We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.4M
Cap. Flow
+$57.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
MU icon
Micron Technology
MU
+$7.52M
4
NVDA icon
NVIDIA
NVDA
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$6.56M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.61M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
AXP icon
American Express
AXP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$106M 8.09%
250,996
+2,596
+1% +$1.11M
2019 Q1
23 quarters
FERG icon
2
Ferguson
FERG
$43.2B
$87M 6.66%
501,520
-8,084
-2% -$1.61M
2022 Q4
8 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$82.2M 6.28%
433,945
+69,145
+19% +$12.1M
2019 Q1
23 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$70.8M 5.41%
282,600
-6,100
-2% -$1.44M
2019 Q1
23 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$54.3M 4.15%
92,750
+3,445
+4% +$2.02M
2019 Q1
23 quarters
GWW icon
6
W.W. Grainger
GWW
$60.3B
$38.7M 2.96%
36,733
– –
2019 Q1
23 quarters
NVDA icon
7
NVIDIA
NVDA
$5.65T
$36.6M 2.8%
272,400
+50,700
+23% +$6.99M
2022 Q3
9 quarters
CAT icon
8
Caterpillar
CAT
$389B
$36.4M 2.79%
100,379
– –
2019 Q1
23 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$34.7M 2.66%
144,744
-513
-0.4% -$119K
2019 Q1
23 quarters
UNH icon
10
UnitedHealth
UNH
$334B
$26M 1.99%
51,375
+11,550
+29% +$6.56M
2023 Q2
6 quarters
URI icon
11
United Rentals
URI
$67.3B
$24.8M 1.9%
35,218
– –
2019 Q1
23 quarters
ADBE icon
12
Adobe
ADBE
$94.5B
$23.2M 1.77%
52,082
+700
+1% +$347K
2019 Q1
23 quarters
ORCL icon
13
Oracle
ORCL
$431B
$22.9M 1.75%
137,569
-9,000
-6% -$1.6M
2020 Q3
17 quarters
BKNG icon
14
Booking.com
BKNG
$119B
$21.7M 1.66%
109,000
+875
+0.8% +$168K
2020 Q1
19 quarters
DIS icon
15
Walt Disney
DIS
$176B
$21.6M 1.65%
193,862
-6,936
-3% -$729K
2019 Q1
23 quarters
C icon
16
Citigroup
C
$216B
$21.5M 1.64%
305,034
-2,850
-0.9% -$192K
2019 Q1
23 quarters
PG icon
17
Procter & Gamble
PG
$337B
$20.5M 1.57%
122,243
+11,800
+11% +$2.01M
2019 Q1
23 quarters
MDLZ icon
18
Mondelez International
MDLZ
$74.3B
$18.9M 1.44%
316,230
– –
2019 Q1
23 quarters
AXP icon
19
American Express
AXP
$204B
$18.5M 1.42%
62,345
-3,555
-5% -$1.02M
2019 Q1
23 quarters
V icon
20
Visa
V
$677B
$18.2M 1.39%
57,630
+7,680
+15% +$2.31M
2021 Q3
13 quarters
BAC icon
21
Bank of America
BAC
$376B
$17.5M 1.34%
398,475
-11,375
-3% -$500K
2019 Q1
23 quarters
MRSH
22
Marsh
MRSH
$81.2B
$17.4M 1.33%
81,926
-4,500
-5% -$998K
2019 Q1
23 quarters
AMZN icon
23
Amazon
AMZN
$2.71T
$17M 1.3%
77,400
+64,100
+482% +$13.1M
2024 Q2
2 quarters
MA icon
24
Mastercard
MA
$484B
$16.3M 1.25%
30,880
+6,180
+25% +$3.2M
2019 Q1
23 quarters
HD icon
25
Home Depot
HD
$282B
$15.1M 1.15%
38,750
– –
2019 Q1
23 quarters
1
2 3 4 5

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Wesleyan Assurance Society's Q4 2024 Portfolio in Review

As of Q4 2024, Wesleyan Assurance Society held 108 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wesleyan Assurance Society deployed $57.4M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Micron Technology: 73,900 shares worth $6.22M.

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

On the sell side, the largest reduction was Ferguson, an estimated $1.61M trimmed.

  • Wesleyan Assurance Society's largest Q4 2024 buy was Micron Technology: 73,900 shares worth $6.22M.
  • Wesleyan Assurance Society added most to Amazon in Q4 2024, an estimated $13.1M increase.
  • Wesleyan Assurance Society's biggest Q4 2024 reduction was Ferguson, cutting an estimated $1.61M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2024.
  • Wesleyan Assurance Society opened 4 new positions and closed 0 in Q4 2024.
  • Wesleyan Assurance Society's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2024, filed 14 Feb 2025.