Wesleyan Assurance Society
CIK 0001773368
Annualised vol
14.193688%
Beta
0.695262
HHI
334.959378
Top-10 weight
50.001416%
VaR 95%
1.347633%
VaR 99%
2.680861%
Max drawdown
23.270146%
Matched value
67.455447%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 532,115 | 543,615 | -2.12% | 189,995 |
| AAPL | ADDED | 348,050 | 347,650 | 0.12% | 100,618 |
| NVDA | ADDED | 499,590 | 498,160 | 0.29% | 99,798 |
| MSFT | ADDED | 266,858 | 266,408 | 0.17% | 99,543 |
| MU | REDUCED | 58,030 | 59,630 | -2.68% | 66,983 |
| AMZN | UNCHANGED | 267,460 | 267,460 | 0.0% | 63,746 |
| JPM | ADDED | 145,884 | 145,604 | 0.19% | 47,733 |
| C | UNCHANGED | 306,034 | 306,034 | 0.0% | 42,829 |
| URI | UNCHANGED | 35,218 | 35,218 | 0.0% | 39,888 |
| V | UNCHANGED | 79,895 | 79,895 | 0.0% | 27,371 |
| FCX | UNCHANGED | 429,300 | 429,300 | 0.0% | 26,990 |
| UNH | UNCHANGED | 61,795 | 61,795 | 0.0% | 25,667 |
| BKNG | ADDED | 139,800 | 5,592 | 2400.0% | 24,915 |
| MA | UNCHANGED | 41,350 | 41,350 | 0.0% | 21,231 |
| AXP | UNCHANGED | 61,095 | 61,095 | 0.0% | 20,658 |
| INTC | UNCHANGED | 142,600 | 142,600 | 0.0% | 19,891 |
| JNJ | REDUCED | 75,399 | 75,799 | -0.53% | 19,148 |
| MDLZ | UNCHANGED | 313,030 | 313,030 | 0.0% | 18,096 |
| KO | UNCHANGED | 214,700 | 214,700 | 0.0% | 17,440 |
| BRKR | UNCHANGED | 285,000 | 285,000 | 0.0% | 17,151 |
| MRK | UNCHANGED | 131,371 | 131,371 | 0.0% | 16,867 |
| ORCL | UNCHANGED | 114,020 | 114,020 | 0.0% | 16,721 |
| WMT | REDUCED | 146,510 | 148,010 | -1.01% | 16,575 |
| RL | UNCHANGED | 38,500 | 38,500 | 0.0% | 15,444 |
| BA | UNCHANGED | 66,500 | 66,500 | 0.0% | 14,391 |
| MMM | UNCHANGED | 85,709 | 85,709 | 0.0% | 13,877 |
| HD | UNCHANGED | 38,600 | 38,600 | 0.0% | 13,600 |
| CL | UNCHANGED | 145,342 | 145,342 | 0.0% | 13,318 |
| SIG | UNCHANGED | 141,270 | 141,270 | 0.0% | 12,177 |
| ADBE | UNCHANGED | 51,362 | 51,362 | 0.0% | 10,524 |
| AA | UNCHANGED | 201,571 | 201,571 | 0.0% | 10,504 |
| RCL | UNCHANGED | 31,250 | 31,250 | 0.0% | 9,923 |
| BDX | UNCHANGED | 61,915 | 61,915 | 0.0% | 9,366 |
| FLR | UNCHANGED | 175,000 | 175,000 | 0.0% | 9,166 |
| PEP | UNCHANGED | 64,000 | 64,000 | 0.0% | 8,665 |
| LMT | UNCHANGED | 17,000 | 17,000 | 0.0% | 8,651 |
| VZ | UNCHANGED | 180,664 | 180,664 | 0.0% | 7,644 |
| AVGO | UNCHANGED | 18,810 | 18,810 | 0.0% | 7,105 |
| IVZ | UNCHANGED | 258,136 | 258,136 | 0.0% | 6,810 |
| YUM | UNCHANGED | 42,420 | 42,420 | 0.0% | 6,781 |
| CARR | UNCHANGED | 88,200 | 88,200 | 0.0% | 6,465 |
| JXN | UNCHANGED | 61,700 | 61,700 | 0.0% | 6,317 |
| Q | UNCHANGED | 37,241 | 37,241 | 0.0% | 6,084 |
| A | UNCHANGED | 45,360 | 45,360 | 0.0% | 6,023 |
| SBUX | REDUCED | 52,150 | 55,750 | -6.46% | 5,327 |
| DPZ | ADDED | 17,465 | 17,350 | 0.66% | 5,170 |
| HON | REDUCED | 21,992 | 43,985 | -50.0% | 4,923 |
| HONA | NEW | 21,992 | - | - | 4,862 |
| XYL | UNCHANGED | 40,440 | 40,440 | 0.0% | 4,780 |
| NFLX | ADDED | 63,410 | 62,110 | 2.09% | 4,527 |
| PFE | UNCHANGED | 175,500 | 175,500 | 0.0% | 4,223 |
| BALL | UNCHANGED | 62,332 | 62,332 | 0.0% | 3,890 |
| DD | REDUCED | 28,158 | 84,477 | -66.67% | 3,819 |
| TMO | UNCHANGED | 7,095 | 7,095 | 0.0% | 3,552 |
| ADSK | UNCHANGED | 17,880 | 17,880 | 0.0% | 3,474 |
| SYK | UNCHANGED | 11,000 | 11,000 | 0.0% | 3,463 |
| BMY | UNCHANGED | 59,492 | 59,492 | 0.0% | 3,427 |
| NKE | UNCHANGED | 79,750 | 79,750 | 0.0% | 3,272 |
| TRV | UNCHANGED | 9,740 | 9,740 | 0.0% | 3,215 |
| CMCSA | UNCHANGED | 121,000 | 121,000 | 0.0% | 2,968 |
| KMB | UNCHANGED | 26,300 | 26,300 | 0.0% | 2,884 |
| OTIS | UNCHANGED | 38,100 | 38,100 | 0.0% | 2,728 |
| T | UNCHANGED | 120,000 | 120,000 | 0.0% | 2,482 |
| GE | UNCHANGED | 6,451 | 6,451 | 0.0% | 2,408 |
| FAST | UNCHANGED | 49,206 | 49,206 | 0.0% | 2,363 |
| FOXA | UNCHANGED | 44,333 | 44,333 | 0.0% | 2,312 |
| TGT | UNCHANGED | 16,500 | 16,500 | 0.0% | 2,154 |
| CTVA | UNCHANGED | 23,000 | 23,000 | 0.0% | 1,947 |
| GEV | UNCHANGED | 1,613 | 1,613 | 0.0% | 1,894 |
| KHC | UNCHANGED | 74,621 | 74,621 | 0.0% | 1,761 |
| SOLV | UNCHANGED | 21,427 | 21,427 | 0.0% | 1,653 |
| DOW | UNCHANGED | 27,273 | 27,273 | 0.0% | 746 |
| HSY | UNCHANGED | 2,530 | 2,530 | 0.0% | 444 |
| NEM | NEW | 4,670 | - | - | 436 |
| TSLA | NEW | 570 | - | - | 240 |
| GEHC | UNCHANGED | 3,559 | 3,559 | 0.0% | 228 |
| MELI | UNCHANGED | 35 | 35 | 0.0% | 59 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 189,818 | 9.6 | 531615.0 |
