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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
+7.65%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
DPZ icon
Domino's
DPZ
+$7.35M
3
BKNG icon
Booking.com
BKNG
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.52M
2
ORCL icon
Oracle
ORCL
+$290K
3
CAT icon
Caterpillar
CAT
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JXN icon
Jackson Financial
JXN
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
76
Estee Lauder
EL
$33.3B
$3.1M 0.25%
31,100
– –
2019 Q1
22 quarters
T icon
77
AT&T
T
$167B
$2.64M 0.21%
120,000
– –
2019 Q1
22 quarters
TGT icon
78
Target
TGT
$70.9B
$2.57M 0.2%
16,500
– –
2023 Q2
5 quarters
AMZN icon
79
Amazon
AMZN
$2.71T
$2.48M 0.2%
13,300
+7,100
+115% +$1.3M
2024 Q2
1 quarter
TRV icon
80
Travelers Companies
TRV
$75.2B
$2.28M 0.18%
9,740
– –
2019 Q1
22 quarters
LLY icon
81
Eli Lilly
LLY
$1.02T
$2.21M 0.18%
2,500
– –
2020 Q3
16 quarters
KVUE icon
82
Kenvue
KVUE
$33B
$2.15M 0.17%
92,900
– –
2023 Q3
4 quarters
FOXA icon
83
Fox Class A
FOXA
$26.3B
$1.88M 0.15%
44,333
– –
2019 Q1
22 quarters
TXN icon
84
Texas Instruments
TXN
$268B
$1.87M 0.15%
9,055
– –
2019 Q1
22 quarters
CTVA icon
85
Corteva
CTVA
$7.95B
$1.79M 0.14%
30,521
– –
2019 Q2
21 quarters
FAST icon
86
Fastenal
FAST
$58.2B
$1.76M 0.14%
49,206
– –
2020 Q1
18 quarters
SABR icon
87
Sabre
SABR
$795M
$1.74M 0.14%
473,000
– –
2021 Q3
12 quarters
SOLV icon
88
Solventum
SOLV
$15B
$1.73M 0.14%
24,775
-250
-1% -$15K
2024 Q2
1 quarter
DOW icon
89
Dow Inc
DOW
$20.2B
$1.59M 0.13%
29,155
– –
2019 Q2
21 quarters
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.12%
175,326
– –
2019 Q2
21 quarters
GE icon
91
GE Aerospace
GE
$321B
$1.45M 0.12%
7,701
– –
2019 Q1
22 quarters
KDP icon
92
Keurig Dr Pepper
KDP
$41.3B
$1.11M 0.09%
29,647
– –
2019 Q1
22 quarters
CME icon
93
CME Group
CME
$94.6B
$1.02M 0.08%
4,363
– –
2019 Q1
22 quarters
GEHC icon
94
GE HealthCare
GEHC
$29B
$819K 0.06%
8,732
– –
2023 Q1
6 quarters
GEV icon
95
GE Vernova
GEV
$263B
$666K 0.05%
2,613
+688
+36% +$132K
2024 Q2
1 quarter
MASI
96
DELISTED
Masimo
MASI
$340K 0.03%
2,550
– –
2022 Q2
9 quarters
TWI icon
97
Titan International
TWI
$451M
$302K 0.02%
37,085
– –
2019 Q1
22 quarters
AABA
98
DELISTED
Altaba Inc
AABA
$302K 0.02%
172,500
– –
2019 Q1
22 quarters
TMO icon
99
Thermo Fisher Scientific
TMO
$242B
$182K 0.01%
295
– –
2023 Q4
3 quarters
SCHW
100
Charles Schwab
SCHW
$167B
$81K 0.01%
1,250
– –
2023 Q3
4 quarters
1 2 3
4
5

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CPO
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PCMH
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LCP
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OFG
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CPSAC
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Wesleyan Assurance Society's Q3 2024 Portfolio in Review

As of Q3 2024, Wesleyan Assurance Society held 106 positions worth $1.26B, up 9.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q3 2024 buy was Domino's: 16,925 shares worth $7.28M.
  • Wesleyan Assurance Society added most to NVIDIA in Q3 2024, an estimated $11.2M increase.
  • Wesleyan Assurance Society's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.52M.
  • Wesleyan Assurance Society fully exited Organon & Co in Q3 2024, selling an estimated $27K.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2024.
  • Wesleyan Assurance Society opened 1 new position and closed 2 in Q3 2024.
  • Wesleyan Assurance Society's portfolio value rose 9.3% quarter-over-quarter to $1.26B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2024, filed 13 Nov 2024.