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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
Cap. Flow
+$9.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
SYK icon
Stryker
SYK
+$1.39M
3
V icon
Visa
V
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
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 Held Since
CTVA icon
76
Corteva
CTVA
$7.95B
$1.75M 0.27%
30,521
– –
2019 Q2
13 quarters
GE icon
77
GE Aerospace
GE
$321B
$1.7M 0.26%
44,060
– –
2019 Q1
14 quarters
FDX icon
78
FedEx
FDX
$68.7B
$1.63M 0.25%
11,000
– –
2020 Q1
10 quarters
TRV icon
79
Travelers Companies
TRV
$75.2B
$1.49M 0.23%
9,740
– –
2019 Q1
14 quarters
TXN icon
80
Texas Instruments
TXN
$268B
$1.4M 0.22%
9,055
– –
2019 Q1
14 quarters
FOXA icon
81
Fox Class A
FOXA
$26.3B
$1.36M 0.21%
44,333
– –
2019 Q1
14 quarters
NVDA icon
82
NVIDIA
NVDA
$5.65T
$1.33M 0.21%
+110,000
New +$1.74M
2022 Q3
0 quarters
RCL icon
83
Royal Caribbean
RCL
$74.3B
$1.32M 0.2%
34,750
– –
2019 Q1
14 quarters
DOW icon
84
Dow Inc
DOW
$20.2B
$1.28M 0.2%
29,155
– –
2019 Q2
13 quarters
FAST icon
85
Fastenal
FAST
$58.2B
$1.13M 0.17%
49,206
– –
2020 Q1
10 quarters
KDP icon
86
Keurig Dr Pepper
KDP
$41.3B
$1.06M 0.16%
29,647
– –
2019 Q1
14 quarters
LLY icon
87
Eli Lilly
LLY
$1.02T
$809K 0.12%
2,500
– –
2020 Q3
8 quarters
CME icon
88
CME Group
CME
$94.6B
$773K 0.12%
4,363
– –
2019 Q1
14 quarters
AABA
89
DELISTED
Altaba Inc
AABA
$585K 0.09%
172,500
– –
2019 Q1
14 quarters
TWI icon
90
Titan International
TWI
$451M
$450K 0.07%
37,085
– –
2019 Q1
14 quarters
NFLX icon
91
Netflix
NFLX
$279B
$424K 0.07%
18,000
– –
2022 Q1
2 quarters
WBD icon
92
Warner Bros
WBD
$77.6B
$334K 0.05%
29,030
– –
2022 Q2
1 quarter
EMBC icon
93
Embecta
EMBC
$320M
$203K 0.03%
7,053
– –
2022 Q2
1 quarter
OGN icon
94
Organon & Co
OGN
$3.6B
$164K 0.03%
7,000
– –
2021 Q2
5 quarters
MASI
95
DELISTED
Masimo
MASI
$113K 0.02%
800
– –
2022 Q2
1 quarter
MELI icon
96
Mercado Libre
MELI
$86B
$29K ﹤0.01%
35
– –
2021 Q4
3 quarters
MCO icon
97
Moody's
MCO
$76.4B
$15K ﹤0.01%
60
– –
2019 Q1
14 quarters
SLVM icon
98
Sylvamo
SLVM
$1.29B
$12K ﹤0.01%
363
– –
2021 Q4
3 quarters
REZI icon
99
Resideo Technologies
REZI
$2.79B
$6K ﹤0.01%
333
– –
2019 Q1
14 quarters
CZOO
100
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
2
– –
2022 Q1
2 quarters
1 2 3
4

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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.