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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
+8.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$73.5M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
PayPal
PYPL
|
+$2.97M |
| 3 |
Target
TGT
|
+$2.45M |
| 4 |
International Flavors & Fragrances
IFF
|
+$181K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470K |
| 2 |
Microsoft
MSFT
|
+$345K |
| 3 |
Yum! Brands
YUM
|
+$271K |
| 4 |
Stryker
SYK
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.75% |
| 2 | Technology | 22.49% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
International Flavors & Fragrances
IFF
$21.5B
| $2.4M | 0.26% |
30,100
+2,100
| +8% | +$181K |
|
77
Check Point Software Technologies
CHKP
$13.4B
| $2.2M | 0.23% |
17,500
| – | – |
|
|
78
Target
TGT
$70.2B
| $2.18M | 0.23% |
+16,500
| New | +$2.45M |
|
79
AT&T
T
$171B
| $1.91M | 0.2% |
120,000
| – | – |
|
80
Corteva
CTVA
$51.2B
| $1.75M | 0.19% |
30,521
| – | – |
|
81
Travelers Companies
TRV
$77.2B
| $1.69M | 0.18% |
9,740
| – | – |
|
82
Texas Instruments
TXN
$255B
| $1.63M | 0.17% |
9,055
| – | – |
|
83
Dow Inc
DOW
$22.4B
| $1.55M | 0.17% |
29,155
| – | – |
|
84
Fox Class A
FOXA
$29B
| $1.51M | 0.16% |
44,333
| – | – |
|
85
Sabre
SABR
$900M
| $1.5M | 0.16% |
473,000
| – | – |
|
86
Fastenal
FAST
$58.5B
| $1.45M | 0.16% |
49,206
| – | – |
|
87
GE Aerospace
GE
$382B
| $1.31M | 0.14% |
14,948
| – | – |
|
88
Eli Lilly
LLY
$1.05T
| $1.17M | 0.13% |
2,500
| – | – |
|
89
FedEx
FDX
$79.2B
| $992K | 0.11% |
4,000
| – | – |
|
90
Keurig Dr Pepper
KDP
$42.8B
| $927K | 0.1% |
29,647
| – | – |
|
91
Netflix
NFLX
$325B
| $793K | 0.08% |
18,000
| – | – |
|
92
GE HealthCare
GEHC
$33.3B
| $743K | 0.08% |
9,148
| – | – |
|
93
CME Group
CME
$97B
| $740K | 0.08% |
4,363
| – | – |
|
94
Titan International
TWI
$445M
| $425K | 0.05% |
37,085
| – | – |
|
95
Warner Bros
WBD
$70.2B
| $364K | 0.04% |
29,030
| – | – |
|
|
AABA
96
DELISTED
Altaba Inc
AABA
| $302K | 0.03% |
172,500
| – | – |
|
|
MASI
97
DELISTED
Masimo
MASI
| $214K | 0.02% |
1,300
| – | – |
|
98
Embecta
EMBC
$289M
| $152K | 0.02% |
7,053
| – | – |
|
99
Organon & Co
OGN
$3.6B
| $146K | 0.02% |
7,000
| – | – |
|
100
Mercado Libre
MELI
$93.5B
| $41K | ﹤0.01% |
35
| – | – |
|
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Wesleyan Assurance Society's Q2 2023 Portfolio in Review
As of Q2 2023, Wesleyan Assurance Society held 103 positions worth $936M, up 8.5% from $863M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Wesleyan Assurance Society's largest Q2 2023 buy was UnitedHealth: 13,100 shares worth $6.29M.
- Wesleyan Assurance Society added most to PayPal in Q2 2023, an estimated $2.97M increase.
- Wesleyan Assurance Society's biggest Q2 2023 reduction was Apple, cutting an estimated $470K.
- Wesleyan Assurance Society's ten largest holdings make up 42% of its $936M portfolio in Q2 2023.
- Wesleyan Assurance Society opened 2 new positions and closed 0 in Q2 2023.
- Wesleyan Assurance Society's portfolio value rose 8.5% quarter-over-quarter to $936M.
Based on Wesleyan Assurance Society's 13F filing for Q2 2023, filed 28 Jul 2023.