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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
+16.26%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$163M
Cap. Flow
+$68.8M
Cap. Flow %
8.45%
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
YUMC icon
Yum China
YUMC
+$966K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$429K
3
FDX icon
FedEx
FDX
+$332K
4
PFE icon
Pfizer
PFE
+$240K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
101
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
2
– –
1 2 3 4
5

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Wesleyan Assurance Society's Q4 2022 Portfolio in Review

As of Q4 2022, Wesleyan Assurance Society held 101 positions worth $814M, up 25% from $651M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wesleyan Assurance Society deployed $68.8M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ferguson: 540,754 shares worth $67.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.07M trimmed.

  • Wesleyan Assurance Society's largest Q4 2022 buy was Ferguson: 540,754 shares worth $67.9M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.99M increase.
  • Wesleyan Assurance Society's biggest Q4 2022 reduction was Home Depot, cutting an estimated $1.07M.
  • Wesleyan Assurance Society fully exited Sylvamo in Q4 2022, selling an estimated $12K.
  • Wesleyan Assurance Society's ten largest holdings make up 37% of its $814M portfolio in Q4 2022.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2022.
  • Wesleyan Assurance Society's portfolio value rose 25% quarter-over-quarter to $814M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2022, filed 8 Feb 2023.