SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Wesleyan Assurance Society

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

Reported Value
$783M
Q3 2021
Positions
94
Filings on Record
29
2019–present window
Filed
Oct 21, 2021
original filing

Summary

Wesleyan Assurance Society reported $783M in U.S.-listed holdings across 94 positions for Q3 2021.

Its largest position, MSFT, represents 8.3% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+8.3%
Microsoft
New / Exited
7 / 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: 99.8%Closed-End Fund: 0.2%
  • Common Stock · 99.8% · $781M
  • Closed-End Fund · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+88.5K88.5K+$7M$7M
SABRSABRE CORPNEW+473.0K473.0K+$6M$6M
RLRALPH LAUREN CORPNEW+38.5K38.5K+$4M$4M
GENERAL ELECTRIC CONEW+27.4K27.4K+$3M$3M
VVISA 'A'NEW+11.3K11.3K+$3M$3M
JXNJACKSON FINANCIAL CL.ANEW+95.6K95.6K+$2M$2M
ADSKAUTODESK INCNEW+1.3K1.3K+$379,000$379,000
CVXCHEVRON CORP NEWSOLD OUT−111.9K0−$12M$0

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

Holdings — Q3 2021

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.29%$65M230.4K
2AAPLAPPLE INChistory →COM4.96%$39M274.6K
3GOOGLALPHABET INChistory →CAP STK CL A3.27%$26M9.6K
4JPMJPMORGAN CHASE & COhistory →COM3.14%$25M150.2K
5CATCATERPILLAR INC DELhistory →COM2.87%$22M117.3K
6METAFACEBOOK INChistory →CL A2.84%$22M65.7K
7CCITIGROUP INChistory →COM NEW2.71%$21M302.4K
8ADBEADOBE INChistory →COM2.69%$21M36.6K
9DISDISNEY WALT COhistory →COM DISNEY2.55%$20M118.0K
10VZVERIZON COMMUNICATIONS INChistory →COM2.51%$20M363.9K
11MDLZMONDELEZ INTL INChistory →CL A2.35%$18M316.2K
12MMM3M COhistory →COM2.24%$18M100.1K
13BACBANK AMER CORPhistory →COM2.16%$17M398.5K
14JNJJOHNSON & JOHNSONhistory →COM2.05%$16M99.5K
15PGPROCTER AND GAMBLE COhistory →COM1.97%$15M110.4K
16GWWGRAINGER W W INChistory →COM1.88%$15M37.5K
17MRSHMARSH & MCLENNAN COS INChistory →COM1.67%$13M86.4K
18ORCLORACLE CORPhistory →COM1.64%$13M147.8K
19AXPAMERICAN EXPRESS COhistory →COM1.60%$13M75.0K
20URIUNITED RENTALS INChistory →COM1.58%$12M35.2K
21BABOEING COhistory →COM1.45%$11M51.6K
22CLCOLGATE PALMOLIVE COhistory →COM1.45%$11M150.1K
23SIGSIGNET JEWELERS LIMITEDhistory →SHS1.42%$11M141.3K
24MRKMERCK & CO INChistory →COM1.35%$11M140.6K
25PYPLPAYPAL HLDGS INChistory →COM1.33%$10M40.0K
26RTXRAYTHEON COhistory →COM NEW1.26%$10M114.9K
27AAALCOA CORPhistory →COM1.26%$10M201.6K
28EMREMERSON ELEC COhistory →COM1.26%$10M104.5K
29IVZINVESCO LTDhistory →SHS1.24%$10M404.2K
30NKENIKE INChistory →CL B1.24%$10M67.0K
31PEPPEPSICO INChistory →COM1.23%$10M64.3K
32HONHONEYWELL INTL INChistory →COM1.21%$9M44.5K
