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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
+7.65%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
DPZ icon
Domino's
DPZ
+$7.35M
3
BKNG icon
Booking.com
BKNG
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.52M
2
ORCL icon
Oracle
ORCL
+$290K
3
CAT icon
Caterpillar
CAT
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JXN icon
Jackson Financial
JXN
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$93.5B
$72K 0.01%
35
– –
MCO icon
102
Moody's
MCO
$84B
$28K ﹤0.01%
60
– –
EMBC icon
103
Embecta
EMBC
$289M
$13K ﹤0.01%
914
– –
OGN icon
104
Organon & Co
OGN
$3.6B
– –
-1,300
Closed -$27K
REZI icon
105
Resideo Technologies
REZI
$3.11B
– –
-333
Closed -$7K
CZOO
106
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
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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PA
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JPG
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Wesleyan Assurance Society's Q3 2024 Portfolio in Review

As of Q3 2024, Wesleyan Assurance Society held 106 positions worth $1.26B, up 9.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2024 buy was Domino's: 16,925 shares worth $7.28M.
  • Wesleyan Assurance Society added most to NVIDIA in Q3 2024, an estimated $11.2M increase.
  • Wesleyan Assurance Society's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.52M.
  • Wesleyan Assurance Society fully exited Organon & Co in Q3 2024, selling an estimated $27K.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2024.
  • Wesleyan Assurance Society opened 1 new position and closed 2 in Q3 2024.
  • Wesleyan Assurance Society's portfolio value rose 9.3% quarter-over-quarter to $1.26B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2024, filed 13 Nov 2024.