 3 |
Walt Disney
DIS
|
+$2.42M |
| 4 |
Mastercard
MA
|
+$1.5M |
| 5 |
Yum China
YUMC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$788K |
| 2 |
Apple
AAPL
|
+$427K |
| 3 |
International Paper
IP
|
+$318K |
| 4 |
Jackson Financial
JXN
|
+$152K |
| 5 |
Organon & Co
OGN
|
+$94.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 15.35% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$123B
| $2.14M | 0.25% |
18,300
+1,500
| +9% | +$169K |
|
77
Check Point Software Technologies
CHKP
$13.4B
| $2.04M | 0.24% |
17,500
| – | – |
|
78
Texas Instruments
TXN
$255B
| $1.71M | 0.2% |
9,055
| – | – |
|
79
Dow Inc
DOW
$22.4B
| $1.65M | 0.2% |
29,155
| – | – |
|
80
Fox Class A
FOXA
$29B
| $1.64M | 0.19% |
44,333
| – | – |
|
81
Fastenal
FAST
$58.5B
| $1.58M | 0.19% |
49,206
| – | – |
|
82
Travelers Companies
TRV
$77.2B
| $1.52M | 0.18% |
9,740
| – | – |
|
83
Corteva
CTVA
$51.2B
| $1.44M | 0.17% |
30,521
| – | – |
|
84
Keurig Dr Pepper
KDP
$42.8B
| $1.09M | 0.13% |
29,647
| – | – |
|
85
Stryker
SYK
$130B
| $1.07M | 0.13% |
4,000
| – | – |
|
86
CME Group
CME
$97B
| $865K | 0.1% |
4,363
| – | – |
|
87
Eli Lilly
LLY
$1.05T
| $690K | 0.08% |
2,500
| – | – |
|
|
AABA
88
DELISTED
Altaba Inc
AABA
| $543K | 0.06% |
172,500
| – | – |
|
89
Titan International
TWI
$445M
| $406K | 0.05% |
37,085
| – | – |
|
90
Sylvamo
SLVM
$1.53B
| $291K | 0.03% |
+10,454
| New | +$304K |
|
|
91
Organon & Co
OGN
$3.6B
| $213K | 0.03% |
7,000
-2,900
| -29% | -$94.5K |
|
92
Mercado Libre
MELI
$93.5B
| $47K | 0.01% |
+35
| New | +$49.2K |
|
93
Moody's
MCO
$84B
| $23K | ﹤0.01% |
60
| – | – |
|
94
Resideo Technologies
REZI
$3.11B
| $9K | ﹤0.01% |
333
| – | – |
|
95
Viatris
VTRS
$18.6B
| – | – |
-5,583
| Closed | -$76K |
|
96
Wabtec
WAB
$50.5B
| – | – |
-719
| Closed | -$62K |
|
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Wesleyan Assurance Society's Q4 2021 Portfolio in Review
As of Q4 2021, Wesleyan Assurance Society held 96 positions worth $845M, up 7.9% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.2%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q4 2021 buy was Sylvamo: 10,454 shares worth $291K.
- Wesleyan Assurance Society added most to PayPal in Q4 2021, an estimated $3.46M increase.
- Wesleyan Assurance Society's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $788K.
- Wesleyan Assurance Society fully exited Viatris in Q4 2021, selling an estimated $76K.
- Wesleyan Assurance Society's ten largest holdings make up 36% of its $845M portfolio in Q4 2021.
- Wesleyan Assurance Society opened 2 new positions and closed 2 in Q4 2021.
- Wesleyan Assurance Society's portfolio value rose 7.9% quarter-over-quarter to $845M.
Based on Wesleyan Assurance Society's 13F filing for Q4 2021, filed 1 Feb 2022.