We are live on
!
Find out more
WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.98B
1-Year Est. Return
36.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$24.2M
(-2.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.83M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 3 |
Pfizer
PFE
|
+$2.46M |
| 4 |
Walt Disney
DIS
|
+$2.28M |
| 5 |
Home Depot
HD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.66M |
| 2 |
Colgate-Palmolive
CL
|
+$653K |
| 3 |
Microsoft
MSFT
|
+$602K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
JPMorgan Chase
JPM
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Industrials | 17.52% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.4B
| $2.42M | 0.29% |
17,500
| – | – |
|
77
Waste Management
WM
$89.8B
| $2.39M | 0.29% |
15,091
| – | – |
|
78
Dow Inc
DOW
$22.4B
| $1.86M | 0.23% |
29,155
| – | – |
|
79
Travelers Companies
TRV
$77.2B
| $1.78M | 0.22% |
9,740
| – | – |
|
80
Corteva
CTVA
$51.2B
| $1.75M | 0.21% |
30,521
| – | – |
|
81
Fox Class A
FOXA
$29B
| $1.75M | 0.21% |
44,333
| – | – |
|
82
Texas Instruments
TXN
$255B
| $1.66M | 0.2% |
9,055
| – | – |
|
83
Fastenal
FAST
$58.5B
| $1.46M | 0.18% |
49,206
| – | – |
|
84
Keurig Dr Pepper
KDP
$42.8B
| $1.12M | 0.14% |
29,647
| – | – |
|
85
Stryker
SYK
$130B
| $1.07M | 0.13% |
4,000
| – | – |
|
86
CME Group
CME
$97B
| $920K | 0.11% |
4,363
| – | – |
|
87
Eli Lilly
LLY
$1.05T
| $716K | 0.09% |
2,500
| – | – |
|
88
Netflix
NFLX
$325B
| $674K | 0.08% |
+18,000
| New | +$749K |
|
89
Titan International
TWI
$445M
| $546K | 0.07% |
37,085
| – | – |
|
|
AABA
90
DELISTED
Altaba Inc
AABA
| $502K | 0.06% |
172,500
| – | – |
|
91
Sylvamo
SLVM
$1.53B
| $348K | 0.04% |
10,454
| – | – |
|
92
Organon & Co
OGN
$3.6B
| $245K | 0.03% |
7,000
| – | – |
|
93
Mercado Libre
MELI
$93.5B
| $42K | 0.01% |
35
| – | – |
|
94
Moody's
MCO
$84B
| $20K | ﹤0.01% |
60
| – | – |
|
|
CZOO
95
DELISTED
Cazoo Group Ltd
CZOO
| $9K | ﹤0.01% |
+2
| New | +$15.2K |
|
96
Resideo Technologies
REZI
$3.11B
| $8K | ﹤0.01% |
333
| – | – |
|
Similar funds
SAW
CRM
CPO
PCMH
LCP
OFG
PA
JPG
Wesleyan Assurance Society's Q1 2022 Portfolio in Review
As of Q1 2022, Wesleyan Assurance Society held 96 positions worth $821M, down 2.9% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q1 2022 buy was Netflix: 18,000 shares worth $674K.
- Wesleyan Assurance Society added most to PayPal in Q1 2022, an estimated $6.83M increase.
- Wesleyan Assurance Society's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.66M.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $821M portfolio in Q1 2022.
- Wesleyan Assurance Society opened 2 new positions and closed 0 in Q1 2022.
- Wesleyan Assurance Society's portfolio value fell 2.9% quarter-over-quarter to $821M.
Based on Wesleyan Assurance Society's 13F filing for Q1 2022, filed 11 May 2022.