WESLEYAN ASSURANCE SOCIETY Holdings

WESLEYAN ASSURANCE SOCIETY is an investment fund managing more than 650.66M US dollars. The largest holdings include Microsoft, Apple and Caterpillar. In Q3 2022 the fund bought assets of total value of -5.29M US dollars and sold assets of total value of 80K US dollars.

$650.65M

portfolio value

-41.94%

quarter

-88.90%

1 year

-97.79%

3 years

WESLEYAN ASSURANCE SOCIETY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	23681000	2273000
Q3 2019	3080000	465000
Q4 2019	1339000	885000
Q1 2020	16764000	2192000
Q2 2020	51246000	14464000
Q3 2020	26204000	9532000
Q4 2020	6875000	4929000
Q1 2021	5395000	14252000
Q2 2021	20970000	18073000
Q3 2021	36871000	38810000
Q4 2021	9031000	8920000
Q1 2022	1099000	18651000
Q2 2022	-14563000	1023000
Q3 2022	-5285000	80000

WESLEYAN ASSURANCE SOCIETY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.21% Portfolio value: 53.41M Avg. open price: $177.49 Current price: $255.02 P/L: +43.68% Bought +0.46% shares Q3 2022	share	8.21%	53.41M	$177.49	$255.02	+43.68%	Bought +0.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.67% Portfolio value: 36.92M Avg. open price: $67.75 Current price: $147.81 P/L: +118.18% Sold -0.74% shares Q3 2022	share	5.67%	36.92M	$67.75	$147.81	+118.18%	Sold -0.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.99% Portfolio value: 19.45M Avg. open price: $130.72 Current price: $236.13 P/L: +80.63% Bought +0.68% shares Q1 2022	share	2.99%	19.45M	$130.72	$236.13	+80.63%	Bought +0.68% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.90% Portfolio value: 18.89M Avg. open price: $2,038.28 Current price: $100.44 P/L: -95.07% Bought +0.51% shares Q3 2022	share	2.90%	18.89M	$2,038.28	$100.44	-95.07%	Bought +0.51% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 2.82% Portfolio value: 18.35M Avg. open price: $327.59 Current price: $602.08 P/L: +83.79% Bought +17.92% shares Q1 2020	share	2.82%	18.35M	$327.59	$602.08	+83.79%	Bought +17.92% shares Q1 2020
Entertainment The Walt Disney Company Portfolio share: 2.71% Portfolio value: 17.62M Avg. open price: $145.59 Current price: $99.43 P/L: -31.71% Bought +6.87% shares Q3 2022	share	2.71%	17.62M	$145.59	$99.43	-31.71%	Bought +6.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.66% Portfolio value: 17.33M Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q1 2019	share	2.66%	17.33M	N/A	$68.31	N/A	N/A Q1 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.50% Portfolio value: 16.26M Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q1 2019	share	2.50%	16.26M	N/A	$178.88	N/A	N/A Q1 2019
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.41% Portfolio value: 15.71M Avg. open price: $136.32 Current price: $135.16 P/L: -0.85% Bought +1.69% shares Q2 2022	share	2.41%	15.71M	$136.32	$135.16	-0.85%	Bought +1.69% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.14% Portfolio value: 13.95M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -2.05% shares Q2 2021	share	2.14%	13.95M	N/A	$150.61	N/A	Sold -2.05% shares Q2 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.98% Portfolio value: 12.91M Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -14.56% shares Q2 2019	share	1.98%	12.91M	N/A	$173.91	N/A	Sold -14.56% shares Q2 2019
Banks—Diversified Citigroup Inc. Portfolio share: 1.97% Portfolio value: 12.80M Avg. open price: $73.49 Current price: $47.24 P/L: -35.72% Bought +0.99% shares Q1 2022	share	1.97%	12.80M	$73.49	$47.24	-35.72%	Bought +0.99% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.94% Portfolio value: 12.63M Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -8.63% shares Q1 2022	share	1.94%	12.63M	N/A	$38.18	N/A	Sold -8.63% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.90% Portfolio value: 12.35M Avg. open price: $74.88 Current price: $110.04 P/L: +46.96% Bought +1.24% shares Q1 2022	share	1.90%	12.35M	$74.88	$110.04	+46.96%	Bought +1.24% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.89% Portfolio value: 12.27M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +9.17% shares Q3 2022	share	1.89%	12.27M	$161.25	$123.49	-23.42%	Bought +9.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.87% Portfolio value: 12.17M Avg. open price: $29.27 Current price: $36.08 P/L: +23.26% Bought +0.69% shares Q1 2022	share	1.87%	12.17M	$29.27	$36.08	+23.26%	Bought +0.69% shares Q1 2022
