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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
+5.51%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.9M
Cap. Flow
-$7.29M
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.04%
Holding
110
New
4
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.42M
2
Q
Qnity Electronics Inc
Q
+$3.2M
3
NFLX icon
Netflix
NFLX
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$707K
5
SOLS
Solstice Advanced Materials
SOLS
+$501K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.76M
2
DD icon
DuPont de Nemours
DD
+$4.4M
3
MU icon
Micron Technology
MU
+$4.36M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
FERG icon
Ferguson
FERG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.81%
3 Communication Services 16.86%
4 Financials 12.95%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37B
$340K 0.02%
+1,870
New +$342K
SABR icon
102
Sabre
SABR
$900M
$340K 0.02%
250,000
– –
MASI
103
DELISTED
Masimo
MASI
$331K 0.02%
2,550
– –
GEHC icon
104
GE HealthCare
GEHC
$33.3B
$292K 0.02%
3,559
– –
AABA
105
DELISTED
Altaba Inc
AABA
$78K ﹤0.01%
172,500
– –
MELI icon
106
Mercado Libre
MELI
$93.5B
$70K ﹤0.01%
35
– –
EMBC icon
107
Embecta
EMBC
$289M
$9K ﹤0.01%
794
-120
-13% -$1.58K
SCHW
108
Charles Schwab
SCHW
$192B
– –
-1,250
Closed -$119K
CZOO
109
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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JPG
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Wesleyan Assurance Society's Q4 2025 Portfolio in Review

As of Q4 2025, Wesleyan Assurance Society held 110 positions worth $1.73B, up 3.7% from $1.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Wesleyan Assurance Society opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q4 2025 buy was Broadcom: 9,570 shares worth $3.31M.
  • Wesleyan Assurance Society added most to Netflix in Q4 2025, an estimated $2.2M increase.
  • Wesleyan Assurance Society's biggest Q4 2025 reduction was Verizon, cutting an estimated $5.76M.
  • Wesleyan Assurance Society fully exited Charles Schwab in Q4 2025, selling an estimated $119K.
  • Wesleyan Assurance Society's ten largest holdings make up 49% of its $1.73B portfolio in Q4 2025.
  • Wesleyan Assurance Society opened 4 new positions and closed 1 in Q4 2025.
  • Wesleyan Assurance Society's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2025, filed 12 Feb 2026.