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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
-7.17%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$48.2M
(-6.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.74M |
| 2 |
Stryker
SYK
|
+$1.39M |
| 3 |
Visa
V
|
+$1.38M |
| 4 |
Adobe
ADBE
|
+$1.29M |
| 5 |
Walt Disney
DIS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.2B
| $1.75M | 0.27% |
30,521
| – | – |
|
77
GE Aerospace
GE
$382B
| $1.7M | 0.26% |
44,060
| – | – |
|
78
FedEx
FDX
$79.2B
| $1.63M | 0.25% |
11,000
| – | – |
|
79
Travelers Companies
TRV
$77.2B
| $1.49M | 0.23% |
9,740
| – | – |
|
80
Texas Instruments
TXN
$255B
| $1.4M | 0.22% |
9,055
| – | – |
|
81
Fox Class A
FOXA
$29B
| $1.36M | 0.21% |
44,333
| – | – |
|
|
82
NVIDIA
NVDA
$5.45T
| $1.33M | 0.21% |
+110,000
| New | +$1.74M |
|
83
Royal Caribbean
RCL
$81.6B
| $1.32M | 0.2% |
34,750
| – | – |
|
84
Dow Inc
DOW
$22.4B
| $1.28M | 0.2% |
29,155
| – | – |
|
85
Fastenal
FAST
$58.5B
| $1.13M | 0.17% |
49,206
| – | – |
|
86
Keurig Dr Pepper
KDP
$42.8B
| $1.06M | 0.16% |
29,647
| – | – |
|
87
Eli Lilly
LLY
$1.05T
| $809K | 0.12% |
2,500
| – | – |
|
88
CME Group
CME
$97B
| $773K | 0.12% |
4,363
| – | – |
|
|
AABA
89
DELISTED
Altaba Inc
AABA
| $585K | 0.09% |
172,500
| – | – |
|
90
Titan International
TWI
$445M
| $450K | 0.07% |
37,085
| – | – |
|
91
Netflix
NFLX
$325B
| $424K | 0.07% |
18,000
| – | – |
|
92
Warner Bros
WBD
$70.2B
| $334K | 0.05% |
29,030
| – | – |
|
93
Embecta
EMBC
$289M
| $203K | 0.03% |
7,053
| – | – |
|
94
Organon & Co
OGN
$3.6B
| $164K | 0.03% |
7,000
| – | – |
|
|
MASI
95
DELISTED
Masimo
MASI
| $113K | 0.02% |
800
| – | – |
|
96
Mercado Libre
MELI
$93.5B
| $29K | ﹤0.01% |
35
| – | – |
|
97
Moody's
MCO
$84B
| $15K | ﹤0.01% |
60
| – | – |
|
98
Sylvamo
SLVM
$1.53B
| $12K | ﹤0.01% |
363
| – | – |
|
99
Resideo Technologies
REZI
$3.11B
| $6K | ﹤0.01% |
333
| – | – |
|
|
CZOO
100
DELISTED
Cazoo Group Ltd
CZOO
| $1K | ﹤0.01% |
2
| – | – |
|
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Wesleyan Assurance Society's Q3 2022 Portfolio in Review
As of Q3 2022, Wesleyan Assurance Society held 100 positions worth $651M, down 6.9% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q3 2022 buy was NVIDIA: 110,000 shares worth $1.33M.
- Wesleyan Assurance Society added most to Stryker in Q3 2022, an estimated $1.39M increase.
- Wesleyan Assurance Society's biggest Q3 2022 reduction was Apple, cutting an estimated $314K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $651M portfolio in Q3 2022.
- Wesleyan Assurance Society opened 1 new position and closed 0 in Q3 2022.
- Wesleyan Assurance Society's portfolio value fell 6.9% quarter-over-quarter to $651M.
Based on Wesleyan Assurance Society's 13F filing for Q3 2022, filed 9 Nov 2022.