SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Wesleyan Assurance Society

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

Reported Value
$821M
Q1 2022
Positions
96
Filings on Record
29
2019–present window
Filed
May 11, 2022
original filing

Summary

Wesleyan Assurance Society reported $821M in U.S.-listed holdings across 96 positions for Q1 2022.

Its largest position, MSFT, represents 8.6% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+8.6%
Microsoft

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%Other: 0.0%
  • Common Stock · 99.9% · $821M
  • Closed-End Fund · 0.1% · $502,000
  • Other · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+1.8K1.8K+$674,000$674,000
CAZOO GROUP ANEW+3.2K3.2K+$9,000$9,000
PYPLPAYPAL HLDGS INCADDED+51.4K107.3K+$2M$12M
SBUXSTARBUCKS CORPADDED+13.4K31.8K+$747,000$3M
PFEPFIZER INCADDED+47.5K120.5K+$2M$6M
ADSKAUTODESK INCADDED+6.0K17.9K+$499,000$4M
VVISA 'A'ADDED+6.0K23.3K+$1M$5M
METAFACEBOOK INCADDED+17.2K82.9K−$4M$18M

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

Holdings — Q1 2022

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.57%$70M228.4K
2AAPLAPPLE INChistory →COM5.73%$47M269.4K
3GOOGLALPHABET INChistory →CAP STK CL A3.24%$27M9.6K
4CATCATERPILLAR INC DELhistory →COM3.22%$26M118.5K
5DISDISNEY WALT COhistory →COM DISNEY2.48%$20M148.7K
6JPMJPMORGAN CHASE & COhistory →COM2.45%$20M147.7K
7MDLZMONDELEZ INTL INChistory →CL A2.42%$20M316.2K
8GWWGRAINGER W W INChistory →COM2.36%$19M37.5K
9METAFACEBOOK INChistory →CL A2.24%$18M82.9K
10AAALCOA CORPhistory →COM2.21%$18M201.6K
11JNJJOHNSON & JOHNSONhistory →COM2.15%$18M99.5K
12VZVERIZON COMMUNICATIONS INChistory →COM2.06%$17M332.5K
13PGPROCTER AND GAMBLE COhistory →COM2.06%$17M110.4K
14ADBEADOBE INChistory →COM2.03%$17M36.6K
15BACBANK AMER CORPhistory →COM2.02%$17M402.8K
16CCITIGROUP INChistory →COM NEW2.00%$16M307.4K
17MMM3M COhistory →COM1.82%$15M100.1K
18MRSHMARSH & MCLENNAN COS INChistory →COM1.79%$15M86.4K
19AXPAMERICAN EXPRESS COhistory →COM1.71%$14M75.0K
20URIUNITED RENTALS INChistory →COM1.52%$13M35.2K
21ORCLORACLE CORPhistory →COM1.52%$12M150.6K
22PYPLPAYPAL HLDGS INChistory →COM1.51%$12M107.3K
23MRKMERCK & CO INChistory →COM1.43%$12M143.4K
24RTXRAYTHEON COhistory →COM NEW1.39%$11M114.9K
25PEPPEPSICO INChistory →COM1.31%$11M64.3K
26CLCOLGATE PALMOLIVE COhistory →COM1.31%$11M141.8K
27SIGSIGNET JEWELERS LIMITEDhistory →SHS1.25%$10M141.3K
28EMREMERSON ELEC COhistory →COM1.25%$10M104.5K
29BABOEING COhistory →COM1.20%$10M51.6K
30HDHOME DEPOT INChistory →COM1.17%$10M32.1K
31BDXBECTON DICKINSON & COhistory →COM1.14%$9M35.3K
32IVZINVESCO LTDhistory →SHS1.13%$9M404.2K