33ACTIVISION BLIZZARD INCCOM1.15%$9M116.0K
34HDHOME DEPOT INChistory →COM1.14%$9M27.1K
35BDXBECTON DICKINSON & COhistory →COM1.09%$9M34.7K
36WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.08%$8M180.3K
37YUMYUM BRANDS INCCOM0.88%$7M56.1K
38MAMASTERCARD INCCL A0.87%$7M19.5K
39CMCSACOMCAST CORPCOM CL A0.86%$7M121.0K
40CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.84%$7M88.5K
41KOCOCA COLA COCOM0.84%$7M125.0K
42IPINTL PAPER COCOM0.82%$6M115.0K
43BKNGBOOKING HOLDINGS INCCOM0.80%$6M2.6K
44ELLAUDER ESTEE COS INCCL A0.77%$6M20.1K
45CSCOCISCO SYS INCCOM0.77%$6M110.7K
46LMTLOCKHEED MARTIN CORPCOM0.75%$6M17.0K
47DDDUPONT DE NEMOURS INCCOM0.75%$6M86.0K
48BALLBALL CORPCOM0.72%$6M62.3K
49SABRSABRE CORPCOM0.71%$6M473.0K
50TJXTJX COS INC NEWCOM0.68%$5M81.3K
51CARRCARRIER GLOBAL CORPORATIONCOM0.67%$5M101.5K
52MCDMCDONALDS CORPCOM0.65%$5M21.0K
53BMYBRISTOL MYERS SQUIBB COCOM0.62%$5M82.4K
54WFCWELLS FARGO CO NEWCOM0.61%$5M102.5K
55WATWATERS CORPCOM0.60%$5M13.2K
56WMTWALMART INCCOM0.55%$4M31.0K
57RLRALPH LAUREN CORPCL A0.55%$4M38.5K
58INTCINTEL CORPCOM0.54%$4M79.0K
59ADPAUTOMATIC DATA PROCESSING INCOM0.52%$4M20.2K
60OTISOTIS WORLDWIDE CORPCOM0.51%$4M48.1K
61YUMCYUM CHINA HLDGS INCCOM0.49%$4M66.2K
62KHCKRAFT HEINZ COCOM0.49%$4M104.3K
63IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.48%$4M28.0K
64AAGILENT TECHNOLOGIES INCCOM0.47%$4M23.5K
65TAT&T INCCOM0.41%$3M120.0K
66KMBKIMBERLY CLARK CORPCOM0.41%$3M24.3K
67PFEPFIZER INCCOM0.40%$3M73.0K
68RCLROYAL CARIBBEAN CRUISES LTDCOM0.39%$3M34.8K
69FLRFLUOR CORP NEWCOM0.39%$3M190.0K
70GENERAL ELECTRIC COCOM0.36%$3M27.4K
71VVISA 'A'COM CL A0.32%$3M11.3K
72JXNJACKSON FINANCIAL CL.ACOM CL A0.32%$2M95.6K
73FDXFEDEX CORPCOM0.31%$2M11.0K
74WMWASTE MGMT INC DELCOM0.29%$2M15.1K
75CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$2M17.5K
76ALTABA INCCOM0.25%$2M172.5K
77SBUXSTARBUCKS CORPCOM0.24%$2M16.8K
78FOXAFOX CORPCL A COM0.23%$2M44.3K
79TXNTEXAS INSTRS INCCOM0.22%$2M9.1K
80DOWDOW INCCOM0.21%$2M29.2K
81TRVTRAVELERS COMPANIES INCCOM0.19%$1M9.7K
82CTVACORTEVA INCCOM0.16%$1M30.5K
83FASTFASTENALCOM0.16%$1M24.6K
84SYKSTRYKER CORPORATIONCOM0.13%$1M4.0K
85KDPKEURIG DR PEPPER INCCOM0.13%$1M29.6K
86CMECME GROUP INCCOM CL A0.09%$723,0004.4K
87LLYLILLY ELI & COCOM0.07%$577,0002.5K
88ADSKAUTODESK INCCOM0.05%$379,0001.3K
89OGNORGANONCOMMON STOCK0.04%$325,0009.9K
90TWITITAN INTL INC ILLCOM0.03%$265,00037.1K
91VTRSVIATRIS INCCOM0.01%$76,0005.6K
92WABWABTEC CORPCOM0.01%$62,000719
93MCOMOODYS CORPCOM0.00%$21,00060
94REZIRESIDEO TECHNOLOGIES INCCOM0.00%$8,000333

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 ↗.