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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
Cap. Flow
+$12.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
5
Closed
2
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.46M
2
ADSK icon
Autodesk
ADSK
+$3.08M
3
DIS icon
Walt Disney
DIS
+$2.42M
4
MA icon
Mastercard
MA
+$1.5M
5
YUMC icon
Yum China
YUMC
+$1.48M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$788K
2
AAPL icon
Apple
AAPL
+$427K
3
IP icon
International Paper
IP
+$318K
4
JXN icon
Jackson Financial
JXN
+$152K
5
OGN icon
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 Held Since
SBUX icon
76
Starbucks
SBUX
$108B
$2.14M 0.25%
18,300
+1,500
+9% +$169K
2020 Q2
6 quarters
CHKP icon
77
Check Point Software Technologies
CHKP
$13.3B
$2.04M 0.24%
17,500
– –
2019 Q1
11 quarters
TXN icon
78
Texas Instruments
TXN
$268B
$1.71M 0.2%
9,055
– –
2019 Q1
11 quarters
DOW icon
79
Dow Inc
DOW
$20.2B
$1.65M 0.2%
29,155
– –
2019 Q2
10 quarters
FOXA icon
80
Fox Class A
FOXA
$26.3B
$1.64M 0.19%
44,333
– –
2019 Q1
11 quarters
FAST icon
81
Fastenal
FAST
$58.2B
$1.58M 0.19%
49,206
– –
2020 Q1
7 quarters
TRV icon
82
Travelers Companies
TRV
$75.2B
$1.52M 0.18%
9,740
– –
2019 Q1
11 quarters
CTVA icon
83
Corteva
CTVA
$7.95B
$1.44M 0.17%
30,521
– –
2019 Q2
10 quarters
KDP icon
84
Keurig Dr Pepper
KDP
$41.3B
$1.09M 0.13%
29,647
– –
2019 Q1
11 quarters
SYK icon
85
Stryker
SYK
$106B
$1.07M 0.13%
4,000
– –
2020 Q2
6 quarters
CME icon
86
CME Group
CME
$94.6B
$865K 0.1%
4,363
– –
2019 Q1
11 quarters
LLY icon
87
Eli Lilly
LLY
$1.02T
$690K 0.08%
2,500
– –
2020 Q3
5 quarters
AABA
88
DELISTED
Altaba Inc
AABA
$543K 0.06%
172,500
– –
2019 Q1
11 quarters
TWI icon
89
Titan International
TWI
$451M
$406K 0.05%
37,085
– –
2019 Q1
11 quarters
SLVM icon
90
Sylvamo
SLVM
$1.29B
$291K 0.03%
+10,454
New +$304K
2021 Q4
0 quarters
OGN icon
91
Organon & Co
OGN
$3.6B
$213K 0.03%
7,000
-2,900
-29% -$94.5K
2021 Q2
2 quarters
MELI icon
92
Mercado Libre
MELI
$86B
$47K 0.01%
+35
New +$49.2K
2021 Q4
0 quarters
MCO icon
93
Moody's
MCO
$76.4B
$23K ﹤0.01%
60
– –
2019 Q1
11 quarters
REZI icon
94
Resideo Technologies
REZI
$2.79B
$9K ﹤0.01%
333
– –
2019 Q1
11 quarters
VTRS icon
95
Viatris
VTRS
$20.2B
– –
-5,583
Closed -$76K –
WAB icon
96
Wabtec
WAB
$48.6B
– –
-719
Closed -$62K –
1 2 3
4

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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.