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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
+15.45%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
+$30M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.72M
2
LLY icon
Eli Lilly
LLY
+$6.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$2.19M
2
IVZ icon
Invesco
IVZ
+$1.65M
3
CME icon
CME Group
CME
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$171B
$3.47M 0.22%
120,000
– –
WM icon
77
Waste Management
WM
$89.8B
$3.45M 0.22%
15,091
– –
KMB icon
78
Kimberly-Clark
KMB
$36.7B
$3.39M 0.22%
26,300
– –
INTC icon
79
Intel
INTC
$542B
$3.22M 0.21%
144,000
– –
IFF icon
80
International Flavors & Fragrances
IFF
$21.5B
$3.06M 0.2%
41,605
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$2.88M 0.19%
7,095
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.18%
59,492
– –
TRV icon
83
Travelers Companies
TRV
$77.2B
$2.6M 0.17%
9,740
– –
FOXA icon
84
Fox Class A
FOXA
$29B
$2.48M 0.16%
44,333
– –
AMRZ
85
Amrize Ltd
AMRZ
$25.5B
$2.34M 0.15%
+48,768
New +$2.46M
CTVA icon
86
Corteva
CTVA
$51.2B
$2.27M 0.15%
30,521
– –
FAST icon
87
Fastenal
FAST
$58.5B
$2.07M 0.13%
49,206
– –
KHC icon
88
Kraft Heinz
KHC
$30.3B
$1.93M 0.12%
74,621
– –
AMCR icon
89
Amcor
AMCR
$21.3B
$1.91M 0.12%
+41,158
New +$1.9M
EL icon
90
Estee Lauder
EL
$31.2B
$1.91M 0.12%
23,600
– –
TXN icon
91
Texas Instruments
TXN
$255B
$1.88M 0.12%
9,055
– –
NFLX icon
92
Netflix
NFLX
$325B
$1.66M 0.11%
12,400
+2,400
+24% +$271K
GE icon
93
GE Aerospace
GE
$382B
$1.66M 0.11%
6,451
– –
TGT icon
94
Target
TGT
$70.2B
$1.63M 0.11%
16,500
– –
SOLV icon
95
Solventum
SOLV
$15.1B
$1.63M 0.11%
21,427
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.09%
123,326
– –
GEV icon
97
GE Vernova
GEV
$283B
$1.38M 0.09%
2,613
– –
KVUE icon
98
Kenvue
KVUE
$36.9B
$1.23M 0.08%
58,965
– –
SABR icon
99
Sabre
SABR
$900M
$787K 0.05%
250,000
– –
DOW icon
100
Dow Inc
DOW
$22.4B
$722K 0.05%
27,273
– –
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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JPG
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Wesleyan Assurance Society's Q2 2025 Portfolio in Review

As of Q2 2025, Wesleyan Assurance Society held 109 positions worth $1.54B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2025 buy was Amrize Ltd: 48,768 shares worth $2.34M.
  • Wesleyan Assurance Society added most to Amazon in Q2 2025, an estimated $9.72M increase.
  • Wesleyan Assurance Society's biggest Q2 2025 reduction was Jackson Financial, cutting an estimated $2.19M.
  • Wesleyan Assurance Society fully exited CME Group in Q2 2025, selling an estimated $1.15M.
  • Wesleyan Assurance Society's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 1 in Q2 2025.
  • Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $1.54B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2025, filed 1 Aug 2025.