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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
-2.48%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$36.3M
Cap. Flow
-$6.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
2
KVUE icon
Kenvue
KVUE
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$75.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.32M
2
FERG icon
Ferguson
FERG
+$2.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$84B
$19K ﹤0.01%
60
– –
REZI icon
102
Resideo Technologies
REZI
$3.11B
$5K ﹤0.01%
333
– –
FDX icon
103
FedEx
FDX
$79.2B
– –
-4,000
Closed -$992K
WBD icon
104
Warner Bros
WBD
$70.2B
– –
-29,030
Closed -$364K
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
2
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wesleyan Assurance Society held 105 positions worth $900M, down 3.9% from $936M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2023 buy was Kenvue: 92,900 shares worth $1.86M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q3 2023, an estimated $4.15M increase.
  • Wesleyan Assurance Society's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $3.32M.
  • Wesleyan Assurance Society fully exited FedEx in Q3 2023, selling an estimated $992K.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $900M portfolio in Q3 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q3 2023.
  • Wesleyan Assurance Society's portfolio value fell 3.9% quarter-over-quarter to $900M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2023, filed 9 Nov 2023.