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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
+23.08%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$284M
Cap. Flow
-$4.81M
Cap. Flow %
-0.24%
Top 10 Hldgs %
50%
Holding
110
New
4
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.85M
2
LLY icon
Eli Lilly
LLY
+$577K
3
NEM icon
Newmont
NEM
+$509K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
TTWO icon
Take-Two Interactive
TTWO
+$287K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
3
MU icon
Micron Technology
MU
+$1.2M
4
CAT icon
Caterpillar
CAT
+$615K
5
SBUX icon
Starbucks
SBUX
+$363K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 21.8%
3 Communication Services 15.03%
4 Financials 11.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$436K 0.02%
+4,670
New +$509K
TTWO icon
102
Take-Two Interactive
TTWO
$46.2B
$325K 0.02%
+1,300
New +$287K
TSLA icon
103
Tesla
TSLA
$1.35T
$240K 0.01%
+570
New +$227K
GEHC icon
104
GE HealthCare
GEHC
$33.3B
$228K 0.01%
3,559
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.2T
$177K 0.01%
500
– –
AABA
106
DELISTED
Altaba Inc
AABA
$78K ﹤0.01%
172,500
– –
MELI icon
107
Mercado Libre
MELI
$93.5B
$59K ﹤0.01%
35
– –
MASI
108
DELISTED
Masimo
MASI
– –
-1,750
Closed -$311K
CZOO
109
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
1 2 3 4
5

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CPO
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PCMH
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LCP
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Wesleyan Assurance Society's Q2 2026 Portfolio in Review

As of Q2 2026, Wesleyan Assurance Society held 110 positions worth $1.98B, up 17% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Wesleyan Assurance Society opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2026 buy was Honeywell Aerospace: 21,992 shares worth $4.86M.
  • Wesleyan Assurance Society added most to Eli Lilly in Q2 2026, an estimated $577K increase.
  • Wesleyan Assurance Society's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.91M.
  • Wesleyan Assurance Society fully exited Masimo in Q2 2026, selling an estimated $311K.
  • Wesleyan Assurance Society's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2026.
  • Wesleyan Assurance Society opened 4 new positions and closed 1 in Q2 2026.
  • Wesleyan Assurance Society's portfolio value rose 17% quarter-over-quarter to $1.98B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.