Conglomerates 3M Company Portfolio share: 1.70% Portfolio value: 11.06M Avg. open price: $173.87 Current price: $126.99 P/L: -26.96% Bought +24.97% shares Q1 2020	share	1.70%	11.06M	$173.87	$126.99	-26.96%	Bought +24.97% shares Q1 2020
Software—Infrastructure Adobe Inc. Portfolio share: 1.69% Portfolio value: 11.02M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +9.33% shares Q3 2022	share	1.69%	11.02M	$366.06	$341.53	-6.70%	Bought +9.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.61% Portfolio value: 10.49M Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q1 2019	share	1.61%	10.49M	N/A	$185.69	N/A	N/A Q1 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.57% Portfolio value: 10.24M Avg. open price: $317.54 Current price: $327.99 P/L: +3.29% Bought +12.10% shares Q3 2022	share	1.57%	10.24M	$317.54	$327.99	+3.29%	Bought +12.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.56% Portfolio value: 10.12M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -5.06% shares Q2 2019	share	1.56%	10.12M	N/A	$156.75	N/A	Sold -5.06% shares Q2 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.53% Portfolio value: 9.96M Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -5.50% shares Q1 2022	share	1.53%	9.96M	N/A	$78.17	N/A	Sold -5.50% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.46% Portfolio value: 9.52M Avg. open price: $166.77 Current price: $356.57 P/L: +113.81% Bought +19.38% shares Q1 2020	share	1.46%	9.52M	$166.77	$356.57	+113.81%	Bought +19.38% shares Q1 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.45% Portfolio value: 9.40M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -4.41% shares Q2 2021	share	1.45%	9.40M	N/A	$101.01	N/A	Sold -4.41% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 1.42% Portfolio value: 9.24M Avg. open price: $208.11 Current price: $74.66 P/L: -64.13% Bought +91.70% shares Q1 2022	share	1.42%	9.24M	$208.11	$74.66	-64.13%	Bought +91.70% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.41% Portfolio value: 9.2M Avg. open price: $87.58 Current price: $83.35 P/L: -4.83% Bought +1.18% shares Q1 2022	share	1.41%	9.2M	$87.58	$83.35	-4.83%	Bought +1.18% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.33% Portfolio value: 8.62M Avg. open price: $72.06 Current price: $75.76 P/L: +5.14% Bought +39.76% shares Q3 2021	share	1.33%	8.62M	$72.06	$75.76	+5.14%	Bought +39.76% shares Q3 2021
Luxury Goods Signet Jewelers Limited Portfolio share: 1.24% Portfolio value: 8.08M Avg. open price: $49.44 Current price: $61.47 P/L: +24.33% Sold -38.52% shares Q3 2021	share	1.24%	8.08M	$49.44	$61.47	+24.33%	Sold -38.52% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.21% Portfolio value: 7.85M Avg. open price: $259.86 Current price: $252.38 P/L: -2.88% Sold -2.44% shares Q2 2022	share	1.21%	7.85M	$259.86	$252.38	-2.88%	Sold -2.44% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.18% Portfolio value: 7.65M Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q1 2019	share	1.18%	7.65M	N/A	$96.87	N/A	N/A Q1 2019
Aerospace & Defense The Boeing Company Portfolio share: 1.16% Portfolio value: 7.54M Avg. open price: $291.3 Current price: $182.87 P/L: -37.22% Bought +20.52% shares Q2 2022	share	1.16%	7.54M	$291.3	$182.87	-37.22%	Bought +20.52% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.14% Portfolio value: 7.43M Avg. open price: $129.26 Current price: $219.08 P/L: +69.48% Bought +12.64% shares Q2 2020	share	1.14%	7.43M	$129.26	$219.08	+69.48%	Bought +12.64% shares Q2 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.08% Portfolio value: 7.00M Avg. open price: $42.03 Current price: $64.35 P/L: +53.12% Bought +13.64% shares Q3 2020	share	1.08%	7.00M	$42.03	$64.35	+53.12%	Bought +13.64% shares Q3 2020
