Latest Wesleyan Assurance Society Stock Portfolio
Wesleyan Assurance Society Performance:
2025 Q3: 7.12%YTD: 12.46%2024: 16.54%
Performance for 2025 Q3 is 7.12%, and YTD is 12.46%, and 2024 is 16.54%.
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 $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Wesleyan Assurance Society are MSFT, GOOG, . The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMRIZE LTD, WALGREENS BOOTS ALLIANCE INC (WBA) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), ORACLE CORP (ORCL) and YUM BRANDS INC (YUM). Wesleyan Assurance Society opened new stock positions in SAMSUNG ELECTRONICS CO LTD. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DISNEY WALT CO (DIS) and AMAZON COM ORD (AMZN).
The top stock holdings of Wesleyan Assurance Society are MSFT, GOOG, . The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMRIZE LTD, WALGREENS BOOTS ALLIANCE INC (WBA) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), ORACLE CORP (ORCL) and YUM BRANDS INC (YUM). Wesleyan Assurance Society opened new stock positions in SAMSUNG ELECTRONICS CO LTD. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DISNEY WALT CO (DIS) and AMAZON COM ORD (AMZN).
Wesleyan Assurance Society Annual Return Estimates Vs S&P 500
Our best estimate is that Wesleyan Assurance Society made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| samsung electronics co ltd | 23,433,000 |
New stocks bought by Wesleyan Assurance Society
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 212 |
| disney walt co | 1.1 |
| amazon com ord | 0.77 |
| coca cola co | 0.4 |
| mastercard inc | 0.17 |
| visa 'a' | 0.16 |
Additions to existing portfolio by Wesleyan Assurance Society
Reductions
| Ticker | % Reduced |
|---|---|
| corteva inc | -24.64 |
| oracle corp | -11.6 |
| yum brands inc | -11.48 |
| wells fargo co new | -5.78 |
| electronic arts ord | -1.45 |
| jackson financial cl.a | -1.12 |
| intel corp | -0.97 |
| jpmorgan chase & co | -0.87 |
Wesleyan Assurance Society reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -1,415,000 |
| amrize ltd | -2,343,000 |
| keurig dr pepper inc | -50,000 |
Wesleyan Assurance Society got rid off the above stocks
Sector Distribution
Wesleyan Assurance Society has about 23.9% of it's holdings in Technology sector.
- Technology
- Communication Services
- Industrials
- Financial Services
- Consumer Cyclical
- Others
- Healthcare
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 23.9 |
| Communication Services | 15.8 |
| Industrials | 13.8 |
| Financial Services | 12.9 |
| Consumer Cyclical | 11 |
| Others | 8.8 |
| Healthcare | 5.9 |
| Consumer Defensive | 5.8 |
| Basic Materials | 2 |
Market Cap. Distribution
Wesleyan Assurance Society has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 8.8 |
| MID-CAP | 3 |
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.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 10 |
| 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 106 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. GWW 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.34 | 44,700 | 5,736,000 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.40 | 201,571 | 6,630,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.23 | 343,650 | 87,469,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.10 | 52,082 | 18,362,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.31 | 17,600 | 5,163,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.34 | 17,880 | 5,677,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.10 | 205,788 | 1,675,000 | unchanged | 0.00 | ||
| AMZN | amazon com ord | 3.08 | 234,230 | 51,421,000 | added | 0.77 | ||
| AXP | american express co | 1.24 | 62,345 | 20,705,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.86 | 66,500 | 14,347,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 1.55 | 502,550 | 25,911,000 | unchanged | 0.00 | ||
| BALL | ball corp | 0.19 | 62,332 | 3,143,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.69 | 61,165 | 11,445,000 | reduced | -0.59 | ||
| BKNG | booking holdings inc | 1.71 | 5,306 | 28,611,000 | reduced | -0.34 | ||
| BMY | bristol myers squibb co | 0.16 | 59,492 | 2,682,000 | unchanged | 0.00 | ||
| BRKR | bruker corp | 0.55 | 285,000 | 9,260,000 | unchanged | 0.00 | ||
| C | citigroup inc | 1.85 | 305,034 | 30,958,000 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.33 | 92,200 | 5,504,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc del | 2.86 | 100,379 | 47,865,000 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.22 | 17,500 | 3,621,000 | unchanged | 0.00 | ||