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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
+0.49%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.4M
Cap. Flow
+$57.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
MU icon
Micron Technology
MU
+$7.52M
4
NVDA icon
NVIDIA
NVDA
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$6.56M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.61M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
AXP icon
American Express
AXP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.4B
$3.27M 0.25%
17,500
– –
A icon
77
Agilent Technologies
A
$41.9B
$3.16M 0.24%
23,500
– –
WM icon
78
Waste Management
WM
$89.8B
$3.04M 0.23%
15,091
– –
INTC icon
79
Intel
INTC
$542B
$2.97M 0.23%
148,200
– –
FCX icon
80
Freeport-McMoran
FCX
$93.1B
$2.86M 0.22%
+75,000
New +$3.36M
T icon
81
AT&T
T
$171B
$2.73M 0.21%
120,000
– –
TRV icon
82
Travelers Companies
TRV
$77.2B
$2.35M 0.18%
9,740
– –
TGT icon
83
Target
TGT
$70.2B
$2.23M 0.17%
16,500
– –
FOXA icon
84
Fox Class A
FOXA
$29B
$2.15M 0.16%
44,333
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.93M 0.15%
2,500
– –
EL icon
86
Estee Lauder
EL
$31.2B
$1.77M 0.14%
23,600
-7,500
-24% -$592K
FAST icon
87
Fastenal
FAST
$58.5B
$1.77M 0.14%
49,206
– –
KVUE icon
88
Kenvue
KVUE
$36.9B
$1.76M 0.14%
82,652
-10,248
-11% -$232K
CTVA icon
89
Corteva
CTVA
$51.2B
$1.74M 0.13%
30,521
– –
TXN icon
90
Texas Instruments
TXN
$255B
$1.7M 0.13%
9,055
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.13%
175,326
– –
SOLV icon
92
Solventum
SOLV
$15.1B
$1.58M 0.12%
23,927
-848
-3% -$59.4K
SABR icon
93
Sabre
SABR
$900M
$1.4M 0.11%
385,000
-88,000
-19% -$323K
GE icon
94
GE Aerospace
GE
$382B
$1.28M 0.1%
7,701
– –
DOW icon
95
Dow Inc
DOW
$22.4B
$1.17M 0.09%
29,155
– –
CME icon
96
CME Group
CME
$97B
$998K 0.08%
4,363
– –
KDP icon
97
Keurig Dr Pepper
KDP
$42.8B
$952K 0.07%
29,647
– –
GEV icon
98
GE Vernova
GEV
$283B
$860K 0.07%
2,613
– –
GEHC icon
99
GE HealthCare
GEHC
$33.3B
$682K 0.05%
8,732
– –
MASI
100
DELISTED
Masimo
MASI
$421K 0.03%
2,550
– –
1 2 3
4
5

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OFG
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JPG
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Wesleyan Assurance Society's Q4 2024 Portfolio in Review

As of Q4 2024, Wesleyan Assurance Society held 108 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wesleyan Assurance Society deployed $57.4M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Micron Technology: 73,900 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Ferguson, an estimated $1.61M trimmed.

  • Wesleyan Assurance Society's largest Q4 2024 buy was Micron Technology: 73,900 shares worth $6.22M.
  • Wesleyan Assurance Society added most to Amazon in Q4 2024, an estimated $13.1M increase.
  • Wesleyan Assurance Society's biggest Q4 2024 reduction was Ferguson, cutting an estimated $1.61M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2024.
  • Wesleyan Assurance Society opened 4 new positions and closed 0 in Q4 2024.
  • Wesleyan Assurance Society's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2024, filed 14 Feb 2025.