Credit Services Mastercard Incorporated Portfolio share: 1.07% Portfolio value: 6.93M Avg. open price: $316.43 Current price: $360.06 P/L: +13.79% Bought +2.10% shares Q1 2022	share	1.07%	6.93M	$316.43	$360.06	+13.79%	Bought +2.10% shares Q1 2022
Aluminum Alcoa Corporation Portfolio share: 1.04% Portfolio value: 6.77M Avg. open price: $24.39 Current price: $50.39 P/L: +106.59% Bought +24.76% shares Q1 2020	share	1.04%	6.77M	$24.39	$50.39	+106.59%	Bought +24.76% shares Q1 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 1.02% Portfolio value: 6.62M Avg. open price: $122.17 Current price: $112.2 P/L: -8.16% Bought +19.03% shares Q2 2022	share	1.02%	6.62M	$122.17	$112.2	-8.16%	Bought +19.03% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.01% Portfolio value: 6.57M Avg. open price: $368.16 Current price: $496.23 P/L: +34.79% N/A Q3 2020	share	1.01%	6.57M	$368.16	$496.23	+34.79%	N/A Q3 2020
Credit Services Visa Inc. Portfolio share: 1.00% Portfolio value: 6.49M Avg. open price: $207.63 Current price: $217.66 P/L: +4.83% Bought +22.86% shares Q3 2022	share	1.00%	6.49M	$207.63	$217.66	+4.83%	Bought +22.86% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.92% Portfolio value: 5.97M Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -5.56% shares Q2 2019	share	0.92%	5.97M	N/A	$129.68	N/A	Sold -5.56% shares Q2 2019
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 5.86M Avg. open price: $52.79 Current price: $81.13 P/L: +53.68% Bought +57.20% shares Q2 2020	share	0.90%	5.86M	$52.79	$81.13	+53.68%	Bought +57.20% shares Q2 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.87% Portfolio value: 5.67M Avg. open price: $75.53 Current price: $80.19 P/L: +6.17% Bought +12.30% shares Q1 2022	share	0.87%	5.67M	$75.53	$80.19	+6.17%	Bought +12.30% shares Q1 2022
Asset Management Invesco Ltd. Portfolio share: 0.85% Portfolio value: 5.54M Avg. open price: N/A Current price: $19.09 P/L: N/A N/A Q1 2019	share	0.85%	5.54M	N/A	$19.09	N/A	N/A Q1 2019
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.85% Portfolio value: 5.50M Avg. open price: $52.86 Current price: $41.48 P/L: -21.53% Sold -2.77% shares Q1 2022	share	0.85%	5.50M	$52.86	$41.48	-21.53%	Sold -2.77% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.81% Portfolio value: 5.28M Avg. open price: $46.08 Current price: $50.91 P/L: +10.47% Bought +65.07% shares Q1 2022	share	0.81%	5.28M	$46.08	$50.91	+10.47%	Bought +65.07% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.78% Portfolio value: 5.08M Avg. open price: $60.41 Current price: $62.39 P/L: +3.28% N/A Q3 2021	share	0.78%	5.08M	$60.41	$62.39	+3.28%	N/A Q3 2021
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 4.84M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q1 2019	share	0.75%	4.84M	N/A	$273.4	N/A	N/A Q1 2019
Restaurants Yum China Holdings, Inc. Portfolio share: 0.73% Portfolio value: 4.75M Avg. open price: $57.64 Current price: $55.49 P/L: -3.74% Bought +7.49% shares Q1 2022	share	0.73%	4.75M	$57.64	$55.49	-3.74%	Bought +7.49% shares Q1 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.73% Portfolio value: 4.73M Avg. open price: N/A Current price: $35.66 P/L: N/A Sold -4.04% shares Q3 2021	share	0.73%	4.73M	N/A	$35.66	N/A	Sold -4.04% shares Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.70% Portfolio value: 4.56M Avg. open price: $132.25 Current price: $269.9 P/L: +104.08% Bought +98.04% shares Q2 2020	share	0.70%	4.56M	$132.25	$269.9	+104.08%	Bought +98.04% shares Q2 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 4.42M Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -3.78% shares Q2 2021	share	0.68%	4.42M	N/A	$49.7	N/A	Sold -3.78% shares Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.67% Portfolio value: 4.38M Avg. open price: $137.87 Current price: $153.22 P/L: +11.14% Bought +1.50% shares Q3 2022	share	0.67%	4.38M	$137.87	$153.22	+11.14%	Bought +1.50% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.67% Portfolio value: 4.34M Avg. open price: $157.57 Current price: $239.01 P/L: +51.69% Bought +21.08% shares Q2 2020	share	0.67%	4.34M	$157.57	$239.01	+51.69%	Bought +21.08% shares Q2 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.67% Portfolio value: 4.33M Avg. open price: $61.78 Current price: $71.56 P/L: +15.83% Sold -31.20% shares Q1 2021	share	0.67%	4.33M	$61.78	$71.56	+15.83%	Sold -31.20% shares Q1 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.66% Portfolio value: 4.31M Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q1 2020	share	0.66%	4.31M	N/A	$2,085.44	N/A	N/A Q1 2020
