Wesleyan Assurance Society
Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FERG, MSFT, GOOGL, AAPL, META, and represent 31.31% of Wesleyan Assurance Society's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$9.4M), GOOGL (+$9.0M), WMT (+$6.0M), ADBE, PFE, BDX, AAPL, BA, V, MASI.
- Reduced shares in these 8 stocks: FERG, JPM, AXP, GE, TJX, NFLX, META, C.
- Sold out of its position in NFLX.
- Wesleyan Assurance Society was a net buyer of stock by $29M.
- Wesleyan Assurance Society has $1.1B in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0001773368
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Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 10.1 | $114M | 519k | 218.86 |
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| Microsoft Corporation (MSFT) | 8.7 | $98M | 234k | 420.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $52M | +20% | 347k | 150.80 |
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| Apple (AAPL) | 4.1 | $46M | +3% | 267k | 171.48 |
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| Facebook Cl A (META) | 3.9 | $44M | 90k | 485.42 |
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| W.W. Grainger (GWW) | 3.3 | $37M | 37k | 1015.33 |
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| Caterpillar (CAT) | 3.3 | $37M | 101k | 366.26 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | -3% | 145k | 200.28 |
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| United Rentals (URI) | 2.2 | $25M | 35k | 720.14 |
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| Disney Walt Com Disney (DIS) | 2.2 | $25M | 201k | 122.34 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $23M | +13% | 46k | 504.27 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $22M | 316k | 69.96 |
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| Citigroup Com New (C) | 1.7 | $19M | 306k | 63.22 |
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| Oracle Corporation (ORCL) | 1.7 | $19M | 151k | 125.56 |
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| Merck & Co (MRK) | 1.6 | $18M | 136k | 131.91 |
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| Procter & Gamble Company (PG) | 1.6 | $18M | 110k | 162.16 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $18M | 86k | 205.86 |
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| UnitedHealth (UNH) | 1.4 | $16M | +144% | 32k | 494.43 |
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| Bank of America Corporation (BAC) | 1.4 | $15M | 407k | 37.91 |
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| American Express Company (AXP) | 1.3 | $15M | -5% | 66k | 227.68 |
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| Home Depot (HD) | 1.3 | $15M | 39k | 383.38 |
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| Johnson & Johnson (JNJ) | 1.3 | $14M | 89k | 158.18 |
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| Signet Jewelers SHS (SIG) | 1.3 | $14M | 141k | 100.01 |
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| Verizon Communications (VZ) | 1.2 | $14M | 333k | 41.95 |
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| Boeing Company (BA) | 1.2 | $13M | +9% | 68k | 192.81 |
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| Colgate-Palmolive Company (CL) | 1.1 | $13M | 142k | 90.02 |
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| Emerson Electric (EMR) | 1.0 | $12M | 105k | 113.39 |
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| Mastercard Cl A (MA) | 1.0 | $12M | 24k | 480.94 |
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| Visa 'a' Com Cl A (V) | 1.0 | $11M | +10% | 41k | 278.74 |
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| Pepsi (PEP) | 1.0 | $11M | 64k | 175.01 |
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| Raytheon Com New (RTX) | 1.0 | $11M | 115k | 97.55 |
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| Becton, Dickinson and (BDX) | 1.0 | $11M | +14% | 45k | 247.32 |
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| 3M Company (MMM) | 0.9 | $11M | 100k | 106.03 |
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| Paypal Holdings (PYPL) | 0.9 | $10M | 151k | 66.96 |
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| NVIDIA Corporation (NVDA) | 0.9 | $9.9M | 11k | 902.55 |
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| Booking Holdings (BKNG) | 0.8 | $9.5M | 2.6k | 3623.62 |
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| Honeywell International (HON) | 0.8 | $9.1M | 45k | 205.21 |
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| Wal-Mart Stores (WMT) | 0.8 | $9.0M | +200% | 149k | 60.16 |
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| TJX Companies (TJX) | 0.8 | $8.8M | -5% | 87k | 101.36 |
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| Fluor Corporation (FLR) | 0.7 | $8.0M | 190k | 42.24 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $7.7M | 17k | 454.65 |
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| Coca-Cola Company (KO) | 0.7 | $7.6M | 125k | 61.15 |
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| Yum! Brands (YUM) | 0.7 | $7.5M | 54k | 138.60 |
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| Nike CL B (NKE) | 0.7 | $7.5M | 80k | 93.96 |
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| Ralph Lauren Corp Cl A (RL) | 0.6 | $7.2M | 39k | 187.64 |
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| Alcoa (AA) | 0.6 | $6.8M | 202k | 33.73 |
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| Invesco SHS (IVZ) | 0.6 | $6.7M | 404k | 16.58 |
