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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
+0.49%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.4M
Cap. Flow
+$57.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
MU icon
Micron Technology
MU
+$7.52M
4
NVDA icon
NVIDIA
NVDA
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$6.56M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.61M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
AXP icon
American Express
AXP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.9B
$363K 0.03%
+3,125
New +$395K
TWI icon
102
Titan International
TWI
$445M
$252K 0.02%
37,085
– –
AABA
103
DELISTED
Altaba Inc
AABA
$112K 0.01%
172,500
– –
SCHW
104
Charles Schwab
SCHW
$192B
$92K 0.01%
1,250
– –
MELI icon
105
Mercado Libre
MELI
$93.5B
$60K ﹤0.01%
35
– –
MCO icon
106
Moody's
MCO
$84B
$28K ﹤0.01%
60
– –
EMBC icon
107
Embecta
EMBC
$289M
$19K ﹤0.01%
914
– –
CZOO
108
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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Wesleyan Assurance Society's Q4 2024 Portfolio in Review

As of Q4 2024, Wesleyan Assurance Society held 108 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wesleyan Assurance Society deployed $57.4M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Micron Technology: 73,900 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Ferguson, an estimated $1.61M trimmed.

  • Wesleyan Assurance Society's largest Q4 2024 buy was Micron Technology: 73,900 shares worth $6.22M.
  • Wesleyan Assurance Society added most to Amazon in Q4 2024, an estimated $13.1M increase.
  • Wesleyan Assurance Society's biggest Q4 2024 reduction was Ferguson, cutting an estimated $1.61M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2024.
  • Wesleyan Assurance Society opened 4 new positions and closed 0 in Q4 2024.
  • Wesleyan Assurance Society's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2024, filed 14 Feb 2025.