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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
+10.96%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$119M
Cap. Flow
+$23.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M
3
ADBE icon
Adobe
ADBE
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$893K
3
AXP icon
American Express
AXP
+$809K
4
GE icon
GE Aerospace
GE
+$624K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
101
Resideo Technologies
REZI
$3.11B
$7K ﹤0.01%
333
– –
NFLX icon
102
Netflix
NFLX
$325B
– –
-9,000
Closed -$438K
CZOO
103
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
1 2 3 4
5

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Wesleyan Assurance Society's Q1 2024 Portfolio in Review

As of Q1 2024, Wesleyan Assurance Society held 103 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.97%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society added most to UnitedHealth in Q1 2024, an estimated $9.65M increase.
  • Wesleyan Assurance Society's biggest Q1 2024 reduction was Ferguson, cutting an estimated $1.33M.
  • Wesleyan Assurance Society fully exited Netflix in Q1 2024, selling an estimated $438K.
  • Wesleyan Assurance Society's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2024.
  • Wesleyan Assurance Society opened 0 new positions and closed 1 in Q1 2024.
  • Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2024, filed 24 Apr 2024.