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| Dupont De Nemours (DD) | 0.6 | $6.6M | 86k | 76.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $6.3M | 86k | 73.20 |
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| Jackson Financial Cl.a Com Cl A (JXN) | 0.5 | $6.0M | 91k | 66.12 |
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| Yum China Holdings (YUMC) | 0.5 | $5.9M | 150k | 39.78 |
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| McDonald's Corporation (MCD) | 0.5 | $5.9M | 21k | 281.81 |
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| Carrier Global Corporation (CARR) | 0.5 | $5.6M | 96k | 58.12 |
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| Cisco Systems (CSCO) | 0.5 | $5.5M | 111k | 49.88 |
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| Pfizer (PFE) | 0.5 | $5.3M | +64% | 191k | 27.73 |
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| Comcast Corp Com Cl A (CMCSA) | 0.5 | $5.2M | 121k | 43.34 |
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| Automatic Data Processing (ADP) | 0.4 | $5.0M | 20k | 249.60 |
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| Wells Fargo & Company (WFC) | 0.4 | $5.0M | 87k | 57.94 |
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| Autodesk (ADSK) | 0.4 | $4.8M | 19k | 260.39 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $4.8M | 31k | 154.02 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $4.8M | 48k | 99.25 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $4.7M | 34k | 138.84 |
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| Waters Corporation (WAT) | 0.4 | $4.5M | 13k | 344.08 |
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| International Paper Company (IP) | 0.4 | $4.5M | 115k | 38.98 |
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| Ball Corporation (BALL) | 0.4 | $4.2M | 62k | 67.33 |
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| Starbucks Corporation (SBUX) | 0.4 | $4.1M | 45k | 91.35 |
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| Kraft Heinz (KHC) | 0.4 | $4.1M | 110k | 36.87 |
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| International Flavors & Fragrances (IFF) | 0.4 | $4.0M | 47k | 85.92 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 175k | 21.67 |
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| Stryker Corporation (SYK) | 0.3 | $3.8M | 11k | 357.45 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 69k | 54.23 |
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| Intel Corporation (INTC) | 0.3 | $3.7M | +3% | 84k | 44.15 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $3.4M | 24k | 145.40 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 26k | 129.32 |
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| Waste Management (WM) | 0.3 | $3.2M | 15k | 213.11 |
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| Target Corporation (TGT) | 0.3 | $2.9M | 17k | 177.03 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.9M | 18k | 164.00 |
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| Travelers Companies (TRV) | 0.2 | $2.2M | 9.7k | 230.08 |
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| At&t (T) | 0.2 | $2.1M | 120k | 17.60 |
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| Kenvue (KVUE) | 0.2 | $2.0M | 93k | 21.43 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.5k | 776.40 |
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| Fastenal Company (FAST) | 0.2 | $1.9M | 25k | 77.15 |
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| Corteva (CTVA) | 0.2 | $1.8M | 31k | 57.67 |
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| Dow (DOW) | 0.1 | $1.7M | 29k | 57.93 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.1k | 174.16 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.4M | 44k | 31.26 |
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| General Electric (GE) | 0.1 | $1.4M | -35% | 7.7k | 175.43 |
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| Sabre (SABR) | 0.1 | $1.1M | 473k | 2.41 |
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| Keurig Dr Pepper (KDP) | 0.1 | $909k | 30k | 30.66 |
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| Cme Group Com Cl A (CME) | 0.1 | $904k | 4.4k | 207.20 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $831k | 9.1k | 90.84 |
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| Titan International (TWI) | 0.0 | $461k | 37k | 12.43 |
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| Masimo Corporation (MASI) | 0.0 | $374k | +96% | 2.6k | 146.67 |
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| Altaba | 0.0 | $302k | 173k | 1.75 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $116k | 200.00 | 580.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $90k | 1.3k | 72.00 |
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| MercadoLibre (MELI) | 0.0 | $53k | 35.00 | 1514.29 |
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| Moody's Corporation (MCO) | 0.0 | $24k | 60.00 | 400.00 |
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| Organon Common Stock (OGN) | 0.0 | $24k | 1.3k | 18.46 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $17k | 1.2k | 13.63 |
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| Resideo Technologies (REZI) | 0.0 | $7.0k | 333.00 | 21.02 |
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| Cazoo Group A Cl A (CZOO) | 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 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
- Wesleyan Assurance Society 2020 Q4 filed Jan. 28, 2021
- Wesleyan Assurance Society 2020 Q3 filed Nov. 3, 2020
- Wesleyan Assurance Society 2020 Q2 filed July 24, 2020