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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
-4.8%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
+$119M
Cap. Flow %
8.86%
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
AMZN icon
Amazon
AMZN
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.1M
5
BRKR icon
Bruker
BRKR
+$9.11M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.09M
2
BA icon
Boeing
BA
+$2.38M
3
MMM icon
3M
MMM
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$89.8B
$3.49M 0.26%
15,091
– –
T icon
77
AT&T
T
$171B
$3.4M 0.25%
120,000
– –
INTC icon
78
Intel
INTC
$542B
$3.27M 0.24%
144,000
-4,200
-3% -$91.9K
BALL icon
79
Ball Corp
BALL
$16.4B
$3.25M 0.24%
62,332
– –
IFF icon
80
International Flavors & Fragrances
IFF
$21.5B
$3.23M 0.24%
41,605
-3,771
-8% -$311K
A icon
81
Agilent Technologies
A
$41.9B
$2.75M 0.2%
23,500
– –
TRV icon
82
Travelers Companies
TRV
$77.2B
$2.58M 0.19%
9,740
– –
FOXA icon
83
Fox Class A
FOXA
$29B
$2.51M 0.19%
44,333
– –
KHC icon
84
Kraft Heinz
KHC
$30.3B
$2.27M 0.17%
74,621
-35,721
-32% -$1.07M
LLY icon
85
Eli Lilly
LLY
$1.05T
$2.06M 0.15%
2,500
– –
CTVA icon
86
Corteva
CTVA
$51.2B
$1.92M 0.14%
30,521
– –
FAST icon
87
Fastenal
FAST
$58.5B
$1.91M 0.14%
49,206
– –
TGT icon
88
Target
TGT
$70.2B
$1.72M 0.13%
16,500
– –
SOLV icon
89
Solventum
SOLV
$15.1B
$1.63M 0.12%
21,427
-2,500
-10% -$186K
TXN icon
90
Texas Instruments
TXN
$255B
$1.63M 0.12%
9,055
– –
EL icon
91
Estee Lauder
EL
$31.2B
$1.56M 0.12%
23,600
– –
KVUE icon
92
Kenvue
KVUE
$36.9B
$1.41M 0.11%
58,965
-23,687
-29% -$524K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.1%
123,326
-52,000
-30% -$564K
GE icon
94
GE Aerospace
GE
$382B
$1.29M 0.1%
6,451
-1,250
-16% -$246K
CME icon
95
CME Group
CME
$97B
$1.15M 0.09%
4,363
– –
DOW icon
96
Dow Inc
DOW
$22.4B
$953K 0.07%
27,273
-1,882
-6% -$72.3K
GEV icon
97
GE Vernova
GEV
$283B
$798K 0.06%
2,613
– –
SABR icon
98
Sabre
SABR
$900M
$700K 0.05%
250,000
-135,000
-35% -$478K
NFLX icon
99
Netflix
NFLX
$325B
$650K 0.05%
+10,000
New +$951K
MASI
100
DELISTED
Masimo
MASI
$424K 0.03%
2,550
– –
1 2 3
4
5

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JPG
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Wesleyan Assurance Society's Q1 2025 Portfolio in Review

As of Q1 2025, Wesleyan Assurance Society held 110 positions worth $1.35B, up 2.9% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wesleyan Assurance Society deployed $119M of net new capital in Q1 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Bruker: 175,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Boeing, an estimated $2.38M trimmed.

  • Wesleyan Assurance Society's largest Q1 2025 buy was Bruker: 175,000 shares worth $7.3M.
  • Wesleyan Assurance Society added most to NVIDIA in Q1 2025, an estimated $23.3M increase.
  • Wesleyan Assurance Society's biggest Q1 2025 reduction was Boeing, cutting an estimated $2.38M.
  • Wesleyan Assurance Society fully exited McDonald's in Q1 2025, selling an estimated $6.09M.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 3 in Q1 2025.
  • Wesleyan Assurance Society's portfolio value rose 2.9% quarter-over-quarter to $1.35B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2025, filed 6 May 2025.