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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
+13.51%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$110M
Cap. Flow
-$1.57M
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.54M
2
HD icon
Home Depot
HD
+$1.55M
3
EL icon
Estee Lauder
EL
+$1.46M
4
YUMC icon
Yum China
YUMC
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.9M
2
CAT icon
Caterpillar
CAT
+$199K
3
RCL icon
Royal Caribbean
RCL
+$102K
4
CZOO
Cazoo Group Ltd
CZOO
+$34

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHKP icon
76
Check Point Software Technologies
CHKP
$13.3B
$2.67M 0.26%
17,500
– –
2019 Q1
19 quarters
TGT icon
77
Target
TGT
$70.9B
$2.35M 0.23%
16,500
– –
2023 Q2
2 quarters
SABR icon
78
Sabre
SABR
$795M
$2.08M 0.21%
473,000
– –
2021 Q3
9 quarters
T icon
79
AT&T
T
$167B
$2.02M 0.2%
120,000
– –
2019 Q1
19 quarters
KVUE icon
80
Kenvue
KVUE
$33B
$2M 0.2%
92,900
– –
2023 Q3
1 quarter
TRV icon
81
Travelers Companies
TRV
$75.2B
$1.85M 0.18%
9,740
– –
2019 Q1
19 quarters
DOW icon
82
Dow Inc
DOW
$20.2B
$1.6M 0.16%
29,155
– –
2019 Q2
18 quarters
FAST icon
83
Fastenal
FAST
$58.2B
$1.59M 0.16%
49,206
– –
2020 Q1
15 quarters
TXN icon
84
Texas Instruments
TXN
$268B
$1.54M 0.15%
9,055
– –
2019 Q1
19 quarters
GE icon
85
GE Aerospace
GE
$321B
$1.52M 0.15%
14,948
– –
2019 Q1
19 quarters
CTVA icon
86
Corteva
CTVA
$7.95B
$1.46M 0.14%
30,521
– –
2019 Q2
18 quarters
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.46M 0.14%
2,500
– –
2020 Q3
13 quarters
FOXA icon
88
Fox Class A
FOXA
$26.3B
$1.31M 0.13%
44,333
– –
2019 Q1
19 quarters
KDP icon
89
Keurig Dr Pepper
KDP
$41.3B
$988K 0.1%
29,647
– –
2019 Q1
19 quarters
CME icon
90
CME Group
CME
$94.6B
$874K 0.09%
4,363
– –
2019 Q1
19 quarters
GEHC icon
91
GE HealthCare
GEHC
$29B
$707K 0.07%
9,148
– –
2023 Q1
3 quarters
TWI icon
92
Titan International
TWI
$451M
$552K 0.05%
37,085
– –
2019 Q1
19 quarters
NFLX icon
93
Netflix
NFLX
$279B
$438K 0.04%
9,000
– –
2022 Q1
7 quarters
AABA
94
DELISTED
Altaba Inc
AABA
$302K 0.03%
172,500
– –
2019 Q1
19 quarters
MASI
95
DELISTED
Masimo
MASI
$152K 0.02%
1,300
– –
2022 Q2
6 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$242B
$106K 0.01%
+200
New +$96.8K
2023 Q4
0 quarters
SCHW
97
Charles Schwab
SCHW
$167B
$86K 0.01%
1,250
– –
2023 Q3
1 quarter
MELI icon
98
Mercado Libre
MELI
$86B
$55K 0.01%
35
– –
2021 Q4
8 quarters
EMBC icon
99
Embecta
EMBC
$320M
$24K ﹤0.01%
1,247
– –
2022 Q2
6 quarters
MCO icon
100
Moody's
MCO
$76.4B
$23K ﹤0.01%
60
– –
2019 Q1
19 quarters
1 2 3
4
5

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Wesleyan Assurance Society's Q4 2023 Portfolio in Review

As of Q4 2023, Wesleyan Assurance Society held 104 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q4 2023 buy was Thermo Fisher Scientific: 200 shares worth $106K.
  • Wesleyan Assurance Society added most to Walmart Inc in Q4 2023, an estimated $2.54M increase.
  • Wesleyan Assurance Society's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $199K.
  • Wesleyan Assurance Society fully exited Activision Blizzard in Q4 2023, selling an estimated $10.9M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.01B portfolio in Q4 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2023.
  • Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2023, filed 9 Feb 2024.