SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Wesleyan Assurance Society

CIK 0001773368 · COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0, B4 6AR · 0121 200 9133

Reported Value
$798M
Q2 2021
Positions
95
Filings on Record
29
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Wesleyan Assurance Society reported $798M in U.S.-listed holdings across 95 positions for Q2 2021.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $482MQ1 ’19Q2 ’19: $507MQ3 ’19: $500MQ4 ’19: $534MQ1 ’20: $469MQ1 ’20Q2 ’20: $569MQ3 ’20: $608MQ4 ’20: $696MQ1 ’21: $753MQ1 ’21Q2 ’21: $798MQ3 ’21: $783MQ4 ’21: $845MQ1 ’22: $821MQ1 ’22Q2 ’22: $699MQ3 ’22: $651MQ4 ’22: $814MQ1 ’23: $863MQ1 ’23Q2 ’23: $936MQ3 ’23: $900MQ4 ’23: $1.0BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.7%Closed-End Fund: 1.0%Other: 0.4%
  • Common Stock · 98.7% · $787M
  • Closed-End Fund · 1.0% · $8M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANONNEW+9.9K9.9K+$299,000$299,000
SABRE CORPADDED+454.0K626.5K+$6M$8M
CHKPRALPH LAUREN CORPADDED+38.5K56.0K+$5M$7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIOSOLD OUT−88.5K0−$7M$0
RLRALPH LAUREN CORPSOLD OUT−38.5K0−$5M$0
SABRSABRE CORPSOLD OUT−316.0K0−$5M$0
VVISA 'A'SOLD OUT−11.3K0−$2M$0
MRKMERCK & CO INCADDED+45.0K99.0K+$4M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.51%$60M221.1K
2AAPLAPPLE INChistory →COM4.71%$38M274.6K
3CATCATERPILLAR INC DELhistory →COM3.20%$26M117.3K
4GOOGLALPHABET INChistory →CAP STK CL A2.93%$23M9.6K
5JPMJPMORGAN CHASE & COhistory →COM2.93%$23M150.2K
6ADBEADOBE INChistory →COM2.69%$21M36.6K
7CCITIGROUP INChistory →COM NEW2.68%$21M302.4K
8VZVERIZON COMMUNICATIONS INChistory →COM2.56%$20M363.9K
9METAFACEBOOK INChistory →CL A2.51%$20M57.6K
10MMM3M COhistory →COM2.49%$20M100.1K
11MDLZMONDELEZ INTL INChistory →CL A2.47%$20M316.2K
12DISDISNEY WALT COhistory →COM DISNEY2.35%$19M106.6K
13GWWGRAINGER W W INChistory →COM2.06%$16M37.5K
14BACBANK AMER CORPhistory →COM2.06%$16M398.5K
15JNJJOHNSON & JOHNSONhistory →COM2.05%$16M99.5K
16PGPROCTER AND GAMBLE COhistory →COM1.87%$15M110.4K
17AXPAMERICAN EXPRESS COhistory →COM1.55%$12M75.0K
18BABOEING COhistory →COM1.55%$12M51.6K
19CLCOLGATE PALMOLIVE COhistory →COM1.53%$12M150.1K
20MRSHMARSH & MCLENNAN COS INChistory →COM1.52%$12M86.4K
21CVXCHEVRON CORP NEWhistory →COM1.47%$12M111.9K
22PYPLPAYPAL HLDGS INChistory →COM1.46%$12M40.0K
23ORCLORACLE CORPhistory →COM1.44%$12M147.8K
24SIGSIGNET JEWELERS LIMITEDhistory →SHS1.43%$11M141.3K
25URIUNITED RENTALS INChistory →COM1.41%$11M35.2K
26IVZINVESCO LTDhistory →SHS1.35%$11M404.2K
27NKENIKE INChistory →CL B1.30%$10M67.0K
28EMREMERSON ELEC COhistory →COM1.26%$10M104.5K
29RTXRAYTHEON COhistory →COM NEW1.23%$10M114.9K
30HONHONEYWELL INTL INChistory →COM1.22%$10M44.5K
31PEPPEPSICO INChistory →COM1.19%$10M64.3K
32WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.19%$9M180.3K
33EXMOCEXXON MOBIL CORPhistory →COM1.10%$9M139.8K
34HDHOME DEPOT INChistory →COM1.08%$9M27.1K
35BDXBECTON DICKINSON & COhistory →COM1.06%$8M34.7K
36ACTIVISION BLIZZARD INCCOM0.99%$8M83.0K
37MRKMERCK & CO INCCOM0.96%$8M99.0K
38AAALCOA CORPCOM0.93%$7M201.6K
39MAMASTERCARD INCCL A0.89%$7M19.5K
40IPINTL PAPER COCOM0.88%$7M115.0K
41CMCSACOMCAST CORPCOM CL A0.86%$7M121.0K
42KOCOCA COLA COCOM0.85%$7M125.0K
43DDDUPONT DE NEMOURS INCCOM0.83%$7M86.0K
44YUMYUM BRANDS INCCOM0.81%$6M56.1K
45LMTLOCKHEED MARTIN CORPCOM0.81%$6M17.0K
46ELLAUDER ESTEE COS INCCL A0.80%$6M20.1K
