WA

Wesleyan Assurance Society

13F
Wesleyan Assurance Society
Last update 2024-07-25 105 Stocks (3 new)
Value $1.16 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(9.38%)FERG(8.62%)GOOGL(5.75%)AAPL(5.26%)META(3.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wesleyan Assurance Society Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
242,400
108300.000
+3.57%
9.380
+0.32%
0.000
+4.42%
+10.13%
3059676.484
Software
FERG 		Ferguson PLC
517,104
99550.000
-0.39%
8.620
-0.04%
0.260
+2.31%
+5.34%
40393.167
Industrial Distribution
GOOGL 		Alphabet Inc
364,800
66420.000
+5.19%
5.750
+0.28%
0.000
+6.71%
+21.79%
2085589.105
Interactive Media
AAPL 		Apple Inc
288,700
60720.000
+8.05%
5.260
+0.39%
0.000
+6.66%
+16.23%
3371282.005
Hardware
META 		Meta Platforms Inc
89,555
45130.000
0%
3.910
0%
0.000
+19.82%
+61.37%
1437342.791
Interactive Media
CAT 		Caterpillar Inc
101,079
33680.000
0%
2.920
0%
0.020
+21.47%
+31.77%
186191.182
Farm & Heavy Construction Machinery
GWW 		W.W. Grainger Inc
36,733
33100.000
0%
2.870
0%
0.070
+17.75%
+35.54%
54497.918
Industrial Distribution
JPM 		JPMorgan Chase & Co
145,257
29400.000
0%
2.550
0%
0.010
+13.89%
+32.79%
621092.250
Banks
ADBE 		Adobe Inc
51,382
28540.000
+11.38%
2.470
+0.25%
0.010
-4.78%
-18.71%
213602.648
Software
URI 		United Rentals Inc
35,218
22780.000
0%
1.970
0%
0.050
+19.00%
+39.43%
52064.138
Business Services

Wesleyan Assurance Society's Historical Top Holdings Breakdowns

Wesleyan Assurance Society's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+0.39%
●
165 ($186.49) 216.67
$223.03
19.59%
Add 8.05%
288,700
21,500
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.34%
●
439.2 ($490.13) 524.63
$567.70
15.83%
Add 24.16%
39,825
7,750
MSFT 		Microsoft Corp2024-06-30Add
+0.32%
●
389.33 ($422.32) 452.85
$411.53
-2.55%
Add 3.57%
242,400
8,350
GOOGL 		Alphabet Inc2024-06-30Add
+0.28%
●
150.53 ($168.57) 185.41
$169.72
0.68%
Add 5.19%
364,800
18,000
ADBE 		Adobe Inc2024-06-30Add
+0.25%
●
439.02 ($484.22) 555.54
$485.24
0.21%
Add 11.38%
51,382
5,250
V 		Visa Inc2024-06-30Add
+0.21%
●
262.47 ($274.09) 281.5
$292.93
6.87%
Add 23.18%
49,950
9,400
BA 		Boeing Co2024-06-30Add
+0.19%
●
164.33 ($178.24) 191.42
$151.88
-14.79%
Add 17.58%
80,250
12,000
NVDA 		NVIDIA Corp2024-06-30Add
+0.18%
●
76.2 ($101.1) 135.58
$139.71
38.18%
Add 15.27%
126,800
16,800
INTC 		Intel Corp2024-06-30Add
+0.17%
●
29.85 ($32.77) 44.52
$23.26
-29.02%
Add 76.43%
148,200
64,200
SOLV 		Solventum Corp2024-06-30New Buy
+0.11%
●
50.75 ($60.7) 70.06
$73.02
20.30%
New holding
25,025
25,025

Wesleyan Assurance Society Total Holding History ($B)

To

Wesleyan Assurance Society's Asset Allocation

To

Wesleyan Assurance Society Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wesleyan Assurance Society's Hypothetical Growth since 2024-06-30

Wesleyan Assurance Society's Yearly Returns

Year Portfolio % % Excess Gain %

Wesleyan Assurance Society's Holdings Heat Map

Size field:

Wesleyan Assurance Society's Holdings Bubble Chart

Wesleyan Assurance Society News

  • 1

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