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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
-0.71%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$14.8M
Cap. Flow
-$3.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.53M
2
SABR icon
Sabre
SABR
+$5.36M
3
RL icon
Ralph Lauren
RL
+$4.45M
4
MRK icon
Merck
MRK
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.81M
3
SIG icon
Signet Jewelers
SIG
+$6.5M
4
AABA
Altaba Inc
AABA
+$5.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 17.22%
3 Financials 16.25%
4 Communication Services 12.67%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$64.9M 8.29%
230,400
+9,300
+4% +$2.71M
2019 Q1
10 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$38.8M 4.96%
274,600
– –
2019 Q1
10 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$25.6M 3.27%
191,500
– –
2019 Q1
10 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$24.6M 3.14%
150,207
– –
2019 Q1
10 quarters
CAT icon
5
Caterpillar
CAT
$389B
$22.5M 2.87%
117,250
– –
2019 Q1
10 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$22.3M 2.84%
65,655
+8,055
+14% +$2.9M
2019 Q1
10 quarters
C icon
7
Citigroup
C
$216B
$21.2M 2.71%
302,384
– –
2019 Q1
10 quarters
ADBE icon
8
Adobe
ADBE
$94.5B
$21.1M 2.69%
36,637
– –
2019 Q1
10 quarters
DIS icon
9
Walt Disney
DIS
$176B
$19.9M 2.55%
117,953
+11,400
+11% +$2.03M
2019 Q1
10 quarters
VZ icon
10
Verizon
VZ
$191B
$19.6M 2.51%
363,883
– –
2019 Q1
10 quarters
MDLZ icon
11
Mondelez International
MDLZ
$74.3B
$18.4M 2.35%
316,230
– –
2019 Q1
10 quarters
MMM icon
12
3M
MMM
$83.5B
$17.6M 2.24%
119,720
– –
2019 Q1
10 quarters
BAC icon
13
Bank of America
BAC
$376B
$16.9M 2.16%
398,500
– –
2019 Q1
10 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$16.1M 2.05%
99,479
– –
2019 Q1
10 quarters
PG icon
15
Procter & Gamble
PG
$337B
$15.4M 1.97%
110,443
– –
2019 Q1
10 quarters
GWW icon
16
W.W. Grainger
GWW
$60.3B
$14.7M 1.88%
37,500
– –
2019 Q1
10 quarters
MRSH
17
Marsh
MRSH
$81.2B
$13.1M 1.67%
86,426
– –
2019 Q1
10 quarters
ORCL icon
18
Oracle
ORCL
$431B
$12.9M 1.64%
147,819
– –
2020 Q3
4 quarters
AXP icon
19
American Express
AXP
$204B
$12.6M 1.6%
75,000
– –
2019 Q1
10 quarters
URI icon
20
United Rentals
URI
$67.3B
$12.3M 1.58%
35,218
– –
2019 Q1
10 quarters
BA icon
21
Boeing
BA
$153B
$11.4M 1.45%
51,650
– –
2019 Q1
10 quarters
CL icon
22
Colgate-Palmolive
CL
$67.2B
$11.3M 1.45%
150,092
– –
2019 Q1
10 quarters
SIG icon
23
Signet Jewelers
SIG
$3.85B
$11.1M 1.42%
141,270
-88,500
-39% -$6.5M
2019 Q1
10 quarters
MRK icon
24
Merck
MRK
$356B
$10.6M 1.35%
140,621
+41,621
+42% +$3.17M
2019 Q1
10 quarters
PYPL icon
25
PayPal
PYPL
$45.2B
$10.4M 1.33%
40,000
– –
2019 Q1
10 quarters
1
2 3 4

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Wesleyan Assurance Society's Q3 2021 Portfolio in Review

As of Q3 2021, Wesleyan Assurance Society held 97 positions worth $783M, down 1.9% from $798M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wesleyan Assurance Society's Q3 2021 filing shows 6 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Cognizant: 88,500 shares worth $6.57M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2021 buy was Cognizant: 88,500 shares worth $6.57M.
  • Wesleyan Assurance Society added most to Merck in Q3 2021, an estimated $3.17M increase.
  • Wesleyan Assurance Society's biggest Q3 2021 reduction was Signet Jewelers, cutting an estimated $6.5M.
  • Wesleyan Assurance Society fully exited Chevron in Q3 2021, selling an estimated $11.7M.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $783M portfolio in Q3 2021.
  • Wesleyan Assurance Society opened 6 new positions and closed 3 in Q3 2021.
  • Wesleyan Assurance Society's portfolio value fell 1.9% quarter-over-quarter to $783M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2021, filed 21 Oct 2021.