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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
+1.19%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$25.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
V icon
Visa
V
+$2.58M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
FERG icon
Ferguson
FERG
+$419K
3
GE icon
GE Aerospace
GE
+$311K
4
ORCL icon
Oracle
ORCL
+$248K
5
GEHC icon
GE HealthCare
GEHC
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.6B
$27K ﹤0.01%
1,300
– –
MCO icon
102
Moody's
MCO
$84B
$25K ﹤0.01%
60
– –
EMBC icon
103
Embecta
EMBC
$289M
$11K ﹤0.01%
914
-333
-27% -$4.04K
REZI icon
104
Resideo Technologies
REZI
$3.11B
$7K ﹤0.01%
333
– –
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
1 2 3 4
5

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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Wesleyan Assurance Society's Q2 2024 Portfolio in Review

As of Q2 2024, Wesleyan Assurance Society held 105 positions worth $1.15B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2024 buy was Solventum: 25,025 shares worth $1.32M.
  • Wesleyan Assurance Society added most to Apple in Q2 2024, an estimated $4.01M increase.
  • Wesleyan Assurance Society's biggest Q2 2024 reduction was 3M, cutting an estimated $1.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2024.
  • Wesleyan Assurance Society's portfolio value rose 2.2% quarter-over-quarter to $1.15B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2024, filed 25 Jul 2024.