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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
+8.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.28%
Holding
109
New
1
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.21M
2
AMZN icon
Amazon
AMZN
+$407K
3
DIS icon
Walt Disney
DIS
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.01M
2
AMRZ
Amrize Ltd
AMRZ
+$2.34M
3
WBA
Walgreens Boots Alliance
WBA
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$192B
$119K 0.01%
1,250
– –
MELI icon
102
Mercado Libre
MELI
$93.5B
$82K ﹤0.01%
35
– –
AABA
103
DELISTED
Altaba Inc
AABA
$78K ﹤0.01%
172,500
– –
EMBC icon
104
Embecta
EMBC
$289M
$13K ﹤0.01%
914
– –
KDP icon
105
Keurig Dr Pepper
KDP
$42.8B
– –
-1,500
Closed -$50K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
– –
-123,326
Closed -$1.42M
CZOO
107
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
AMRZ
108
Amrize Ltd
AMRZ
$25.5B
– –
-48,768
Closed -$2.34M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wesleyan Assurance Society held 109 positions worth $1.67B, up 8.3% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Wesleyan Assurance Society opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

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

  • Wesleyan Assurance Society added most to Netflix in Q3 2025, an estimated $3.21M increase.
  • Wesleyan Assurance Society's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.01M.
  • Wesleyan Assurance Society fully exited Amrize Ltd in Q3 2025, selling an estimated $2.34M.
  • Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.67B portfolio in Q3 2025.
  • Wesleyan Assurance Society opened 1 new position and closed 3 in Q3 2025.
  • Wesleyan Assurance Society's portfolio value rose 8.3% quarter-over-quarter to $1.67B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2025, filed 13 Nov 2025.