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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
+16.26%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$163M
Cap. Flow
+$68.8M
Cap. Flow %
8.45%
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
YUMC icon
Yum China
YUMC
+$966K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$429K
3
FDX icon
FedEx
FDX
+$332K
4
PFE icon
Pfizer
PFE
+$240K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$171B
$2.21M 0.27%
120,000
– –
INTC icon
77
Intel
INTC
$542B
$2.14M 0.26%
81,000
– –
TRV icon
78
Travelers Companies
TRV
$77.2B
$1.83M 0.22%
9,740
– –
CTVA icon
79
Corteva
CTVA
$51.2B
$1.79M 0.22%
30,521
– –
RCL icon
80
Royal Caribbean
RCL
$81.6B
$1.72M 0.21%
34,750
– –
NVDA icon
81
NVIDIA
NVDA
$5.45T
$1.61M 0.2%
110,000
– –
FDX icon
82
FedEx
FDX
$79.2B
$1.56M 0.19%
9,000
-2,000
-18% -$332K
TXN icon
83
Texas Instruments
TXN
$255B
$1.5M 0.18%
9,055
– –
DOW icon
84
Dow Inc
DOW
$22.4B
$1.47M 0.18%
29,155
– –
FOXA icon
85
Fox Class A
FOXA
$29B
$1.35M 0.17%
44,333
– –
FAST icon
86
Fastenal
FAST
$58.5B
$1.16M 0.14%
49,206
– –
KDP icon
87
Keurig Dr Pepper
KDP
$42.8B
$1.06M 0.13%
29,647
– –
LLY icon
88
Eli Lilly
LLY
$1.05T
$914K 0.11%
2,500
– –
CME icon
89
CME Group
CME
$97B
$675K 0.08%
4,363
– –
AABA
90
DELISTED
Altaba Inc
AABA
$585K 0.07%
172,500
– –
TWI icon
91
Titan International
TWI
$445M
$568K 0.07%
37,085
– –
NFLX icon
92
Netflix
NFLX
$325B
$531K 0.07%
18,000
– –
WBD icon
93
Warner Bros
WBD
$70.2B
$275K 0.03%
29,030
– –
OGN icon
94
Organon & Co
OGN
$3.6B
$196K 0.02%
7,000
– –
MASI
95
DELISTED
Masimo
MASI
$192K 0.02%
1,300
+500
+63% +$68.8K
EMBC icon
96
Embecta
EMBC
$289M
$178K 0.02%
7,053
– –
MELI icon
97
Mercado Libre
MELI
$93.5B
$30K ﹤0.01%
35
– –
MCO icon
98
Moody's
MCO
$84B
$17K ﹤0.01%
60
– –
REZI icon
99
Resideo Technologies
REZI
$3.11B
$5K ﹤0.01%
333
– –
SLVM icon
100
Sylvamo
SLVM
$1.53B
– –
-363
Closed -$12K
1 2 3
4
5

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Wesleyan Assurance Society's Q4 2022 Portfolio in Review

As of Q4 2022, Wesleyan Assurance Society held 101 positions worth $814M, up 25% from $651M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wesleyan Assurance Society deployed $68.8M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ferguson: 540,754 shares worth $67.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.07M trimmed.

  • Wesleyan Assurance Society's largest Q4 2022 buy was Ferguson: 540,754 shares worth $67.9M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.99M increase.
  • Wesleyan Assurance Society's biggest Q4 2022 reduction was Home Depot, cutting an estimated $1.07M.
  • Wesleyan Assurance Society fully exited Sylvamo in Q4 2022, selling an estimated $12K.
  • Wesleyan Assurance Society's ten largest holdings make up 37% of its $814M portfolio in Q4 2022.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2022.
  • Wesleyan Assurance Society's portfolio value rose 25% quarter-over-quarter to $814M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2022, filed 8 Feb 2023.