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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
-4.8%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
+$119M
Cap. Flow %
8.86%
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
AMZN icon
Amazon
AMZN
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.1M
5
BRKR icon
Bruker
BRKR
+$9.11M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.09M
2
BA icon
Boeing
BA
+$2.38M
3
MMM icon
3M
MMM
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$99.1M 7.36%
264,251
+13,255
+5% +$5.4M
FERG icon
2
Ferguson
FERG
$47.4B
$80.3M 5.97%
501,320
-200
-0% -$34.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$79.5M 5.91%
514,130
+80,185
+18% +$14.5M
AAPL icon
4
Apple
AAPL
$4.46T
$76.3M 5.67%
343,650
+61,050
+22% +$14.1M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$58M 4.31%
100,635
+7,885
+9% +$5.09M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$49.6M 3.69%
455,980
+183,580
+67% +$23.3M
GWW icon
7
W.W. Grainger
GWW
$62.3B
$36.2M 2.69%
36,733
– –
JPM icon
8
JPMorgan Chase
JPM
$964B
$36M 2.67%
146,579
+1,835
+1% +$468K
AMZN icon
9
Amazon
AMZN
$2.83T
$34.9M 2.59%
183,290
+105,890
+137% +$23M
CAT icon
10
Caterpillar
CAT
$394B
$33.1M 2.46%
100,379
– –
UNH icon
11
UnitedHealth
UNH
$361B
$32.2M 2.4%
61,555
+10,180
+20% +$5.2M
BKNG icon
12
Booking.com
BKNG
$159B
$24.5M 1.82%
133,150
+24,150
+22% +$4.62M
V icon
13
Visa
V
$680B
$23.3M 1.73%
66,585
+8,955
+16% +$3.03M
URI icon
14
United Rentals
URI
$71.8B
$22.1M 1.64%
35,218
– –
C icon
15
Citigroup
C
$234B
$21.7M 1.61%
305,034
– –
PG icon
16
Procter & Gamble
PG
$336B
$21.6M 1.61%
126,883
+4,640
+4% +$777K
DIS icon
17
Walt Disney
DIS
$184B
$21.5M 1.6%
217,862
+24,000
+12% +$2.58M
MDLZ icon
18
Mondelez International
MDLZ
$81.2B
$21.5M 1.6%
316,230
– –
BAC icon
19
Bank of America
BAC
$451B
$21M 1.56%
502,550
+104,075
+26% +$4.64M
MRSH
20
Marsh
MRSH
$89.6B
$20M 1.49%
81,926
– –
ADBE icon
21
Adobe
ADBE
$105B
$20M 1.48%
52,082
– –
MA icon
22
Mastercard
MA
$499B
$19.9M 1.48%
36,270
+5,390
+17% +$2.93M
ORCL icon
23
Oracle
ORCL
$434B
$19M 1.41%
135,769
-1,800
-1% -$293K
AXP icon
24
American Express
AXP
$231B
$16.8M 1.25%
62,345
– –
RTX icon
25
RTX Corp
RTX
$301B
$15.2M 1.13%
114,878
– –
1
2 3 4 5

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CPO
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JPG
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Wesleyan Assurance Society's Q1 2025 Portfolio in Review

As of Q1 2025, Wesleyan Assurance Society held 110 positions worth $1.35B, up 2.9% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wesleyan Assurance Society deployed $119M of net new capital in Q1 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Bruker: 175,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Boeing, an estimated $2.38M trimmed.

  • Wesleyan Assurance Society's largest Q1 2025 buy was Bruker: 175,000 shares worth $7.3M.
  • Wesleyan Assurance Society added most to NVIDIA in Q1 2025, an estimated $23.3M increase.
  • Wesleyan Assurance Society's biggest Q1 2025 reduction was Boeing, cutting an estimated $2.38M.
  • Wesleyan Assurance Society fully exited McDonald's in Q1 2025, selling an estimated $6.09M.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 3 in Q1 2025.
  • Wesleyan Assurance Society's portfolio value rose 2.9% quarter-over-quarter to $1.35B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2025, filed 6 May 2025.