Wesleyan Assurance Society
Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FERG, GOOGL, AAPL, META, and represent 30.60% of Wesleyan Assurance Society's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$14M), GOOGL (+$13M), NVDA (+$6.8M), MU (+$6.2M), UNH (+$5.8M), EA, BDX, TMO, MA, FCX.
- Started 4 new stock positions in EA, FCX, XYL, MU.
- Reduced shares in these 10 stocks: AAPL, ORCL, FERG, JNJ, AXP, MMC, YUM, DIS, TJX, EL.
- Wesleyan Assurance Society was a net buyer of stock by $57M.
- Wesleyan Assurance Society has $1.3B in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001773368
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Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $106M | 251k | 421.28 |
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| Ferguson Enterprises Ord Common Stock (FERG) | 6.7 | $87M | 502k | 173.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $82M | +18% | 434k | 189.32 |
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| Apple (AAPL) | 5.4 | $71M | -2% | 283k | 250.39 |
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| Facebook Cl A (META) | 4.2 | $54M | +3% | 93k | 585.54 |
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| W.W. Grainger (GWW) | 3.0 | $39M | 37k | 1054.28 |
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| NVIDIA Corporation (NVDA) | 2.8 | $37M | +22% | 272k | 134.20 |
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| Caterpillar (CAT) | 2.8 | $36M | 100k | 362.93 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $35M | 145k | 239.97 |
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| UnitedHealth (UNH) | 2.0 | $26M | +29% | 51k | 506.43 |
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| United Rentals (URI) | 1.9 | $25M | 35k | 703.87 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $23M | 52k | 444.66 |
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| Oracle Corporation (ORCL) | 1.8 | $23M | -6% | 138k | 166.69 |
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| Booking Holdings (BKNG) | 1.7 | $22M | 4.4k | 4970.87 |
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| Disney Walt Com Disney (DIS) | 1.7 | $22M | -3% | 194k | 111.41 |
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| Citigroup Com New (C) | 1.6 | $22M | 305k | 70.41 |
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| Procter & Gamble Company (PG) | 1.6 | $21M | +10% | 122k | 167.67 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $19M | 316k | 59.73 |
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| American Express Company (AXP) | 1.4 | $19M | -5% | 62k | 296.91 |
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| Visa 'a' Com Cl A (V) | 1.4 | $18M | +15% | 58k | 316.31 |
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| Bank of America Corporation (BAC) | 1.3 | $18M | -2% | 399k | 43.97 |
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| Marsh & McLennan Companies (MMC) | 1.3 | $17M | -5% | 82k | 212.44 |
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| Amazon (AMZN) | 1.3 | $17M | +481% | 77k | 219.34 |
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| Mastercard Cl A (MA) | 1.2 | $16M | +25% | 31k | 527.17 |
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| Home Depot (HD) | 1.2 | $15M | 39k | 389.21 |
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| Boeing Company (BA) | 1.1 | $14M | 80k | 176.98 |
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| Becton, Dickinson and (BDX) | 1.1 | $14M | +34% | 62k | 226.77 |
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| Merck & Co (MRK) | 1.0 | $14M | 136k | 99.49 |
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| Raytheon Com New (RTX) | 1.0 | $13M | 115k | 115.73 |
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| Wal-Mart Stores (WMT) | 1.0 | $13M | -2% | 146k | 90.39 |
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| Colgate-Palmolive Company (CL) | 1.0 | $13M | 143k | 90.93 |
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| Emerson Electric (EMR) | 1.0 | $13M | 105k | 123.98 |
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| Verizon Communications (VZ) | 1.0 | $13M | -2% | 323k | 40.02 |
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| 3M Company (MMM) | 1.0 | $13M | -2% | 98k | 129.10 |
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| Paypal Holdings (PYPL) | 0.9 | $12M | -3% | 145k | 85.34 |
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| Johnson & Johnson (JNJ) | 0.9 | $12M | -9% | 81k | 144.63 |
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| Signet Jewelers SHS (SIG) | 0.9 | $11M | 141k | 80.74 |
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| Honeywell International (HON) | 0.8 | $10M | 45k | 225.88 |
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| TJX Companies (TJX) | 0.8 | $9.8M | -6% | 81k | 120.79 |
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| Pepsi (PEP) | 0.7 | $9.8M | 64k | 152.04 |
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| Fluor Corporation (FLR) | 0.7 | $9.4M | 190k | 49.32 |
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| Ralph Lauren Corp Cl A (RL) | 0.7 | $8.9M | 39k | 231.09 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $8.3M | 17k | 485.88 |
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| Yum China Holdings (YUMC) | 0.6 | $8.1M | -6% | 169k | 48.17 |
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| Coca-Cola Company (KO) | 0.6 | $8.0M | 129k | 62.28 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $7.8M | 34k | 230.84 |
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| Jackson Financial Cl.a Com Cl A (JXN) | 0.6 | $7.8M | 89k | 87.02 |
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| Alcoa (AA) | 0.6 | $7.6M | 202k | 37.80 |
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| Domino's Pizza (DPZ) | 0.5 | $7.1M | 17k | 420.15 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $6.6M | 86k | 76.88 |
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| Dupont De Nemours (DD) | 0.5 | $6.6M | 86k | 76.26 |
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| Cisco Systems (CSCO) | 0.5 | $6.5M | 111k | 59.17 |
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| Invesco SHS (IVZ) | 0.5 | $6.5M | -7% | 373k | 17.48 |
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| Yum! Brands (YUM) | 0.5 | $6.4M | -11% | 48k | 134.14 |
