Latest Wesleyan Assurance Society Stock Portfolio
Wesleyan Assurance Society Performance:
2025 Q4: 4.12%YTD: 18.45%2024: 14.91%
Performance for 2025 Q4 is 4.12%, and YTD is 18.45%, and 2024 is 14.91%.
About Wesleyan Assurance Society and 13F Hedge Fund Stock Holdings
On 2026-02-12, 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 Dec, 2025.
The top stock holdings of Wesleyan Assurance Society are GOOG, MSFT, . The fund has invested 9.8% of it's portfolio in ALPHABET INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), VERIZON COMMUNICATIONS INC (VZ) and GE VERNOVA ORD. Wesleyan Assurance Society opened new stock positions in BROADCOM INC (AVGO), QNITY ELECTRONICS INC and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and MERCK & CO INC (MRK).
The top stock holdings of Wesleyan Assurance Society are GOOG, MSFT, . The fund has invested 9.8% of it's portfolio in ALPHABET INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), VERIZON COMMUNICATIONS INC (VZ) and GE VERNOVA ORD. Wesleyan Assurance Society opened new stock positions in BROADCOM INC (AVGO), QNITY ELECTRONICS INC and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and MERCK & CO INC (MRK).
Wesleyan Assurance Society Annual Return Estimates Vs S&P 500
Our best estimate is that Wesleyan Assurance Society made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 3,311,000 |
| qnity electronics inc | 3,080,000 |
| solstice advanced matls inc | 517,000 |
| hershey co | 340,000 |
New stocks bought by Wesleyan Assurance Society
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 52.71 |
| walmart inc | 1.64 |
| merck & co inc | 1.47 |
| booking holdings inc | 1.04 |
| nvidia corp | 0.83 |
| disney walt co | 0.68 |
| amazon com ord | 0.62 |
| mastercard inc | 0.61 |
Additions to existing portfolio by Wesleyan Assurance Society
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -58.16 |
| verizon communications inc | -43.99 |
| ge vernova ord | -38.27 |
| micron technology ord | -24.42 |
| embecta corp | -13.13 |
| paypal hldgs inc | -6.51 |
| honeywell intl inc | -5.75 |
| oracle corp | -5.00 |
Wesleyan Assurance Society reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -119,000 |
Wesleyan Assurance Society got rid off the above stocks
Sector Distribution
Wesleyan Assurance Society has about 22.8% of it's holdings in Technology sector.
- Technology
- Communication Services
- Industrials
- Financial Services
- Consumer Cyclical
- Others
- Healthcare
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 22.8 |
| Communication Services | 16.7 |
| Industrials | 13.6 |
| Financial Services | 13 |
| Consumer Cyclical | 10.6 |
| Others | 9.1 |
| Healthcare | 6.5 |
| Consumer Defensive | 5.5 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Wesleyan Assurance Society has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 61.7 |
| LARGE-CAP | 26.3 |
| UNALLOCATED | 9.1 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 89.2% 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 | 87.7 |
| Others | 10.8 |
| RUSSELL 2000 | 1.5 |
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 49% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Wesleyan Assurance Society last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.35 | 44,700 | 6,082,000 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.62 | 201,571 | 10,705,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.40 | 344,050 | 93,527,000 | added | 0.12 | ||
| ADBE | adobe inc | 1.05 | 52,082 | 18,220,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.26 | 17,600 | 4,527,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.30 | 17,880 | 5,292,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.10 | 41,157 | 1,722,000 | unchanged | 0.00 | ||
| AMZN | amazon com ord | 3.14 | 235,680 | 54,400,000 | added | 0.62 | ||
| AVGO | broadcom inc | 0.19 | 9,570 | 3,311,000 | new | |||
| AXP | american express co | 1.31 | 61,545 | 22,769,000 | reduced | -1.28 | ||
| BA | boeing co | 0.83 | 66,500 | 14,434,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 1.60 | 505,050 | 27,773,000 | added | 0.5 | ||
| BALL | ball corp | 0.19 | 62,332 | 3,302,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.69 | 61,165 | 11,870,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.66 | 5,361 | 28,701,000 | added | 1.04 | ||
| BMY | bristol myers squibb co | 0.18 | 59,492 | 3,210,000 | unchanged | 0.00 | ||
| BRKR | bruker corp | 0.78 | 285,000 | 13,426,000 | unchanged | 0.00 | ||
| C | citigroup inc | 2.05 | 305,034 | 35,591,000 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.28 | 92,200 | 4,871,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc del | 3.32 | 100,379 | 57,494,000 | unchanged | 0.00 | ||