Latest Wesleyan Assurance Society Stock Portfolio
Wesleyan Assurance Society Performance:
2024 Q3: 6.92%YTD: 15.2%2023: 18.4%
Performance for 2024 Q3 is 6.92%, and YTD is 15.2%, and 2023 is 18.4%.
About Wesleyan Assurance Society and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wesleyan Assurance Society reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Wesleyan Assurance Society are MSFT, , AAPL. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8% of portfolio in FERGUSON ENTERPRISES ORD.
The fund managers got completely rid off FERGUSON PLC (FERG), ORGANON (OGN) and RESIDEO TECHNOLOGIES INC (REZI) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS & FRAGRANCE (IFF), JACKSON FINANCIAL CL.A (JXN) and ORACLE CORP (ORCL). Wesleyan Assurance Society opened new stock positions in FERGUSON ENTERPRISES ORD and DOMINOS PIZZA ORD (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM ORD (AMZN), NVIDIA CORP (NVDA) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Wesleyan Assurance Society are MSFT, , AAPL. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8% of portfolio in FERGUSON ENTERPRISES ORD.
The fund managers got completely rid off FERGUSON PLC (FERG), ORGANON (OGN) and RESIDEO TECHNOLOGIES INC (REZI) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS & FRAGRANCE (IFF), JACKSON FINANCIAL CL.A (JXN) and ORACLE CORP (ORCL). Wesleyan Assurance Society opened new stock positions in FERGUSON ENTERPRISES ORD and DOMINOS PIZZA ORD (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM ORD (AMZN), NVIDIA CORP (NVDA) and BOOKING HOLDINGS INC (BKNG).
Wesleyan Assurance Society Annual Return Estimates Vs S&P 500
Our best estimate is that Wesleyan Assurance Society made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 27.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises ord | 101,172,000 |
| dominos pizza ord | 7,284,000 |
New stocks bought by Wesleyan Assurance Society
Additions
| Ticker | % Inc. |
|---|---|
| amazon com ord | 114 |
| nvidia corp | 74.84 |
| booking holdings inc | 64.76 |
| ge vernova ord | 35.74 |
| microsoft corp | 2.48 |
| coca cola co | 1.55 |
| becton dickinson & co | 1.2 |
| bank amer corp | 0.64 |
Additions to existing portfolio by Wesleyan Assurance Society
Reductions
| Ticker | % Reduced |
|---|---|
| international flavors & fragrance | -2.09 |
| jackson financial cl.a | -1.65 |
| oracle corp | -1.35 |
| solventum ord | -1.00 |
| caterpillar inc del | -0.69 |
| facebook inc | -0.28 |
Wesleyan Assurance Society reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc | -99,554,000 |
| organon | -27,000 |
| resideo technologies inc | -7,000 |
Wesleyan Assurance Society got rid off the above stocks
Sector Distribution
Wesleyan Assurance Society has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Industrials | 16.7 |
| Financial Services | 13 |
| Communication Services | 11.9 |
| Consumer Cyclical | 10.1 |
| Others | 9.1 |
| Consumer Defensive | 8.2 |
| Healthcare | 7.2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Wesleyan Assurance Society has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| LARGE-CAP | 42.3 |
| UNALLOCATED | 9.1 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 90% of the stocks held by Wesleyan Assurance Society either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.3 |
| Others | 10 |
| RUSSELL 2000 | 2.7 |
Wesleyan Assurance Society Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wesleyan Assurance Society
Wesleyan Assurance Society has 104 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wesleyan Assurance Society last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.28 | 23,500 | 3,489,000 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.62 | 201,571 | 7,777,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.33 | 288,700 | 67,264,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.11 | 51,382 | 26,601,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.44 | 20,200 | 5,589,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.41 | 18,545 | 5,108,000 | unchanged | 0.00 | ||
| AMZN | amazon com ord | 0.20 | 13,300 | 2,478,000 | added | 114 | ||
| AXP | american express co | 1.42 | 65,900 | 17,869,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.97 | 80,250 | 12,201,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 1.29 | 409,850 | 16,267,000 | added | 0.64 | ||
| BALL | ball corp | 0.34 | 62,332 | 4,230,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.88 | 46,265 | 11,153,000 | added | 1.2 | ||
| BKNG | booking holdings inc | 1.44 | 4,325 | 18,208,000 | added | 64.76 | ||
| BMY | bristol myers squibb co | 0.28 | 69,303 | 3,586,000 | unchanged | 0.00 | ||
| C | citigroup inc | 1.53 | 307,884 | 19,274,000 | added | 0.52 | ||
| CARR | carrier global corporation | 0.61 | 96,200 | 7,742,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc del | 3.11 | 100,379 | 39,248,000 | reduced | -0.69 | ||
| CHKP | check point software tech lt | 0.27 | 17,500 | 3,371,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 1.18 | 143,342 | 14,877,000 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 0.40 | 121,000 | 5,054,000 | unchanged | 0.00 | ||