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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
+7.65%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
DPZ icon
Domino's
DPZ
+$7.35M
3
BKNG icon
Booking.com
BKNG
+$6.52M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.52M
2
ORCL icon
Oracle
ORCL
+$290K
3
CAT icon
Caterpillar
CAT
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JXN icon
Jackson Financial
JXN
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Technology 22.71%
3 Financials 13.04%
4 Communication Services 12.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$107M 8.47%
248,400
+6,000
+2% +$2.56M
2019 Q1
22 quarters
FERG icon
2
Ferguson
FERG
$43.2B
$101M 8.02%
509,604
-7,500
-1% -$1.52M
2022 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$67.3M 5.33%
288,700
– –
2019 Q1
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$60.5M 4.8%
364,800
– –
2019 Q1
22 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$51.1M 4.05%
89,305
-250
-0.3% -$129K
2019 Q1
22 quarters
CAT icon
6
Caterpillar
CAT
$389B
$39.2M 3.11%
100,379
-700
-0.7% -$242K
2019 Q1
22 quarters
GWW icon
7
W.W. Grainger
GWW
$60.3B
$38.1M 3.02%
36,733
– –
2019 Q1
22 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$30.6M 2.43%
145,257
– –
2019 Q1
22 quarters
URI icon
9
United Rentals
URI
$67.3B
$28.5M 2.26%
35,218
– –
2019 Q1
22 quarters
NVDA icon
10
NVIDIA
NVDA
$5.65T
$26.9M 2.13%
221,700
+94,900
+75% +$11.2M
2022 Q3
8 quarters
ADBE icon
11
Adobe
ADBE
$94.5B
$26.6M 2.11%
51,382
– –
2019 Q1
22 quarters
ORCL icon
12
Oracle
ORCL
$431B
$25M 1.98%
146,569
-2,000
-1% -$290K
2020 Q3
16 quarters
MDLZ icon
13
Mondelez International
MDLZ
$74.3B
$23.3M 1.85%
316,230
– –
2019 Q1
22 quarters
UNH icon
14
UnitedHealth
UNH
$334B
$23.3M 1.84%
39,825
– –
2023 Q2
5 quarters
DIS icon
15
Walt Disney
DIS
$176B
$19.3M 1.53%
200,798
– –
2019 Q1
22 quarters
MRSH
16
Marsh
MRSH
$81.2B
$19.3M 1.53%
86,426
– –
2019 Q1
22 quarters
C icon
17
Citigroup
C
$216B
$19.3M 1.53%
307,884
+1,600
+0.5% +$98.9K
2019 Q1
22 quarters
PG icon
18
Procter & Gamble
PG
$337B
$19.1M 1.52%
110,443
– –
2019 Q1
22 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$18.2M 1.44%
108,125
+42,500
+65% +$6.52M
2020 Q1
18 quarters
AXP icon
20
American Express
AXP
$204B
$17.9M 1.42%
65,900
– –
2019 Q1
22 quarters
BAC icon
21
Bank of America
BAC
$376B
$16.3M 1.29%
409,850
+2,600
+0.6% +$104K
2019 Q1
22 quarters
HD icon
22
Home Depot
HD
$282B
$15.7M 1.24%
38,750
– –
2019 Q1
22 quarters
MRK icon
23
Merck
MRK
$356B
$15.5M 1.23%
136,371
– –
2019 Q1
22 quarters
VZ icon
24
Verizon
VZ
$191B
$14.9M 1.18%
332,483
– –
2019 Q1
22 quarters
CL icon
25
Colgate-Palmolive
CL
$67.2B
$14.9M 1.18%
143,342
– –
2019 Q1
22 quarters
1
2 3 4 5

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CPO
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OFG
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Wesleyan Assurance Society's Q3 2024 Portfolio in Review

As of Q3 2024, Wesleyan Assurance Society held 106 positions worth $1.26B, up 9.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2024 buy was Domino's: 16,925 shares worth $7.28M.
  • Wesleyan Assurance Society added most to NVIDIA in Q3 2024, an estimated $11.2M increase.
  • Wesleyan Assurance Society's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.52M.
  • Wesleyan Assurance Society fully exited Organon & Co in Q3 2024, selling an estimated $27K.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2024.
  • Wesleyan Assurance Society opened 1 new position and closed 2 in Q3 2024.
  • Wesleyan Assurance Society's portfolio value rose 9.3% quarter-over-quarter to $1.26B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2024, filed 13 Nov 2024.