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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
+15.45%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
+$30M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.72M
2
LLY icon
Eli Lilly
LLY
+$6.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$2.19M
2
IVZ icon
Invesco
IVZ
+$1.65M
3
CME icon
CME Group
CME
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$131M 8.51%
264,271
+20
+0% +$8.69K
2019 Q1
25 quarters
FERG icon
2
Ferguson
FERG
$43.2B
$109M 7.07%
501,320
– –
2022 Q4
10 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$95.8M 6.21%
543,730
+29,600
+6% +$4.85M
2019 Q1
25 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$74.1M 4.8%
100,470
-165
-0.2% -$102K
2019 Q1
25 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$71.9M 4.66%
455,230
-750
-0.2% -$94.4K
2022 Q3
11 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$70.5M 4.57%
343,650
– –
2019 Q1
25 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$51M 3.3%
232,430
+49,140
+27% +$9.72M
2024 Q2
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$42.5M 2.75%
146,579
– –
2019 Q1
25 quarters
CAT icon
9
Caterpillar
CAT
$389B
$39M 2.52%
100,379
– –
2019 Q1
25 quarters
GWW icon
10
W.W. Grainger
GWW
$60.3B
$38.2M 2.47%
36,733
– –
2019 Q1
25 quarters
BKNG icon
11
Booking.com
BKNG
$119B
$30.8M 1.99%
133,100
-50
-0% -$10.2K
2020 Q1
21 quarters
ORCL icon
12
Oracle
ORCL
$431B
$29.7M 1.92%
135,769
– –
2020 Q3
19 quarters
DIS icon
13
Walt Disney
DIS
$176B
$26.9M 1.75%
217,442
-420
-0.2% -$43.6K
2019 Q1
25 quarters
URI icon
14
United Rentals
URI
$67.3B
$26.6M 1.72%
35,218
– –
2019 Q1
25 quarters
C icon
15
Citigroup
C
$216B
$26M 1.68%
305,034
– –
2019 Q1
25 quarters
BAC icon
16
Bank of America
BAC
$376B
$23.8M 1.54%
502,550
– –
2019 Q1
25 quarters
V icon
17
Visa
V
$677B
$23.5M 1.52%
66,290
-295
-0.4% -$103K
2021 Q3
15 quarters
MDLZ icon
18
Mondelez International
MDLZ
$74.3B
$21.3M 1.38%
316,230
– –
2019 Q1
25 quarters
PG icon
19
Procter & Gamble
PG
$337B
$20.4M 1.32%
127,883
+1,000
+0.8% +$163K
2019 Q1
25 quarters
MA icon
20
Mastercard
MA
$484B
$20.3M 1.32%
36,190
-80
-0.2% -$44.2K
2019 Q1
25 quarters
ADBE icon
21
Adobe
ADBE
$94.5B
$20.1M 1.3%
52,082
– –
2019 Q1
25 quarters
AXP icon
22
American Express
AXP
$204B
$19.9M 1.29%
62,345
– –
2019 Q1
25 quarters
UNH icon
23
UnitedHealth
UNH
$334B
$19.2M 1.24%
61,555
– –
2023 Q2
8 quarters
MRSH
24
Marsh
MRSH
$81.2B
$17.9M 1.16%
81,926
– –
2019 Q1
25 quarters
RTX icon
25
RTX Corp
RTX
$249B
$16.8M 1.09%
114,878
– –
2020 Q3
19 quarters
1
2 3 4 5

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Wesleyan Assurance Society's Q2 2025 Portfolio in Review

As of Q2 2025, Wesleyan Assurance Society held 109 positions worth $1.54B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Wesleyan Assurance Society opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2025 buy was Amrize Ltd: 48,768 shares worth $2.34M.
  • Wesleyan Assurance Society added most to Amazon in Q2 2025, an estimated $9.72M increase.
  • Wesleyan Assurance Society's biggest Q2 2025 reduction was Jackson Financial, cutting an estimated $2.19M.
  • Wesleyan Assurance Society fully exited CME Group in Q2 2025, selling an estimated $1.15M.
  • Wesleyan Assurance Society's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 1 in Q2 2025.
  • Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $1.54B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2025, filed 1 Aug 2025.