Latest Wesleyan Assurance Society Stock Portfolio
Wesleyan Assurance Society Performance:
2025 Q2: 9.98%YTD: 4.28%2024: 15.39%
Performance for 2025 Q2 is 9.98%, and YTD is 4.28%, and 2024 is 15.39%.
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 $1.5 Billions as of 30 Jun, 2025.
The top stock holdings of Wesleyan Assurance Society are MSFT, , GOOG. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in FERGUSON ENTERPRISES ORD.
The fund managers got completely rid off CME GROUP INC (CME) stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), JACKSON FINANCIAL CL.A (JXN) and VISA 'A' (V). Wesleyan Assurance Society opened new stock positions in AMRIZE LTD and AMCOR LTD ORD NPV (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), FASTENAL (FAST) and AGILENT TECHNOLOGIES INC (A).
The top stock holdings of Wesleyan Assurance Society are MSFT, , GOOG. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in FERGUSON ENTERPRISES ORD.
The fund managers got completely rid off CME GROUP INC (CME) stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), JACKSON FINANCIAL CL.A (JXN) and VISA 'A' (V). Wesleyan Assurance Society opened new stock positions in AMRIZE LTD and AMCOR LTD ORD NPV (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), FASTENAL (FAST) and AGILENT TECHNOLOGIES INC (A).
Wesleyan Assurance Society Annual Return Estimates Vs S&P 500
Our best estimate is that Wesleyan Assurance Society made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 2,343,000 |
| amcor ltd ord npv | 1,912,000 |
New stocks bought by Wesleyan Assurance Society
Additions
| Ticker | % Inc. |
|---|---|
| lilly eli & co | 320 |
| fastenal | 100 |
| agilent technologies inc | 90.21 |
| bruker corp | 62.86 |
| amazon com ord | 26.81 |
| freeport mcmoran ord | 24.59 |
| netflix inc | 24.00 |
| alphabet inc | 5.76 |
Additions to existing portfolio by Wesleyan Assurance Society
Reductions
| Ticker | % Reduced |
|---|---|
| invesco ltd | -30.77 |
| jackson financial cl.a | -30.23 |
| visa 'a' | -0.44 |
| coca cola co | -0.31 |
| mastercard inc | -0.22 |
| colgate palmolive co | -0.2 |
| disney walt co | -0.19 |
| facebook inc | -0.16 |
Wesleyan Assurance Society reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cme group inc | -1,154,000 |
Wesleyan Assurance Society got rid off the above stocks
Sector Distribution
Wesleyan Assurance Society has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Communication Services | 14.6 |
| Industrials | 14.1 |
| Financial Services | 13.2 |
| Consumer Cyclical | 11.8 |
| Others | 8.1 |
| Consumer Defensive | 6.5 |
| Healthcare | 6.3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Wesleyan Assurance Society has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.6 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 8.1 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 90.5% of the stocks held by Wesleyan Assurance Society either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 9.4 |
| RUSSELL 2000 | 1.7 |
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 108 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wesleyan Assurance Society last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 8.51 | 264,271 | 131,377,000 | added | 0.01 | ||
Historical Trend of MICROSOFT CORP Position Held By Wesleyan Assurance SocietyWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| ferguson enterprises ord | 7.07 | 501,320 | 109,182,000 | unchanged | 0.00 | |||
| GOOG | alphabet inc | 6.21 | 543,730 | 95,800,000 | added | 5.76 | ||
| META | facebook inc | 4.80 | 100,470 | 74,147,000 | reduced | -0.16 | ||
| NVDA | nvidia corp | 4.66 | 455,230 | 71,863,000 | reduced | -0.16 | ||
| AAPL | apple inc | 4.57 | 343,650 | 70,465,000 | unchanged | 0.00 | ||
| AMZN | amazon com ord | 3.30 | 232,430 | 50,986,000 | added | 26.81 | ||
| JPM | jpmorgan chase & co | 2.75 | 146,579 | 42,473,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc del | 2.52 | 100,379 | 38,952,000 | unchanged | 0.00 | ||
| GWW | grainger w w inc | 2.47 | 36,733 | 38,166,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.99 | 5,324 | 30,766,000 | reduced | -0.04 | ||
| ORCL | oracle corp | 1.92 | 135,769 | 29,671,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.75 | 217,442 | 26,948,000 | reduced | -0.19 | ||
| URI | united rentals inc | 1.72 | 35,218 | 26,551,000 | unchanged | 0.00 | ||
| C | citigroup inc | 1.68 | 305,034 | 25,955,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 1.54 | 502,550 | 23,756,000 | unchanged | 0.00 | ||
| V | visa 'a' | 1.52 | 66,290 | 23,515,000 | reduced | -0.44 | ||
| MDLZ | mondelez intl inc | 1.38 | 316,230 | 21,323,000 | unchanged | 0.00 | ||
| PG | procter and gamble co | 1.32 | 127,883 | 20,370,000 | added | 0.79 | ||
| MA | mastercard inc | 1.32 | 36,190 | 20,326,000 | reduced | -0.22 | ||
