Latest Wesleyan Assurance Society Stock Portfolio

$1.98Billion | No. of Holdings #109

Wesleyan Assurance Society Performance

2026 Q2+17.00%

YTD+11.90%

2025+18.45%

About Wesleyan Assurance Society and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wesleyan Assurance Society reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wesleyan Assurance Society are GOOG, , CAT. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 6% of portfolio in FERGUSON ENTERPRISES ORD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and CHECK POINT SOFTWARE TECH LT (CHKP). Wesleyan Assurance Society opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), NETFLIX INC (NFLX) and DOMINOS PIZZA ORD (DPZ).

Wesleyan Assurance Society Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$1.98Billion

as of Jul 28, 2026

Wesleyan Assurance Society Annual Return Estimates Vs S&P 500

Our best estimate is that Wesleyan Assurance Society made a return of 17% in the last quarter. In trailing 12 months, it's portfolio return was 24.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl inc	4,923,000
honeywell aerospace inc	4,862,000
dupont de nemours inc	3,819,000
newmont corp	436,000
take-two interative software	325,000
tesla inc	240,000

New stocks bought by Wesleyan Assurance Society

Additions

Ticker	% Inc.
lilly eli & co	5.38
netflix inc	2.09
dominos pizza ord	0.66
nvidia corp	0.29
jpmorgan chase & co	0.19
microsoft corp	0.17
apple inc	0.12

Additions to existing portfolio by Wesleyan Assurance Society

Reductions

Ticker	% Reduced
starbucks corp	-6.46
cognizant technology solutio	-4.68
check point software tech lt	-2.86
micron technology ord	-2.68
alphabet inc	-2.12
walmart inc	-1.01
caterpillar inc del	-0.7
johnson & johnson	-0.53

Wesleyan Assurance Society reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl inc	-9,936,000
dupont de nemours inc	-3,869,000
masimo corp	-311,000

Wesleyan Assurance Society got rid off the above stocks

Sector Distribution

Wesleyan Assurance Society has about 22.4% of it's holdings in Technology sector.

Technology
Industrials
Communication Services
Financial Services
Others
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials

Sector	%
Technology	22.4
Industrials	15.7
Communication Services	14.9
Financial Services	11.7
Others	11.4
Consumer Cyclical	9.5
Healthcare	6.6
Consumer Defensive	5.4
Basic Materials	2.4

Market Cap. Distribution

Wesleyan Assurance Society has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	62.3
LARGE-CAP	23.5
UNALLOCATED	11.4
MID-CAP	2.8

Stocks belong to which Index?

About 87% 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	85.6
Others	13
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology ord	238.4 %
INTC	intel corp	216.1 %
	samsung electronics co ltd	90.0 %
BRKR	bruker corp	66.7 %
URI	united rentals inc	55.7 %

Top 5 Winners ($)		$
MU	micron technology ord	48.0 M
	samsung electronics co ltd	41.3 M
GOOG	alphabet inc	37.3 M
CAT	caterpillar inc del	35.7 M
URI	united rentals inc	14.3 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutio	-36.0 %
DOW	dow inc	-34.3 %
T	at&t inc	-28.6 %
NFLX	netflix inc	-25.6 %
NKE	nike inc	-22.3 %

Top 5 Losers ($)		$
AA	alcoa corp	-2.9 M
ADBE	adobe inc	-2.0 M
CTSH	cognizant technology solutio	-1.9 M
WMT	walmart inc	-1.6 M
LMT	lockheed martin corp	-1.6 M

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 109 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Wesleyan Assurance Society last quarter.

$1.98BTotal Value

112Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Wesleyan Assurance Society, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Wesleyan Assurance Society's holding in Agilent Technologies Inc over time	0.3%	45,360	$6.02M 0.3%	unchanged 0 percentunchanged

AA Alcoa Corp Alcoa CorpAA Wesleyan Assurance Society's holding in Alcoa Corp over time	0.53%	201,571	$10.50M 0.53%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL Wesleyan Assurance Society's holding in Apple Inc over time	5.09%	348,050	$100.62M 5.09%	increased 0.12 percentadded

ADBE Adobe Inc Adobe IncADBE Wesleyan Assurance Society's holding in Adobe Inc over time	0.53%	51,362	$10.52M 0.53%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP Wesleyan Assurance Society's holding in Automatic Data Processing In over time	0.2%	17,600	$3.94M 0.2%	unchanged 0 percentunchanged

ADSK Autodesk Inc Autodesk IncADSK Wesleyan Assurance Society's holding in Autodesk Inc over time	0.18%	17,880	$3.47M 0.18%	unchanged 0 percentunchanged

AMZN Amazon Com Ord Amazon Com OrdAMZN Wesleyan Assurance Society's holding in Amazon Com Ord over time	3.22%	267,460	$63.75M 3.22%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Wesleyan Assurance Society's holding in Broadcom Inc over time	0.36%	18,810	$7.11M 0.36%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP Wesleyan Assurance Society's holding in American Express Co over time	1.04%	61,095	$20.66M 1.04%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA Wesleyan Assurance Society's holding in Boeing Co over time	0.73%	66,500	$14.39M 0.73%	unchanged 0 percentunchanged

BAC Bank Amer Corp Bank Amer CorpBAC Wesleyan Assurance Society's holding in Bank Amer Corp over time	1.47%	511,050	$29.10M 1.47%	unchanged 0 percentunchanged

BALL Ball Corp Ball CorpBALL Wesleyan Assurance Society's holding in Ball Corp over time	0.2%	62,332	$3.89M 0.2%	unchanged 0 percentunchanged

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Wesleyan Assurance Society's holding in Becton Dickinson & Co over time	0.47%	61,915	$9.37M 0.47%	unchanged 0 percentunchanged

BKNG Booking Holdings Inc Booking Holdings IncBKNG Wesleyan Assurance Society's holding in Booking Holdings Inc over time	1.26%	139,800	$24.91M 1.26%	unchanged 0 percentunchanged

BMY Bristol Myers Squibb Co Bristol Myers Squibb CoBMY Wesleyan Assurance Society's holding in Bristol Myers Squibb Co over time	0.17%	59,492	$3.43M 0.17%	unchanged 0 percentunchanged

BRKR Bruker Corp Bruker CorpBRKR Wesleyan Assurance Society's holding in Bruker Corp over time	0.87%	285,000	$17.15M 0.87%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC Wesleyan Assurance Society's holding in Citigroup Inc over time	2.16%	306,034	$42.83M 2.16%	unchanged 0 percentunchanged

CARR Carrier Global Corporation Carrier Global CorporationCARR Wesleyan Assurance Society's holding in Carrier Global Corporation over time	0.33%	88,200	$6.46M 0.33%	unchanged 0 percentunchanged

CAT Caterpillar Inc Del Caterpillar Inc DelCAT Wesleyan Assurance Society's holding in Caterpillar Inc Del over time	5.36%	99,679	$106.10M 5.36%	decreased 0.7 percentreduced

CHKP Check Point Software Tech Lt Check Point Software Tech Lt CHKP Wesleyan Assurance Society's holding in Check Point Software Tech Lt over time	0.11%	17,000	$2.23M 0.11%	decreased 2.86 percentreduced