47SIGCOGNIZANT TECHNOLOGY SOLUTIOSHS0.77%$6M88.5K
48CSCOCISCO SYS INCCOM0.74%$6M110.7K
49BKNGBOOKING HOLDINGS INCCOM0.72%$6M2.6K
50SABRE CORPCOM0.71%$6M454.0K
51BMYBRISTOL MYERS SQUIBB COCOM0.69%$6M82.4K
52TJXTJX COS INC NEWCOM0.69%$5M81.3K
53BALLBALL CORPCOM0.63%$5M62.3K
54CARRCARRIER GLOBAL CORPORATIONCOM0.62%$5M101.5K
55MCDMCDONALDS CORPCOM0.61%$5M21.0K
56WFCWELLS FARGO CO NEWCOM0.58%$5M102.5K
57WATWATERS CORPCOM0.57%$5M13.2K
58CHKPRALPH LAUREN CORPORD0.57%$5M38.5K
59INTCINTEL CORPCOM0.56%$4M79.0K
60WMTWALMART INCCOM0.55%$4M31.0K
61KHCKRAFT HEINZ COCOM0.53%$4M104.3K
62IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.52%$4M28.0K
63ADPAUTOMATIC DATA PROCESSING INCOM0.50%$4M20.2K
64YUMCYUM CHINA HLDGS INCCOM0.50%$4M60.4K
65OTISOTIS WORLDWIDE CORPCOM0.49%$4M48.1K
66FLRFLUOR CORP NEWCOM0.44%$4M198.0K
67AAGILENT TECHNOLOGIES INCCOM0.44%$3M23.5K
68TAT&T INCCOM0.43%$3M120.0K
69FDXFEDEX CORPCOM0.41%$3M11.0K
70KMBKIMBERLY CLARK CORPCOM0.41%$3M24.3K
71RCLROYAL CARIBBEAN CRUISES LTDCOM0.37%$3M34.8K
72GENERAL ELECTRIC COCOM0.37%$3M219.6K
73PFEPFIZER INCCOM0.36%$3M73.0K
74RCLVISA 'A'COM0.33%$3M11.3K
75WMWASTE MGMT INC DELCOM0.26%$2M15.1K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$2M17.5K
77ALTABA INCCOM0.24%$2M172.5K
78SBUXSTARBUCKS CORPCOM0.24%$2M16.8K
79DOWDOW INCCOM0.23%$2M29.2K
80TXNTEXAS INSTRS INCCOM0.22%$2M9.1K
81FOXAFOX CORPCL A COM0.21%$2M44.3K
82TRVTRAVELERS COMPANIES INCCOM0.18%$1M9.7K
83KMIKINDER MORGAN INC DELCOM0.17%$1M75.0K
84CTVACORTEVA INCCOM0.17%$1M30.5K
85FASTFASTENALCOM0.16%$1M24.6K
86KDPKEURIG DR PEPPER INCCOM0.13%$1M29.6K
87SYKSTRYKER CORPORATIONCOM0.13%$1M4.0K
88CMECME GROUP INCCOM CL A0.10%$766,0004.4K
89LLYLILLY ELI & COCOM0.07%$574,0002.5K
90TWITITAN INTL INC ILLCOM0.04%$314,00037.1K
91OGNORGANONCOMMON STOCK0.04%$299,0009.9K
92VTRSVIATRIS INCCOM0.01%$80,0005.6K
93WABWABTEC CORPCOM0.01%$59,000719
94MCOMOODYS CORPCOM0.00%$22,00060
95REZIRESIDEO TECHNOLOGIES INCCOM0.00%$10,000333

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B106Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B106Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B108Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B107May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B104Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B105Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B102Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B103Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M103Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$936M103Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M101May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M100Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M100Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$699M99Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$821M96May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$845M94Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$783M94Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M95Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M94Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$608M93Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$569M93Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M91Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M87Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M87Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$482M84May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.