33ACTIVISION BLIZZARD INCCOM1.13%$9M116.0K
34NKENIKE INChistory →CL B1.10%$9M67.0K
35MAMASTERCARD INChistory →CL A1.06%$9M24.4K
36HONHONEYWELL INTL INChistory →COM1.06%$9M44.5K
37CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.97%$8M88.5K
38WBAWALGREENS BOOTS ALLIANCE INCCOM0.96%$8M175.3K
39KOCOCA COLA COCOM0.94%$8M125.0K
40LMTLOCKHEED MARTIN CORPCOM0.91%$8M17.0K
41YUMYUM BRANDS INCCOM0.81%$7M56.1K
42DDDUPONT DE NEMOURS INCCOM0.77%$6M86.0K
43PFEPFIZER INCCOM0.76%$6M120.5K
44BKNGBOOKING HOLDINGS INCCOM0.75%$6M2.6K
45CSCOCISCO SYS INCCOM0.75%$6M110.7K
46BMYBRISTOL MYERS SQUIBB COCOM0.73%$6M82.4K
47CMCSACOMCAST CORPCOM CL A0.69%$6M121.0K
48BALLBALL CORPCOM0.68%$6M62.3K
49TJXTJX COS INC NEWCOM0.67%$6M91.3K
50ELLAUDER ESTEE COS INCCL A0.67%$5M20.1K
51FLRFLUOR CORP NEWCOM0.66%$5M190.0K
52SABRSABRE CORPCOM0.66%$5M473.0K
53IPINTL PAPER COCOM0.65%$5M115.0K
54MCDMCDONALDS CORPCOM0.63%$5M21.0K
55VVISA 'A'COM CL A0.63%$5M23.3K
56WMTWALMART INCCOM0.60%$5M33.3K
57ADPAUTOMATIC DATA PROCESSING INCOM0.56%$5M20.2K
58CARRCARRIER GLOBAL CORPORATIONCOM0.54%$4M96.2K
59RLRALPH LAUREN CORPCL A0.53%$4M38.5K
60KHCKRAFT HEINZ COCOM0.52%$4M108.3K
61WFCWELLS FARGO CO NEWCOM0.51%$4M86.5K
62YUMCYUM CHINA HLDGS INCCOM0.51%$4M100.5K
63WATWATERS CORPCOM0.50%$4M13.2K
64JXNJACKSON FINANCIAL CL.ACOM CL A0.49%$4M90.9K
65INTCINTEL CORPCOM0.49%$4M81.0K
66ADSKAUTODESK INCCOM0.47%$4M17.9K
67OTISOTIS WORLDWIDE CORPCOM0.45%$4M48.1K
68IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.45%$4M28.0K
69KMBKIMBERLY CLARK CORPCOM0.39%$3M26.3K
70AAGILENT TECHNOLOGIES INCCOM0.38%$3M23.5K
71RCLROYAL CARIBBEAN CRUISES LTDCOM0.35%$3M34.8K
72SBUXSTARBUCKS CORPCOM0.35%$3M31.8K
73TAT&T INCCOM0.35%$3M120.0K
74FDXFEDEX CORPCOM0.31%$3M11.0K
75GENERAL ELECTRIC COCOM0.31%$3M27.4K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.29%$2M17.5K
77WMWASTE MGMT INC DELCOM0.29%$2M15.1K
78DOWDOW INCCOM0.23%$2M29.2K
79TRVTRAVELERS COMPANIES INCCOM0.22%$2M9.7K
80CTVACORTEVA INCCOM0.21%$2M30.5K
81FOXAFOX CORPCL A COM0.21%$2M44.3K
82TXNTEXAS INSTRS INCCOM0.20%$2M9.1K
83FASTFASTENALCOM0.18%$1M24.6K
84KDPKEURIG DR PEPPER INCCOM0.14%$1M29.6K
85SYKSTRYKER CORPORATIONCOM0.13%$1M4.0K
86CMECME GROUP INCCOM CL A0.11%$920,0004.4K
87LLYLILLY ELI & COCOM0.09%$716,0002.5K
88NFLXNETFLIX INCCOM0.08%$674,0001.8K
89TWITITAN INTL INC ILLCOM0.07%$546,00037.1K
90ALTABA INCCOM0.06%$502,000172.5K
91SLVMSYLVAMO CORPCOMMON STOCK0.04%$348,00010.5K
92OGNORGANONCOMMON STOCK0.03%$245,0007.0K
93MELIMERCADOLIBRE INCCOM0.01%$42,00035
94MCOMOODYS CORPCOM0.00%$20,00060
95CAZOO GROUP ACOM0.00%$9,0003.2K
96REZIRESIDEO 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 ↗.