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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
-14.05%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.89M |
| 2 |
Boeing
BA
|
+$1.56M |
| 3 |
Nike
NKE
|
+$1.51M |
| 4 |
Visa
V
|
+$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$775K |
| 2 |
Sylvamo
SLVM
|
+$423K |
| 3 |
Becton Dickinson
BDX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 14.79% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$382B
| $1.75M | 0.25% |
44,060
| – | – |
|
77
Corteva
CTVA
$51.2B
| $1.65M | 0.24% |
30,521
| – | – |
|
78
Travelers Companies
TRV
$77.2B
| $1.65M | 0.24% |
9,740
| – | – |
|
79
Dow Inc
DOW
$22.4B
| $1.5M | 0.22% |
29,155
| – | – |
|
80
Fox Class A
FOXA
$29B
| $1.43M | 0.2% |
44,333
| – | – |
|
81
Texas Instruments
TXN
$255B
| $1.39M | 0.2% |
9,055
| – | – |
|
82
Fastenal
FAST
$58.5B
| $1.23M | 0.18% |
49,206
| – | – |
|
83
Royal Caribbean
RCL
$81.6B
| $1.21M | 0.17% |
34,750
| – | – |
|
84
Keurig Dr Pepper
KDP
$42.8B
| $1.05M | 0.15% |
29,647
| – | – |
|
85
Stryker
SYK
$130B
| $895K | 0.13% |
4,500
+500
| +13% | +$117K |
|
86
CME Group
CME
$97B
| $836K | 0.12% |
4,363
| – | – |
|
87
Eli Lilly
LLY
$1.05T
| $811K | 0.12% |
2,500
| – | – |
|
88
Titan International
TWI
$445M
| $560K | 0.08% |
37,085
| – | – |
|
89
Warner Bros
WBD
$70.2B
| $390K | 0.06% |
+29,030
| New | +$538K |
|
|
AABA
90
DELISTED
Altaba Inc
AABA
| $373K | 0.05% |
172,500
| – | – |
|
91
Netflix
NFLX
$325B
| $315K | 0.05% |
18,000
| – | – |
|
92
Organon & Co
OGN
$3.6B
| $236K | 0.03% |
7,000
| – | – |
|
93
Embecta
EMBC
$289M
| $179K | 0.03% |
+7,053
| New | +$203K |
|
|
MASI
94
DELISTED
Masimo
MASI
| $105K | 0.02% |
+800
| New | +$107K |
|
95
Mercado Libre
MELI
$93.5B
| $22K | ﹤0.01% |
35
| – | – |
|
96
Moody's
MCO
$84B
| $16K | ﹤0.01% |
60
| – | – |
|
|
97
Sylvamo
SLVM
$1.53B
| $12K | ﹤0.01% |
363
-10,091
| -97% | -$423K |
|
98
Resideo Technologies
REZI
$3.11B
| $6K | ﹤0.01% |
333
| – | – |
|
|
CZOO
99
DELISTED
Cazoo Group Ltd
CZOO
| $2K | ﹤0.01% |
2
| – | – |
|
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Wesleyan Assurance Society's Q2 2022 Portfolio in Review
As of Q2 2022, Wesleyan Assurance Society held 99 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q2 2022 buy was Warner Bros: 29,030 shares worth $390K.
- Wesleyan Assurance Society added most to Walt Disney in Q2 2022, an estimated $2.89M increase.
- Wesleyan Assurance Society's biggest Q2 2022 reduction was AT&T, cutting an estimated $775K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $699M portfolio in Q2 2022.
- Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2022.
- Wesleyan Assurance Society's portfolio value fell 15% quarter-over-quarter to $699M.
Based on Wesleyan Assurance Society's 13F filing for Q2 2022, filed 9 Aug 2022.