| - | FERGUSON ENTERPRISES ORD | COMMON STOCK | 31488V107 | 117,892 | 5.96 | 497309.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 106,104 | 5.36 | 99679.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 100,618 | 5.09 | 348050.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 99,798 | 5.05 | 499590.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 99,543 | 5.03 | 266858.0 |
| - | SAMSUNG ELECTRONICS CO LTD | COM | 796050888 | 87,102 | 4.4 | 16160.0 | |
| MU | REDUCED | MICRON TECHNOLOGY ORD | COM | 595112103 | 66,983 | 3.39 | 58030.0 |
| AMZN | UNCHANGED | AMAZON COM ORD | COM | 023135106 | 63,746 | 3.22 | 267460.0 |
| - | FACEBOOK INC | CL A | 30303M102 | 57,462 | 2.9 | 102085.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 49,944 | 2.52 | 36733.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 47,733 | 2.41 | 145884.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 42,829 | 2.17 | 306034.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 39,888 | 2.02 | 35218.0 |
| - | BANK AMER CORP | COM | 060505104 | 29,104 | 1.47 | 511050.0 | |
| V | UNCHANGED | VISA 'A' | COM CL A | 92826C839 | 27,371 | 1.38 | 79895.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN ORD | CL B | 35671D857 | 26,990 | 1.36 | 429300.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,667 | 1.3 | 61795.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 24,915 | 1.26 | 139800.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 24,047 | 1.22 | 164180.0 | |
| - | RAYTHEON CO | COM NEW | 75513E101 | 21,556 | 1.09 | 113678.0 | |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 21,427 | 1.08 | 222689.0 | |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 21,231 | 1.07 | 41350.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 20,658 | 1.04 | 61095.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 19,891 | 1.01 | 142600.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 19,148 | 0.97 | 75399.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 18,096 | 0.91 | 313030.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 17,440 | 0.88 | 214700.0 |
| BRKR | UNCHANGED | BRUKER CORP | COM | 116794108 | 17,151 | 0.87 | 285000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 16,867 | 0.85 | 131371.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 16,721 | 0.85 | 114020.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 16,575 | 0.84 | 146510.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,953 | 0.81 | 111500.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 15,444 | 0.78 | 38500.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 14,391 | 0.73 | 66500.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 13,877 | 0.7 | 85709.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,655 | 0.69 | 81926.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 13,600 | 0.69 | 38600.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 13,318 | 0.67 | 145342.0 |
| - | LILLY ELI & CO | COM | 532457108 | 13,270 | 0.67 | 11065.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 12,558 | 0.63 | 82888.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,282 | 0.62 | 104655.0 | |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,177 | 0.62 | 141270.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 10,524 | 0.53 | 51362.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 10,504 | 0.53 | 201571.0 |
| RCL | UNCHANGED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,923 | 0.5 | 31250.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 9,366 | 0.47 | 61915.0 |
| FLR | UNCHANGED | FLUOR CORP NEW | COM | 343412102 | 9,166 | 0.46 | 175000.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 8,665 | 0.44 | 64000.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,651 | 0.44 | 17000.0 |
| - | ELECTRONIC ARTS ORD | COM | 285512109 | 8,159 | 0.41 | 39800.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,644 | 0.39 | 180664.0 |
