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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
(+12%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.54M |
| 2 |
Home Depot
HD
|
+$1.55M |
| 3 |
Estee Lauder
EL
|
+$1.46M |
| 4 |
Yum China
YUMC
|
+$1.4M |
| 5 |
Starbucks
SBUX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.9M |
| 2 |
Caterpillar
CAT
|
+$199K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.4B
| $2.67M | 0.26% |
17,500
| – | – |
|
77
Target
TGT
$70.2B
| $2.35M | 0.23% |
16,500
| – | – |
|
78
Sabre
SABR
$900M
| $2.08M | 0.21% |
473,000
| – | – |
|
79
AT&T
T
$171B
| $2.02M | 0.2% |
120,000
| – | – |
|
80
Kenvue
KVUE
$36.9B
| $2M | 0.2% |
92,900
| – | – |
|
81
Travelers Companies
TRV
$77.2B
| $1.85M | 0.18% |
9,740
| – | – |
|
82
Dow Inc
DOW
$22.4B
| $1.6M | 0.16% |
29,155
| – | – |
|
83
Fastenal
FAST
$58.5B
| $1.59M | 0.16% |
49,206
| – | – |
|
84
Texas Instruments
TXN
$255B
| $1.54M | 0.15% |
9,055
| – | – |
|
85
GE Aerospace
GE
$382B
| $1.52M | 0.15% |
14,948
| – | – |
|
86
Corteva
CTVA
$51.2B
| $1.46M | 0.14% |
30,521
| – | – |
|
87
Eli Lilly
LLY
$1.05T
| $1.46M | 0.14% |
2,500
| – | – |
|
88
Fox Class A
FOXA
$29B
| $1.31M | 0.13% |
44,333
| – | – |
|
89
Keurig Dr Pepper
KDP
$42.8B
| $988K | 0.1% |
29,647
| – | – |
|
90
CME Group
CME
$97B
| $874K | 0.09% |
4,363
| – | – |
|
91
GE HealthCare
GEHC
$33.3B
| $707K | 0.07% |
9,148
| – | – |
|
92
Titan International
TWI
$445M
| $552K | 0.05% |
37,085
| – | – |
|
93
Netflix
NFLX
$325B
| $438K | 0.04% |
9,000
| – | – |
|
|
AABA
94
DELISTED
Altaba Inc
AABA
| $302K | 0.03% |
172,500
| – | – |
|
|
MASI
95
DELISTED
Masimo
MASI
| $152K | 0.02% |
1,300
| – | – |
|
96
Thermo Fisher Scientific
TMO
$218B
| $106K | 0.01% |
+200
| New | +$96.8K |
|
|
SCHW
97
Charles Schwab
SCHW
$192B
| $86K | 0.01% |
1,250
| – | – |
|
98
Mercado Libre
MELI
$93.5B
| $55K | 0.01% |
35
| – | – |
|
99
Embecta
EMBC
$289M
| $24K | ﹤0.01% |
1,247
| – | – |
|
100
Moody's
MCO
$84B
| $23K | ﹤0.01% |
60
| – | – |
|
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JPG
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.