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| Carrier Global Corporation (CARR) | 0.5 | $6.3M | -4% | 92k | 68.30 |
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| Micron Technology (MU) | 0.5 | $6.2M | NEW | 74k | 84.15 |
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| International Paper Company (IP) | 0.5 | $6.2M | 115k | 53.79 |
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| McDonald's Corporation (MCD) | 0.5 | $6.1M | 21k | 289.90 |
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| Wells Fargo & Company (WFC) | 0.5 | $6.1M | 87k | 70.28 |
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| Pfizer (PFE) | 0.5 | $6.1M | 228k | 26.55 |
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| Nike CL B (NKE) | 0.5 | $6.0M | 80k | 75.69 |
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| Automatic Data Processing (ADP) | 0.5 | $5.9M | 20k | 292.62 |
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| Autodesk (ADSK) | 0.4 | $5.5M | 19k | 295.55 |
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| Waters Corporation (WAT) | 0.4 | $4.9M | 13k | 370.49 |
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| Electronic Arts (EA) | 0.4 | $4.8M | NEW | 33k | 146.31 |
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| Comcast Corp Com Cl A (CMCSA) | 0.3 | $4.5M | 121k | 37.53 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $4.3M | -4% | 46k | 92.60 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.1M | -3% | 45k | 91.26 |
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| International Flavors & Fragrances (IFF) | 0.3 | $3.8M | 45k | 84.56 |
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| Stryker Corporation (SYK) | 0.3 | $3.8M | 11k | 360.09 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | +2305% | 7.1k | 520.23 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 26k | 130.99 |
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| Ball Corporation (BALL) | 0.3 | $3.4M | 62k | 55.12 |
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| Kraft Heinz (KHC) | 0.3 | $3.4M | 110k | 30.71 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | -14% | 60k | 56.60 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $3.3M | 18k | 186.69 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $3.2M | 24k | 134.38 |
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| Waste Management (WM) | 0.2 | $3.0M | 15k | 201.71 |
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| Intel Corporation (INTC) | 0.2 | $3.0M | 148k | 20.06 |
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| Freeport Mcmoran Ord CL B (FCX) | 0.2 | $2.9M | NEW | 75k | 38.09 |
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| At&t (T) | 0.2 | $2.7M | 120k | 22.78 |
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| Travelers Companies (TRV) | 0.2 | $2.3M | 9.7k | 240.86 |
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| Target Corporation (TGT) | 0.2 | $2.2M | 17k | 135.21 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $2.2M | 44k | 48.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.5k | 772.40 |
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| Fastenal Company (FAST) | 0.1 | $1.8M | 25k | 71.90 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | -24% | 24k | 74.96 |
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| Kenvue (KVUE) | 0.1 | $1.8M | -11% | 83k | 21.35 |
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| Corteva (CTVA) | 0.1 | $1.7M | 31k | 56.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.1k | 187.52 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 175k | 9.33 |
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| Solventum Corp (SOLV) | 0.1 | $1.6M | -3% | 24k | 66.08 |
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| Sabre (SABR) | 0.1 | $1.4M | -18% | 385k | 3.64 |
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| General Electric (GE) | 0.1 | $1.3M | 7.7k | 166.86 |
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| Dow (DOW) | 0.1 | $1.2M | 29k | 40.13 |
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| Cme Group Com Cl A (CME) | 0.1 | $998k | 4.4k | 228.74 |
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| Keurig Dr Pepper (KDP) | 0.1 | $952k | 30k | 32.11 |
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| Ge Vernova (GEV) | 0.1 | $860k | 2.6k | 329.12 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $682k | 8.7k | 78.10 |
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| Masimo Corporation (MASI) | 0.0 | $421k | 2.6k | 165.10 |
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| Xylem (XYL) | 0.0 | $363k | NEW | 3.1k | 116.16 |
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| Titan International (TWI) | 0.0 | $252k | 37k | 6.80 |
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| Altaba | 0.0 | $112k | 173k | 0.65 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.3k | 73.60 |
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| MercadoLibre (MELI) | 0.0 | $60k | 35.00 | 1714.29 |
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| Moody's Corporation (MCO) | 0.0 | $28k | 60.00 | 466.67 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $19k | 914.00 | 20.79 |
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| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
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Past Filings by Wesleyan Assurance Society
SEC 13F filings are viewable for Wesleyan Assurance Society going back to 2019
- Wesleyan Assurance Society 2024 Q4 filed Feb. 14, 2025
- Wesleyan Assurance Society 2024 Q3 filed Nov. 13, 2024
- Wesleyan Assurance Society 2024 Q2 filed July 25, 2024
- Wesleyan Assurance Society 2024 Q1 filed April 24, 2024
- Wesleyan Assurance Society 2023 Q4 filed Feb. 9, 2024
- Wesleyan Assurance Society 2023 Q3 filed Nov. 9, 2023
- Wesleyan Assurance Society 2023 Q2 filed July 28, 2023
- Wesleyan Assurance Society 2023 Q1 filed May 5, 2023
- Wesleyan Assurance Society 2022 Q4 filed Feb. 8, 2023
- Wesleyan Assurance Society 2022 Q3 filed Nov. 9, 2022
- Wesleyan Assurance Society 2022 Q2 filed Aug. 9, 2022
- Wesleyan Assurance Society 2022 Q1 filed May 11, 2022
- Wesleyan Assurance Society 2021 Q4 filed Feb. 1, 2022
- Wesleyan Assurance Society 2021 Q3 filed Oct. 21, 2021
- Wesleyan Assurance Society 2021 Q2 filed July 30, 2021
- Wesleyan Assurance Society 2021 Q1 filed April 28, 2021