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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
+7.07%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$45.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.73M
2
AABA
Altaba Inc
AABA
+$5.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.54M
4
MRK icon
Merck
MRK
+$3.15M
5
RCL icon
Royal Caribbean
RCL
+$980K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.91M
2
RL icon
Ralph Lauren
RL
+$4.74M
3
SABR icon
Sabre
SABR
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 18.03%
3 Financials 15.31%
4 Communication Services 11.84%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$59.9M 7.51%
221,100
– –
2019 Q1
9 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$37.6M 4.71%
274,600
– –
2019 Q1
9 quarters
CAT icon
3
Caterpillar
CAT
$389B
$25.5M 3.2%
117,250
– –
2019 Q1
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$23.4M 2.93%
191,500
– –
2019 Q1
9 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$23.4M 2.93%
150,207
– –
2019 Q1
9 quarters
ADBE icon
6
Adobe
ADBE
$94.5B
$21.5M 2.69%
36,637
– –
2019 Q1
9 quarters
C icon
7
Citigroup
C
$216B
$21.4M 2.68%
302,384
– –
2019 Q1
9 quarters
VZ icon
8
Verizon
VZ
$191B
$20.4M 2.56%
363,883
– –
2019 Q1
9 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$20M 2.51%
57,600
– –
2019 Q1
9 quarters
MMM icon
10
3M
MMM
$83.5B
$19.9M 2.49%
119,720
– –
2019 Q1
9 quarters
MDLZ icon
11
Mondelez International
MDLZ
$74.3B
$19.7M 2.47%
316,230
– –
2019 Q1
9 quarters
DIS icon
12
Walt Disney
DIS
$176B
$18.7M 2.35%
106,553
– –
2019 Q1
9 quarters
SIG icon
13
Signet Jewelers
SIG
$3.85B
$17.5M 2.2%
229,770
+88,500
+63% +$5.73M
2019 Q1
9 quarters
GWW icon
14
W.W. Grainger
GWW
$60.3B
$16.4M 2.06%
37,500
– –
2019 Q1
9 quarters
BAC icon
15
Bank of America
BAC
$376B
$16.4M 2.06%
398,500
– –
2019 Q1
9 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$16.4M 2.05%
99,479
– –
2019 Q1
9 quarters
PG icon
17
Procter & Gamble
PG
$337B
$14.9M 1.87%
110,443
-2,307
-2% -$312K
2019 Q1
9 quarters
AXP icon
18
American Express
AXP
$204B
$12.4M 1.55%
75,000
– –
2019 Q1
9 quarters
BA icon
19
Boeing
BA
$153B
$12.4M 1.55%
51,650
– –
2019 Q1
9 quarters
CL icon
20
Colgate-Palmolive
CL
$67.2B
$12.2M 1.53%
150,092
– –
2019 Q1
9 quarters
MRSH
21
Marsh
MRSH
$81.2B
$12.2M 1.52%
86,426
– –
2019 Q1
9 quarters
CVX icon
22
Chevron
CVX
$405B
$11.7M 1.47%
111,864
– –
2019 Q1
9 quarters
PYPL icon
23
PayPal
PYPL
$45.2B
$11.7M 1.46%
40,000
– –
2019 Q1
9 quarters
ORCL icon
24
Oracle
ORCL
$431B
$11.5M 1.44%
147,819
-3,500
-2% -$274K
2020 Q3
3 quarters
URI icon
25
United Rentals
URI
$67.3B
$11.2M 1.41%
35,218
– –
2019 Q1
9 quarters
1
2 3 4

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Wesleyan Assurance Society's Q2 2021 Portfolio in Review

As of Q2 2021, Wesleyan Assurance Society held 95 positions worth $798M, up 6% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wesleyan Assurance Society's Q2 2021 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Organon & Co: 9,900 shares worth $299K. The largest sale was Cognizant, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q2 2021 buy was Organon & Co: 9,900 shares worth $299K.
  • Wesleyan Assurance Society added most to Signet Jewelers in Q2 2021, an estimated $5.73M increase.
  • Wesleyan Assurance Society's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Wesleyan Assurance Society fully exited Cognizant in Q2 2021, selling an estimated $6.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $798M portfolio in Q2 2021.
  • Wesleyan Assurance Society opened 1 new position and closed 4 in Q2 2021.
  • Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $798M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2021, filed 30 Jul 2021.