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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
+10.96%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 3 |
Adobe
ADBE
|
+$3.14M |
| 4 |
Pfizer
PFE
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$1.33M |
| 2 |
JPMorgan Chase
JPM
|
+$893K |
| 3 |
American Express
AXP
|
+$809K |
| 4 |
GE Aerospace
GE
|
+$624K |
| 5 |
TJX Companies
TJX
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.77% |
| 2 | Technology | 20.15% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$70.2B
| $2.92M | 0.26% |
16,500
| – | – |
|
77
Check Point Software Technologies
CHKP
$13.4B
| $2.87M | 0.25% |
17,500
| – | – |
|
78
Travelers Companies
TRV
$77.2B
| $2.24M | 0.2% |
9,740
| – | – |
|
79
AT&T
T
$171B
| $2.11M | 0.19% |
120,000
| – | – |
|
80
Kenvue
KVUE
$36.9B
| $1.99M | 0.18% |
92,900
| – | – |
|
81
Eli Lilly
LLY
$1.05T
| $1.94M | 0.17% |
2,500
| – | – |
|
82
Fastenal
FAST
$58.5B
| $1.9M | 0.17% |
49,206
| – | – |
|
83
Corteva
CTVA
$51.2B
| $1.76M | 0.16% |
30,521
| – | – |
|
84
Dow Inc
DOW
$22.4B
| $1.69M | 0.15% |
29,155
| – | – |
|
85
Texas Instruments
TXN
$255B
| $1.58M | 0.14% |
9,055
| – | – |
|
86
Fox Class A
FOXA
$29B
| $1.39M | 0.12% |
44,333
| – | – |
|
|
87
GE Aerospace
GE
$382B
| $1.35M | 0.12% |
9,649
-5,299
| -35% | -$624K |
|
88
Sabre
SABR
$900M
| $1.14M | 0.1% |
473,000
| – | – |
|
89
Keurig Dr Pepper
KDP
$42.8B
| $909K | 0.08% |
29,647
| – | – |
|
90
CME Group
CME
$97B
| $904K | 0.08% |
4,363
| – | – |
|
91
GE HealthCare
GEHC
$33.3B
| $831K | 0.07% |
9,148
| – | – |
|
92
Titan International
TWI
$445M
| $461K | 0.04% |
37,085
| – | – |
|
|
MASI
93
DELISTED
Masimo
MASI
| $374K | 0.03% |
2,550
+1,250
| +96% | +$161K |
|
|
AABA
94
DELISTED
Altaba Inc
AABA
| $302K | 0.03% |
172,500
| – | – |
|
95
Thermo Fisher Scientific
TMO
$218B
| $116K | 0.01% |
200
| – | – |
|
|
SCHW
96
Charles Schwab
SCHW
$192B
| $90K | 0.01% |
1,250
| – | – |
|
97
Mercado Libre
MELI
$93.5B
| $53K | ﹤0.01% |
35
| – | – |
|
98
Moody's
MCO
$84B
| $24K | ﹤0.01% |
60
| – | – |
|
99
Organon & Co
OGN
$3.6B
| $24K | ﹤0.01% |
1,300
| – | – |
|
100
Embecta
EMBC
$289M
| $17K | ﹤0.01% |
1,247
| – | – |
|
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Wesleyan Assurance Society's Q1 2024 Portfolio in Review
As of Q1 2024, Wesleyan Assurance Society held 103 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.97%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Wesleyan Assurance Society added most to UnitedHealth in Q1 2024, an estimated $9.65M increase.
- Wesleyan Assurance Society's biggest Q1 2024 reduction was Ferguson, cutting an estimated $1.33M.
- Wesleyan Assurance Society fully exited Netflix in Q1 2024, selling an estimated $438K.
- Wesleyan Assurance Society's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2024.
- Wesleyan Assurance Society opened 0 new positions and closed 1 in Q1 2024.
- Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Wesleyan Assurance Society's 13F filing for Q1 2024, filed 24 Apr 2024.