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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
+8.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$128M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
109
New
1
Increased
6
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.21M |
| 2 |
Amazon
AMZN
|
+$407K |
| 3 |
Walt Disney
DIS
|
+$282K |
| 4 |
Coca-Cola
KO
|
+$57.8K |
| 5 |
Visa
V
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.01M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.42M |
| 4 |
Yum! Brands
YUM
|
+$810K |
| 5 |
Corteva
CTVA
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Industrials | 20.32% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$218B
| $3.44M | 0.21% |
7,095
| – | – |
|
77
AT&T
T
$171B
| $3.39M | 0.2% |
120,000
| – | – |
|
78
Waste Management
WM
$89.8B
| $3.33M | 0.2% |
15,091
| – | – |
|
79
Waters Corp
WAT
$40.5B
| $3.3M | 0.2% |
11,000
| – | – |
|
80
Kimberly-Clark
KMB
$36.7B
| $3.27M | 0.2% |
26,300
| – | – |
|
81
Ball Corp
BALL
$16.4B
| $3.14M | 0.19% |
62,332
| – | – |
|
82
Fox Class A
FOXA
$29B
| $2.79M | 0.17% |
44,333
| – | – |
|
83
Travelers Companies
TRV
$77.2B
| $2.72M | 0.16% |
9,740
| – | – |
|
84
Bristol-Myers Squibb
BMY
$130B
| $2.68M | 0.16% |
59,492
| – | – |
|
85
International Flavors & Fragrances
IFF
$21.5B
| $2.56M | 0.15% |
41,605
| – | – |
|
86
Fastenal
FAST
$58.5B
| $2.41M | 0.14% |
49,206
| – | – |
|
87
Estee Lauder
EL
$31.2B
| $2.08M | 0.12% |
23,600
| – | – |
|
88
Kraft Heinz
KHC
$30.3B
| $1.94M | 0.12% |
74,621
| – | – |
|
89
GE Aerospace
GE
$382B
| $1.94M | 0.12% |
6,451
| – | – |
|
90
Amcor
AMCR
$21.3B
| $1.68M | 0.1% |
41,158
| – | – |
|
91
Texas Instruments
TXN
$255B
| $1.66M | 0.1% |
9,055
| – | – |
|
92
GE Vernova
GEV
$283B
| $1.61M | 0.1% |
2,613
| – | – |
|
93
Solventum
SOLV
$15.1B
| $1.56M | 0.09% |
21,427
| – | – |
|
|
94
Corteva
CTVA
$51.2B
| $1.55M | 0.09% |
23,000
-7,521
| -25% | -$545K |
|
95
Target
TGT
$70.2B
| $1.48M | 0.09% |
16,500
| – | – |
|
96
Kenvue
KVUE
$36.9B
| $957K | 0.06% |
58,965
| – | – |
|
97
Dow Inc
DOW
$22.4B
| $625K | 0.04% |
27,273
| – | – |
|
98
Sabre
SABR
$900M
| $458K | 0.03% |
250,000
| – | – |
|
|
MASI
99
DELISTED
Masimo
MASI
| $376K | 0.02% |
2,550
| – | – |
|
100
GE HealthCare
GEHC
$33.3B
| $267K | 0.02% |
3,559
| – | – |
|
Similar funds
SAW
CRM
CPO
PCMH
LCP
OFG
PA
JPG
Wesleyan Assurance Society's Q3 2025 Portfolio in Review
As of Q3 2025, Wesleyan Assurance Society held 109 positions worth $1.67B, up 8.3% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.7%. Wesleyan Assurance Society opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
- Wesleyan Assurance Society added most to Netflix in Q3 2025, an estimated $3.21M increase.
- Wesleyan Assurance Society's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.01M.
- Wesleyan Assurance Society fully exited Amrize Ltd in Q3 2025, selling an estimated $2.34M.
- Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.67B portfolio in Q3 2025.
- Wesleyan Assurance Society opened 1 new position and closed 3 in Q3 2025.
- Wesleyan Assurance Society's portfolio value rose 8.3% quarter-over-quarter to $1.67B.
Based on Wesleyan Assurance Society's 13F filing for Q3 2025, filed 13 Nov 2025.