Packaging & Containers International Paper Company Portfolio share: 0.56% Portfolio value: 3.64M Avg. open price: $38.45 Current price: $37.1 P/L: -3.50% Sold -5.30% shares Q4 2021	share	0.56%	3.64M	$38.45	$37.1	-3.50%	Sold -5.30% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.56% Portfolio value: 3.61M Avg. open price: $35.94 Current price: $39.83 P/L: +10.82% Bought +2.36% shares Q1 2022	share	0.56%	3.61M	$35.94	$39.83	+10.82%	Bought +2.36% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.55% Portfolio value: 3.55M Avg. open price: $200.14 Current price: $347.37 P/L: +73.57% Bought +29.47% shares Q2 2020	share	0.55%	3.55M	$200.14	$347.37	+73.57%	Bought +29.47% shares Q2 2020
Telecom Services Comcast Corporation Portfolio share: 0.55% Portfolio value: 3.54M Avg. open price: $33.4 Current price: $35.86 P/L: +7.36% Bought +59.21% shares Q2 2020	share	0.55%	3.54M	$33.4	$35.86	+7.36%	Bought +59.21% shares Q2 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.54% Portfolio value: 3.48M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -15.61% shares Q4 2021	share	0.54%	3.48M	N/A	$45.94	N/A	Sold -15.61% shares Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.53% Portfolio value: 3.46M Avg. open price: $281.49 Current price: $201.11 P/L: -28.55% Bought +3.34% shares Q2 2022	share	0.53%	3.46M	$281.49	$201.11	-28.55%	Bought +3.34% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.53% Portfolio value: 3.42M Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -5.22% shares Q1 2022	share	0.53%	3.42M	N/A	$44.68	N/A	Sold -5.22% shares Q1 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.50% Portfolio value: 3.26M Avg. open price: N/A Current price: $115.56 P/L: N/A N/A Q3 2021	share	0.50%	3.26M	N/A	$115.56	N/A	N/A Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.47% Portfolio value: 3.07M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -5.22% shares Q2 2021	share	0.47%	3.07M	N/A	$79.75	N/A	Sold -5.22% shares Q2 2021
Packaging & Containers Ball Corporation Portfolio share: 0.46% Portfolio value: 3.01M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -19.40% shares Q2 2019	share	0.46%	3.01M	N/A	$55.81	N/A	Sold -19.40% shares Q2 2019
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.46% Portfolio value: 2.96M Avg. open price: $141.52 Current price: $137.93 P/L: -2.54% Bought +8.23% shares Q1 2022	share	0.46%	2.96M	$141.52	$137.93	-2.54%	Bought +8.23% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.44% Portfolio value: 2.86M Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q1 2020	share	0.44%	2.86M	N/A	$155.67	N/A	N/A Q1 2020
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 2.67M Avg. open price: $112.21 Current price: $105.05 P/L: -6.38% Bought +73.50% shares Q1 2022	share	0.41%	2.67M	$112.21	$105.05	-6.38%	Bought +73.50% shares Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.39% Portfolio value: 2.54M Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q1 2021	share	0.39%	2.54M	N/A	$107.97	N/A	N/A Q1 2021
Insurance—Life Jackson Financial Inc. Portfolio share: 0.39% Portfolio value: 2.52M Avg. open price: N/A Current price: $36.72 P/L: N/A Sold -4.86% shares Q4 2021	share	0.39%	2.52M	N/A	$36.72	N/A	Sold -4.86% shares Q4 2021
Travel Services Sabre Corporation Portfolio share: 0.37% Portfolio value: 2.43M Avg. open price: $21.65 Current price: $6.22 P/L: -71.27% N/A Q3 2021	share	0.37%	2.43M	$21.65	$6.22	-71.27%	N/A Q3 2021
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 2.42M Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q1 2019	share	0.37%	2.42M	N/A	$169.81	N/A	N/A Q1 2019
