Latest Wesleyan Assurance Society Stock Portfolio
Wesleyan Assurance Society Performance:
2026 Q1: -4.36%YTD: -4.36%2025: 18.45%
Performance for 2026 Q1 is -4.36%, and YTD is -4.36%, and 2025 is 18.45%.
About Wesleyan Assurance Society and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wesleyan Assurance Society reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.
The top stock holdings of Wesleyan Assurance Society are GOOG, , MSFT. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 6.7% of portfolio in FERGUSON ENTERPRISES ORD.
The fund managers got completely rid off AMCOR PLC (AMCR), KENVUE INC and SABRE CORP (SABR) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), CISCO SYS INC (CSCO) and MERCK & CO INC (MRK). Wesleyan Assurance Society opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WATERS CORP (WAT) and HERSHEY CO (HSY).
The top stock holdings of Wesleyan Assurance Society are GOOG, , MSFT. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 6.7% of portfolio in FERGUSON ENTERPRISES ORD.
The fund managers got completely rid off AMCOR PLC (AMCR), KENVUE INC and SABRE CORP (SABR) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), CISCO SYS INC (CSCO) and MERCK & CO INC (MRK). Wesleyan Assurance Society opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WATERS CORP (WAT) and HERSHEY CO (HSY).
Wesleyan Assurance Society Annual Return Estimates Vs S&P 500
Our best estimate is that Wesleyan Assurance Society made a return of -4.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 143,000 |
New stocks bought by Wesleyan Assurance Society
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 96.55 |
| waters corp | 80.06 |
| hershey co | 35.29 |
| procter and gamble co | 28.38 |
| starbucks corp | 21.86 |
| visa 'a' | 19.61 |
| amazon com ord | 13.48 |
| mastercard inc | 13.38 |
Additions to existing portfolio by Wesleyan Assurance Society
Reductions
| Ticker | % Reduced |
|---|---|
| masimo corp | -31.37 |
| cisco sys inc | -5.42 |
| merck & co inc | -5.06 |
| carrier global corporation | -4.34 |
| intl paper co | -3.31 |
| paypal hldgs inc | -2.14 |
| adobe inc | -1.38 |
| qnity electronics inc | -1.29 |
Wesleyan Assurance Society reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -340,000 |
| kenvue inc | -1,018,000 |
| amcor plc | -1,722,000 |
| embecta corp | -9,000 |
Wesleyan Assurance Society got rid off the above stocks
Sector Distribution
Wesleyan Assurance Society has about 20.9% of it's holdings in Technology sector.
- Technology
- Communication Services
- Industrials
- Financial Services
- Consumer Cyclical
- Others
- Healthcare
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 20.9 |
| Communication Services | 15.7 |
| Industrials | 14.8 |
| Financial Services | 12.3 |
| Consumer Cyclical | 10.4 |
| Others | 10.3 |
| Healthcare | 6.4 |
| Consumer Defensive | 6.3 |
| Basic Materials | 2.9 |
Market Cap. Distribution
Wesleyan Assurance Society has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.8 |
| LARGE-CAP | 25.9 |
| UNALLOCATED | 10.3 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 88% of the stocks held by Wesleyan Assurance Society either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 86.4 |
| Others | 12 |
| RUSSELL 2000 | 1.6 |
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 106 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Wesleyan Assurance Society last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.30 | 45,360 | 5,170,000 | added | 1.48 | ||
| AA | alcoa corp | 0.79 | 201,571 | 13,370,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.20 | 347,650 | 88,181,000 | added | 1.05 | ||
| ADBE | adobe inc | 0.74 | 51,362 | 12,481,000 | reduced | -1.38 | ||
| ADP | automatic data processing in | 0.21 | 17,600 | 3,575,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.25 | 17,880 | 4,280,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com ord | 3.29 | 267,460 | 55,704,000 | added | 13.48 | ||
| AVGO | broadcom inc | 0.34 | 18,810 | 5,822,000 | added | 96.55 | ||
| AXP | american express co | 1.09 | 61,095 | 18,480,000 | reduced | -0.73 | ||
| BA | boeing co | 0.78 | 66,500 | 13,232,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 1.47 | 511,050 | 24,909,000 | added | 1.19 | ||
| BALL | ball corp | 0.22 | 62,332 | 3,683,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.57 | 61,915 | 9,728,000 | added | 1.23 | ||
| BKNG | booking holdings inc | 1.39 | 139,800 | 23,520,000 | added | 4.31 | ||
| BMY | bristol myers squibb co | 0.21 | 59,492 | 3,608,000 | unchanged | 0.00 | ||
| BRKR | bruker corp | 0.61 | 285,000 | 10,288,000 | unchanged | 0.00 | ||
| C | citigroup inc | 2.05 | 306,034 | 34,704,000 | added | 0.33 | ||
| CARR | carrier global corporation | 0.29 | 88,200 | 4,966,000 | reduced | -4.34 | ||
| CAT | caterpillar inc del | 4.20 | 100,379 | 71,073,000 | unchanged | 0.00 | ||