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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
Cap. Flow
+$8.14M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
3
Closed
–
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
BA icon
Boeing
BA
+$1.56M
3
NKE icon
Nike
NKE
+$1.51M
4
V icon
Visa
V
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$775K
2
SLVM icon
Sylvamo
SLVM
+$423K
3
BDX icon
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 Held Since
GE icon
76
GE Aerospace
GE
$321B
$1.75M 0.25%
44,060
– –
2019 Q1
13 quarters
CTVA icon
77
Corteva
CTVA
$7.95B
$1.65M 0.24%
30,521
– –
2019 Q2
12 quarters
TRV icon
78
Travelers Companies
TRV
$75.2B
$1.65M 0.24%
9,740
– –
2019 Q1
13 quarters
DOW icon
79
Dow Inc
DOW
$20.2B
$1.5M 0.22%
29,155
– –
2019 Q2
12 quarters
FOXA icon
80
Fox Class A
FOXA
$26.3B
$1.43M 0.2%
44,333
– –
2019 Q1
13 quarters
TXN icon
81
Texas Instruments
TXN
$268B
$1.39M 0.2%
9,055
– –
2019 Q1
13 quarters
FAST icon
82
Fastenal
FAST
$58.2B
$1.23M 0.18%
49,206
– –
2020 Q1
9 quarters
RCL icon
83
Royal Caribbean
RCL
$74.3B
$1.21M 0.17%
34,750
– –
2019 Q1
13 quarters
KDP icon
84
Keurig Dr Pepper
KDP
$41.3B
$1.05M 0.15%
29,647
– –
2019 Q1
13 quarters
SYK icon
85
Stryker
SYK
$106B
$895K 0.13%
4,500
+500
+13% +$117K
2020 Q2
8 quarters
CME icon
86
CME Group
CME
$94.6B
$836K 0.12%
4,363
– –
2019 Q1
13 quarters
LLY icon
87
Eli Lilly
LLY
$1.02T
$811K 0.12%
2,500
– –
2020 Q3
7 quarters
TWI icon
88
Titan International
TWI
$451M
$560K 0.08%
37,085
– –
2019 Q1
13 quarters
WBD icon
89
Warner Bros
WBD
$77.6B
$390K 0.06%
+29,030
New +$538K
2022 Q2
0 quarters
AABA
90
DELISTED
Altaba Inc
AABA
$373K 0.05%
172,500
– –
2019 Q1
13 quarters
NFLX icon
91
Netflix
NFLX
$279B
$315K 0.05%
18,000
– –
2022 Q1
1 quarter
OGN icon
92
Organon & Co
OGN
$3.6B
$236K 0.03%
7,000
– –
2021 Q2
4 quarters
EMBC icon
93
Embecta
EMBC
$320M
$179K 0.03%
+7,053
New +$203K
2022 Q2
0 quarters
MASI
94
DELISTED
Masimo
MASI
$105K 0.02%
+800
New +$107K
2022 Q2
0 quarters
MELI icon
95
Mercado Libre
MELI
$86B
$22K ﹤0.01%
35
– –
2021 Q4
2 quarters
MCO icon
96
Moody's
MCO
$76.4B
$16K ﹤0.01%
60
– –
2019 Q1
13 quarters
SLVM icon
97
Sylvamo
SLVM
$1.29B
$12K ﹤0.01%
363
-10,091
-97% -$423K
2021 Q4
2 quarters
REZI icon
98
Resideo Technologies
REZI
$2.79B
$6K ﹤0.01%
333
– –
2019 Q1
13 quarters
CZOO
99
DELISTED
Cazoo Group Ltd
CZOO
$2K ﹤0.01%
2
– –
2022 Q1
1 quarter
1 2 3
4

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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.