Medical Devices Stryker Corporation Portfolio share: 0.35% Portfolio value: 2.25M Avg. open price: $203.75 Current price: $243.11 P/L: +19.32% Bought +146.67% shares Q3 2022	share	0.35%	2.25M	$203.75	$243.11	+19.32%	Bought +146.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 2.08M Avg. open price: $57.26 Current price: $29.41 P/L: -48.63% Bought +2.53% shares Q4 2021	share	0.32%	2.08M	$57.26	$29.41	-48.63%	Bought +2.53% shares Q4 2021
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.30% Portfolio value: 1.96M Avg. open price: $105.19 Current price: $133.48 P/L: +26.89% Sold -68.75% shares Q3 2021	share	0.30%	1.96M	$105.19	$133.48	+26.89%	Sold -68.75% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $25.73 Current price: $19.02 P/L: -26.07% Bought +100.00% shares Q2 2020	share	0.28%	1.84M	$25.73	$19.02	-26.07%	Bought +100.00% shares Q2 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.27% Portfolio value: 1.74M Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q2 2019	share	0.27%	1.74M	N/A	$67.31	N/A	N/A Q2 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2021	share	0.26%	1.70M	N/A	$86.88	N/A	N/A Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q1 2020	share	0.25%	1.63M	N/A	$181.41	N/A	N/A Q1 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q1 2019	share	0.23%	1.49M	N/A	$189.54	N/A	N/A Q1 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 1.40M Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q1 2019	share	0.22%	1.40M	N/A	$177.66	N/A	N/A Q1 2019
Entertainment Fox Corporation Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $36.05 Current price: $32.55 P/L: -9.72% Bought +129.31% shares Q1 2020	share	0.21%	1.36M	$36.05	$32.55	-9.72%	Bought +129.31% shares Q1 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	share	0.21%	1.33M	N/A	$168.76	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $85.61 Current price: $60.51 P/L: -29.32% Sold -24.46% shares Q3 2021	share	0.20%	1.31M	$85.61	$60.51	-29.32%	Sold -24.46% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q2 2019	share	0.20%	1.28M	N/A	$51.55	N/A	N/A Q2 2019
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q1 2020	share	0.17%	1.13M	N/A	$51.43	N/A	N/A Q1 2020
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q1 2019	share	0.16%	1.06M	N/A	$38.74	N/A	N/A Q1 2019
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 809K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2020	share	0.12%	809K	N/A	$374.76	N/A	N/A Q3 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 773K Avg. open price: $165.94 Current price: $176.63 P/L: +6.44% Sold -36.43% shares Q3 2020	share	0.12%	773K	$165.94	$176.63	+6.44%	Sold -36.43% shares Q3 2020
ALTABA INC Portfolio share: 0.09% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.47% shares Q3 2021	share	0.09%	585K	N/A	N/A	N/A	Sold -72.47% shares Q3 2021
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.07% Portfolio value: 450K Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q1 2019	share	0.07%	450K	N/A	$14.38	N/A	N/A Q1 2019
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 424K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q1 2022	share	0.07%	424K	N/A	$320.41	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.05%	334K	N/A	$11.55	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q2 2022	share	0.03%	203K	N/A	$33.76	N/A	N/A Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -29.29% shares Q4 2021	share	0.03%	164K	N/A	$26.72	N/A	Sold -29.29% shares Q4 2021
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $145.5 P/L: N/A N/A Q2 2022	share	0.02%	113K	N/A	$145.5	N/A	N/A Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q4 2021	share	0.00%	29K	N/A	$945.07	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q1 2019	share	0.00%	15K	N/A	$301.73	N/A	N/A Q1 2019
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $55.47 P/L: N/A Sold -96.53% shares Q2 2022	share	0.00%	12K	N/A	$55.47	N/A	Sold -96.53% shares Q2 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q1 2019	share	0.00%	6K	N/A	$15.81	N/A	N/A Q1 2019
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.28	N/A	N/A Q1 2022

