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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
+8.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$73.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
PYPL icon
PayPal
PYPL
+$2.97M
3
TGT icon
Target
TGT
+$2.45M
4
IFF icon
International Flavors & Fragrances
IFF
+$181K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470K
2
MSFT icon
Microsoft
MSFT
+$345K
3
YUM icon
Yum! Brands
YUM
+$271K
4
SYK icon
Stryker
SYK
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
101
Moody's
MCO
$76.4B
$21K ﹤0.01%
60
– –
2019 Q1
17 quarters
REZI icon
102
Resideo Technologies
REZI
$2.79B
$6K ﹤0.01%
333
– –
2019 Q1
17 quarters
CZOO
103
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
2
– –
2022 Q1
5 quarters
1 2 3 4
5

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Wesleyan Assurance Society's Q2 2023 Portfolio in Review

As of Q2 2023, Wesleyan Assurance Society held 103 positions worth $936M, up 8.5% from $863M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q2 2023 buy was UnitedHealth: 13,100 shares worth $6.29M.
  • Wesleyan Assurance Society added most to PayPal in Q2 2023, an estimated $2.97M increase.
  • Wesleyan Assurance Society's biggest Q2 2023 reduction was Apple, cutting an estimated $470K.
  • Wesleyan Assurance Society's ten largest holdings make up 42% of its $936M portfolio in Q2 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q2 2023.
  • Wesleyan Assurance Society's portfolio value rose 8.5% quarter-over-quarter to $936M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2023, filed 28 Jul 2023.