SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Wesleyan Assurance Society

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

Reported Value
$845M
Q4 2021
Positions
94
Filings on Record
29
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Wesleyan Assurance Society reported $845M in U.S.-listed holdings across 94 positions for Q4 2021.

Its largest position, MSFT, represents 9.2% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+9.2%
Microsoft
New / Exited
2 / 2
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: 99.9%Closed-End Fund: 0.1%
  • Common Stock · 99.9% · $845M
  • Closed-End Fund · 0.1% · $543,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVMSYLVAMO CORPNEW+10.5K10.5K+$291,000$291,000
MELIMERCADOLIBRE INCNEW+3535+$47,000$47,000
ADSKAUTODESK INCADDED+10.6K11.9K+$3M$3M
VTRSVIATRIS INCSOLD OUT−5.6K0−$76,000$0
WABWABTEC CORPSOLD OUT−7190−$62,000$0
VVISA 'A'ADDED+6.0K17.3K+$1M$4M
YUMCYUM CHINA HLDGS INCADDED+27.3K93.5K+$815,000$5M
PYPLPAYPAL HLDGS INCADDED+16.0K56.0K+$156,000$11M

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

Holdings — Q4 2021

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.16%$77M230.4K
2AAPLAPPLE INChistory →COM5.71%$48M271.9K
3GOOGLALPHABET INChistory →CAP STK CL A3.28%$28M9.6K
4CATCATERPILLAR INC DELhistory →COM2.88%$24M117.8K
5JPMJPMORGAN CHASE & COhistory →COM2.81%$24M150.2K
6METAFACEBOOK INChistory →CL A2.61%$22M65.7K
7MDLZMONDELEZ INTL INChistory →CL A2.48%$21M316.2K
8ADBEADOBE INChistory →COM2.46%$21M36.6K
9DISDISNEY WALT COhistory →COM DISNEY2.44%$21M133.0K
10GWWGRAINGER W W INChistory →COM2.30%$19M37.5K
11VZVERIZON COMMUNICATIONS INChistory →COM2.24%$19M363.9K
12CCITIGROUP INChistory →COM NEW2.17%$18M304.4K
13PGPROCTER AND GAMBLE COhistory →COM2.14%$18M110.4K
14BACBANK AMER CORPhistory →COM2.11%$18M400.1K
15MMM3M COhistory →COM2.10%$18M100.1K
16JNJJOHNSON & JOHNSONhistory →COM2.01%$17M99.5K
17MRSHMARSH & MCLENNAN COS INChistory →COM1.78%$15M86.4K
18ORCLORACLE CORPhistory →COM1.54%$13M148.8K
19CLCOLGATE PALMOLIVE COhistory →COM1.52%$13M150.1K
20SIGSIGNET JEWELERS LIMITEDhistory →SHS1.45%$12M141.3K
21AXPAMERICAN EXPRESS COhistory →COM1.45%$12M75.0K
22AAALCOA CORPhistory →COM1.42%$12M201.6K
23URIUNITED RENTALS INChistory →COM1.38%$12M35.2K
24HDHOME DEPOT INChistory →COM1.33%$11M27.1K
25PEPPEPSICO INChistory →COM1.32%$11M64.3K
26NKENIKE INChistory →CL B1.32%$11M67.0K
27MRKMERCK & CO INChistory →COM1.28%$11M141.6K
28PYPLPAYPAL HLDGS INChistory →COM1.25%$11M56.0K
29BABOEING COhistory →COM1.23%$10M51.6K
30RTXRAYTHEON COhistory →COM NEW1.17%$10M114.9K
31EMREMERSON ELEC COhistory →COM1.15%$10M104.5K
32WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.11%$9M180.3K
33IVZINVESCO LTDhistory →SHS1.10%$9M404.2K
34HONHONEYWELL INTL INChistory →COM1.10%$9M44.5K
35BDXBECTON DICKINSON & COhistory →COM1.04%$9M35.0K
36MAMASTERCARD INChistory →CL A1.01%$9M23.9K
37CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.93%$8M88.5K
38YUMYUM BRANDS INCCOM0.92%$8M56.1K
39ACTIVISION BLIZZARD INCCOM0.91%$8M116.0K
40ELLAUDER ESTEE COS INCCL A0.88%$7M20.1K
41KOCOCA COLA COCOM0.88%$7M125.0K
42CSCOCISCO SYS INCCOM0.83%$7M110.7K
43DDDUPONT DE NEMOURS INCCOM0.82%$7M86.0K
44BKNGBOOKING HOLDINGS INCCOM0.75%$6M2.6K
45TJXTJX COS INC NEWCOM0.73%$6M81.3K
46CMCSACOMCAST CORPCOM CL A0.72%$6M121.0K
47LMTLOCKHEED MARTIN CORPCOM0.71%$6M17.0K
48BALLBALL CORPCOM0.71%$6M62.3K
49MCDMCDONALDS CORPCOM0.67%$6M21.0K
50CARRCARRIER GLOBAL CORPORATIONCOM0.65%$6M101.5K
51IPINTL PAPER COCOM0.64%$5M115.0K
52BMYBRISTOL MYERS SQUIBB COCOM0.61%$5M82.4K
53ADPAUTOMATIC DATA PROCESSING INCOM0.59%$5M20.2K
54WATWATERS CORPCOM0.58%$5M13.2K
55FLRFLUOR CORP NEWCOM0.56%$5M190.0K
56YUMCYUM CHINA HLDGS INCCOM0.55%$5M93.5K
57WMTWALMART INCCOM0.55%$5M32.0K
58RLRALPH LAUREN CORPCL A0.54%$5M38.5K
59PFEPFIZER INCCOM0.51%$4M73.0K
60IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.50%$4M28.0K
61OTISOTIS WORLDWIDE CORPCOM0.50%$4M48.1K
62INTCINTEL CORPCOM0.49%$4M81.0K
63WFCWELLS FARGO CO NEWCOM0.49%$4M86.5K
64SABRSABRE CORPCOM0.48%$4M473.0K
65JXNJACKSON FINANCIAL CL.ACOM CL A0.45%$4M90.9K
66KHCKRAFT HEINZ COCOM0.45%$4M105.8K
67AAGILENT TECHNOLOGIES INCCOM0.44%$4M23.5K
68VVISA 'A'COM CL A0.44%$4M17.3K
69KMBKIMBERLY CLARK CORPCOM0.41%$3M24.3K
70ADSKAUTODESK INCCOM0.40%$3M11.9K
71TAT&T INCCOM0.35%$3M120.0K
72FDXFEDEX CORPCOM0.34%$3M11.0K
73RCLROYAL CARIBBEAN CRUISES LTDCOM0.32%$3M34.8K
74GENERAL ELECTRIC COCOM0.31%$3M27.4K
75WMWASTE MGMT INC DELCOM0.30%$3M15.1K
76SBUXSTARBUCKS CORPCOM0.25%$2M18.3K
77CHKPCHECK POINT SOFTWARE TECH LTORD0.24%$2M17.5K
78TXNTEXAS INSTRS INCCOM0.20%$2M9.1K
79DOWDOW INCCOM0.20%$2M29.2K
80FOXAFOX CORPCL A COM0.19%$2M44.3K
81FASTFASTENALCOM0.19%$2M24.6K
82TRVTRAVELERS COMPANIES INCCOM0.18%$2M9.7K
83CTVACORTEVA INCCOM0.17%$1M30.5K
84KDPKEURIG DR PEPPER INCCOM0.13%$1M29.6K
85SYKSTRYKER CORPORATIONCOM0.13%$1M4.0K
86CMECME GROUP INCCOM CL A0.10%$865,0004.4K
87LLYLILLY ELI & COCOM0.08%$690,0002.5K
88ALTABA INCCOM0.06%$543,000172.5K
89TWITITAN INTL INC ILLCOM0.05%$406,00037.1K
90SLVMSYLVAMO CORPCOMMON STOCK0.03%$291,00010.5K
91OGNORGANONCOMMON STOCK0.03%$213,0007.0K
92MELIMERCADOLIBRE INCCOM0.01%$47,00035
93MCOMOODYS CORPCOM0.00%$23,00060
94REZIRESIDEO TECHNOLOGIES INCCOM0.00%$9,000333

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 ↗.