Showing TOP 100 WESLEYAN ASSURANCE SOCIETY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESLEYAN ASSURANCE SOCIETY?

The biggest position of the WESLEYAN ASSURANCE SOCIETY is Microsoft Corporation (MSFT) with 8.21% portfolio share worth of 53.42M US dollars.

Top 5 WESLEYAN ASSURANCE SOCIETY's holdings represent 22.6% of the portfolio:

Microsoft Corporation (MSFT) – 8.21%
Apple Inc. (AAPL) – 5.67%
Caterpillar Inc. (CAT) – 2.99%
Alphabet Inc. (GOOGL) – 2.9%
W.W. Grainger, Inc. (GWW) – 2.82%

Who is the portfolio manager of WESLEYAN ASSURANCE SOCIETY?

The portfolio manager of the WESLEYAN ASSURANCE SOCIETY is .

What is the total asset value of the WESLEYAN ASSURANCE SOCIETY portfolio?

WESLEYAN ASSURANCE SOCIETY total asset value (portfolio value) is 650.66M US dollars.

Who is ?

is the portfolio manager of the WESLEYAN ASSURANCE SOCIETY.

What is (WESLEYAN ASSURANCE SOCIETY) fund performance?

WESLEYAN ASSURANCE SOCIETY's quarterly performance is -41.94%, annualy -88.90%. In the past 3 years, the value of 's portfolio has decreased by -98%.

What is the WESLEYAN ASSURANCE SOCIETY CIK?

WESLEYAN ASSURANCE SOCIETY's Central Index Key is 0001773368 .