| - | WATERS CORP | COM | 941848103 | 7,428 | 0.38 | 19807.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 7,105 | 0.36 | 18810.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 6,884 | 0.35 | 168530.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 6,810 | 0.34 | 258136.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 6,781 | 0.34 | 42420.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 6,734 | 0.34 | 81500.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,465 | 0.33 | 88200.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL CL.A | COM CL A | 46817M107 | 6,317 | 0.32 | 61700.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,084 | 0.31 | 37241.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,023 | 0.3 | 45360.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,914 | 0.3 | 137100.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,327 | 0.27 | 52150.0 |
| DPZ | ADDED | DOMINOS PIZZA ORD | COM | 25754A201 | 5,170 | 0.26 | 17465.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,923 | 0.25 | 21992.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,862 | 0.25 | 21992.0 |
| XYL | UNCHANGED | XYLEM ORD | COM | 98419M100 | 4,780 | 0.24 | 40440.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 4,527 | 0.23 | 63410.0 |
| - | INTL PAPER CO | COM | 460146103 | 4,389 | 0.22 | 116820.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 4,223 | 0.21 | 175500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,940 | 0.2 | 17600.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 3,890 | 0.2 | 62332.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,819 | 0.19 | 28158.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 3,552 | 0.18 | 7095.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 3,474 | 0.18 | 17880.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 3,463 | 0.18 | 11000.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,427 | 0.17 | 59492.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,362 | 0.17 | 15091.0 | |
| - | INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | 3,296 | 0.17 | 41605.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 3,272 | 0.17 | 79750.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,215 | 0.16 | 9740.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,156 | 0.16 | 81500.0 | |
| CMCSA | UNCHANGED | COMCAST CORP | COM CL A | 20030N101 | 2,968 | 0.15 | 121000.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 2,884 | 0.15 | 26300.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,728 | 0.14 | 38100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,698 | 0.14 | 9055.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 2,482 | 0.13 | 120000.0 |
| GE | UNCHANGED | GENERAL ELECTRIC CO | COM | 369604301 | 2,408 | 0.12 | 6451.0 |
| FAST | UNCHANGED | FASTENAL | COM | 311900104 | 2,363 | 0.12 | 49206.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 2,312 | 0.12 | 44333.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,232 | 0.11 | 17000.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 2,154 | 0.11 | 16500.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,947 | 0.1 | 23000.0 |
| GEV | UNCHANGED | GE VERNOVA ORD | COM | 36828A101 | 1,894 | 0.1 | 1613.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,863 | 0.09 | 23600.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,761 | 0.09 | 74621.0 |
| SOLV | UNCHANGED | SOLVENTUM ORD | COM | 83444M101 | 1,653 | 0.08 | 21427.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 942 | 0.05 | 10636.0 | |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 746 | 0.04 | 27273.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 444 | 0.02 | 2530.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 436 | 0.02 | 4670.0 |
| - | TAKE-TWO INTERATIVE SOFTWARE | COM | 874054109 | 325 | 0.02 | 1300.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 240 | 0.01 | 570.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 | 228 | 0.01 | 3559.0 |
| GOOGL | REDUCED | ALPHABET INC | CL C | 02079K107 | 177 | 0.01 | 500.0 |
| - | ALTABA INC | COM | 021346101 | 78 | 0.0 | 172500.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 59 | 0.0 | 35.0 |
| - | CAZOO GROUP A | CL A | G2007L121 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,978,076 | 109 | 14.193688 | 0.695262 | 23.270146 |
| 2026-03-31 | 2026-04-29 | 1,694,209 | 106 | 13.832178 | 0.682716 | 23.25362 |
| 2025-12-31 | 2026-02-12 | 1,733,092 | 109 | 14.251511 | 0.703746 | 23.690819 |
| 2025-09-30 | 2025-11-13 | 1,671,185 | 106 | 14.094433 | 0.696346 | 23.451168 |
| 2025-03-31 | 2025-05-06 | 1,345,078 | 107 | 13.286485 | 0.656709 | 23.304557 |
| 2024-12-31 | 2025-02-14 | 1,307,289 | 108 | 12.837469 | 0.631409 | 22.976397 |