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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
-2.48%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$36.3M
Cap. Flow
-$6.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
2
KVUE icon
Kenvue
KVUE
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$75.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.32M
2
FERG icon
Ferguson
FERG
+$2.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$89.8B
$2.3M 0.26%
15,091
– –
SABR icon
77
Sabre
SABR
$900M
$2.12M 0.24%
473,000
– –
IFF icon
78
International Flavors & Fragrances
IFF
$21.5B
$2.05M 0.23%
30,100
– –
KVUE icon
79
Kenvue
KVUE
$36.9B
$1.86M 0.21%
+92,900
New +$2.15M
TGT icon
80
Target
TGT
$70.2B
$1.82M 0.2%
16,500
– –
T icon
81
AT&T
T
$171B
$1.8M 0.2%
120,000
– –
TRV icon
82
Travelers Companies
TRV
$77.2B
$1.59M 0.18%
9,740
– –
CTVA icon
83
Corteva
CTVA
$51.2B
$1.56M 0.17%
30,521
– –
DOW icon
84
Dow Inc
DOW
$22.4B
$1.5M 0.17%
29,155
– –
TXN icon
85
Texas Instruments
TXN
$255B
$1.44M 0.16%
9,055
– –
FOXA icon
86
Fox Class A
FOXA
$29B
$1.38M 0.15%
44,333
– –
FAST icon
87
Fastenal
FAST
$58.5B
$1.34M 0.15%
49,206
– –
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.34M 0.15%
2,500
– –
GE icon
89
GE Aerospace
GE
$382B
$1.32M 0.15%
14,948
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$936K 0.1%
29,647
– –
CME icon
91
CME Group
CME
$97B
$825K 0.09%
4,363
– –
GEHC icon
92
GE HealthCare
GEHC
$33.3B
$622K 0.07%
9,148
– –
TWI icon
93
Titan International
TWI
$445M
$498K 0.06%
37,085
– –
NFLX icon
94
Netflix
NFLX
$325B
$340K 0.04%
9,000
-9,000
-50% -$382K
AABA
95
DELISTED
Altaba Inc
AABA
$302K 0.03%
172,500
– –
MASI
96
DELISTED
Masimo
MASI
$114K 0.01%
1,300
– –
SCHW
97
Charles Schwab
SCHW
$192B
$69K 0.01%
+1,250
New +$75.5K
MELI icon
98
Mercado Libre
MELI
$93.5B
$44K ﹤0.01%
35
– –
OGN icon
99
Organon & Co
OGN
$3.6B
$23K ﹤0.01%
1,300
-5,700
-81% -$119K
EMBC icon
100
Embecta
EMBC
$289M
$19K ﹤0.01%
1,247
-5,806
-82% -$109K
1 2 3
4
5

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CRM
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CPO
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PCMH
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LCP
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OFG
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PA
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JPG
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Wesleyan Assurance Society's Q3 2023 Portfolio in Review

As of Q3 2023, Wesleyan Assurance Society held 105 positions worth $900M, down 3.9% from $936M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2023 buy was Kenvue: 92,900 shares worth $1.86M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q3 2023, an estimated $4.15M increase.
  • Wesleyan Assurance Society's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $3.32M.
  • Wesleyan Assurance Society fully exited FedEx in Q3 2023, selling an estimated $992K.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $900M portfolio in Q3 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q3 2023.
  • Wesleyan Assurance Society's portfolio value fell 3.9% quarter-over-quarter to $900M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2023, filed 9 Nov 2023.