SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Wesleyan Assurance Society

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

Reported Value
$814M
Q4 2022
Positions
100
Filings on Record
29
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Wesleyan Assurance Society reported $814M in U.S.-listed holdings across 100 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+8.3%
Ferguson
New / Exited
1 / 1
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: 91.6%Other: 8.3%Closed-End Fund: 0.1%
  • Common Stock · 91.6% · $745M
  • Other · 8.3% · $68M
  • Closed-End Fund · 0.1% · $585,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLCNEW+540.8K540.8K+$68M$68M
SLVMSYLVAMO CORPSOLD OUT−3630−$12,000$0
MASIMO CORPADDED+5001.3K+$79,000$192,000
YUMCYUM CHINA HLDGS INCADDED+19.0K119.5K+$2M$7M
FDXFEDEX CORPTRIMMED−2.0K9.0K−$75,000$2M
GOOGLALPHABET INCADDED+31.5K229.0K+$1M$20M
BDXBECTON DICKINSON & COADDED+4.0K39.3K+$2M$10M
HDHOME DEPOT INCTRIMMED−3.5K33.5K+$357,000$11M

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

Holdings — Q4 2022

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FERGUSON PLCSHS8.34%$68M540.8K
2MSFTMICROSOFT CORPhistory →COM6.96%$57M236.2K
3AAPLAPPLE INChistory →COM4.22%$34M264.4K
4CATCATERPILLAR INC DELhistory →COM3.49%$28M118.5K
5MDLZMONDELEZ INTL INChistory →CL A2.59%$21M316.2K
6GWWGRAINGER W W INChistory →COM2.56%$21M37.5K
7GOOGLALPHABET INChistory →CAP STK CL A2.48%$20M229.0K
8JPMJPMORGAN CHASE & COhistory →COM2.48%$20M150.2K
9JNJJOHNSON & JOHNSONhistory →COM2.16%$18M99.5K
10DISDISNEY WALT COhistory →COM DISNEY2.14%$17M200.4K
11PGPROCTER AND GAMBLE COhistory →COM2.06%$17M110.4K
12MRKMERCK & CO INChistory →COM1.95%$16M143.4K
13MRSHMARSH & MCLENNAN COS INChistory →COM1.76%$14M86.4K
14CCITIGROUP INChistory →COM NEW1.71%$14M307.4K
15ADBEADOBE INChistory →COM1.66%$13M40.1K
16BACBANK AMER CORPhistory →COM1.64%$13M402.8K
17VZVERIZON COMMUNICATIONS INChistory →COM1.61%$13M332.5K
18URIUNITED RENTALS INChistory →COM1.54%$13M35.2K
19ORCLORACLE CORPhistory →COM1.51%$12M150.6K
20MMM3M COhistory →COM1.47%$12M100.1K
21BABOEING COhistory →COM1.46%$12M62.3K
22PEPPEPSICO INChistory →COM1.43%$12M64.3K
23RTXRAYTHEON COhistory →COM NEW1.42%$12M114.9K
24CLCOLGATE PALMOLIVE COhistory →COM1.37%$11M141.8K
25AXPAMERICAN EXPRESS COhistory →COM1.36%$11M75.0K
26METAFACEBOOK INChistory →CL A1.34%$11M90.5K
27HDHOME DEPOT INChistory →COM1.30%$11M33.5K
28EMREMERSON ELEC COhistory →COM1.23%$10M104.5K
29BDXBECTON DICKINSON & COhistory →COM1.23%$10M39.3K
30SIGSIGNET JEWELERS LIMITEDhistory →SHS1.18%$10M141.3K
31HONHONEYWELL INTL INChistory →COM1.17%$10M44.5K
32NKENIKE INChistory →CL B1.15%$9M79.8K
33AAALCOA CORPhistory →COM1.13%$9M201.6K
34ACTIVISION BLIZZARD INCCOM1.09%$9M116.0K
35MAMASTERCARD INChistory →CL A1.04%$8M24.4K
36LMTLOCKHEED MARTIN CORPhistory →COM1.02%$8M17.0K
37KOCOCA COLA COCOM0.98%$8M125.0K
38PYPLPAYPAL HLDGS INCCOM0.94%$8M107.3K
39VVISA 'A'COM CL A0.93%$8M36.5K
40IVZINVESCO LTDSHS0.89%$7M404.2K
41TJXTJX COS INC NEWCOM0.89%$7M91.3K
42YUMYUM BRANDS INCCOM0.88%$7M56.1K
43FLRFLUOR CORP NEWCOM0.81%$7M190.0K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.80%$7M175.3K
45YUMCYUM CHINA HLDGS INCCOM0.80%$7M119.5K
46BMYBRISTOL MYERS SQUIBB COCOM0.73%$6M82.4K
47PFEPFIZER INCCOM0.73%$6M115.5K
48DDDUPONT DE NEMOURS INCCOM0.73%$6M86.0K
49MCDMCDONALDS CORPCOM0.68%$6M21.0K
50BKNGBOOKING HOLDINGS INCCOM0.65%$5M2.6K
51CSCOCISCO SYS INCCOM0.65%$5M110.7K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.62%$5M88.5K
53ELLAUDER ESTEE COS INCCL A0.61%$5M20.1K
54ADPAUTOMATIC DATA PROCESSING INCOM0.59%$5M20.2K
55WMTWALMART INCCOM0.59%$5M33.8K
56WATWATERS CORPCOM0.55%$5M13.2K
57KHCKRAFT HEINZ COCOM0.54%$4M108.3K
58CMCSACOMCAST CORPCOM CL A0.52%$4M121.0K
59RLRALPH LAUREN CORPCL A0.50%$4M38.5K
60IPINTL PAPER COCOM0.49%$4M115.0K
61CARRCARRIER GLOBAL CORPORATIONCOM0.49%$4M96.2K
62OTISOTIS WORLDWIDE CORPCOM0.46%$4M48.1K
63WFCWELLS FARGO CO NEWCOM0.44%$4M86.5K
64KMBKIMBERLY CLARK CORPCOM0.44%$4M26.3K
65AAGILENT TECHNOLOGIES INCCOM0.43%$4M23.5K
66ADSKAUTODESK INCCOM0.43%$3M18.5K
67BALLBALL CORPCOM0.39%$3M62.3K
68JXNJACKSON FINANCIAL CL.ACOM CL A0.39%$3M90.9K
69SBUXSTARBUCKS CORPCOM0.39%$3M31.8K
70IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.36%$3M28.0K
71SABRSABRE CORPCOM0.36%$3M473.0K
72SYKSTRYKER CORPORATIONCOM0.33%$3M11.1K
73WMWASTE MGMT INC DELCOM0.29%$2M15.1K
74GENERAL ELECTRIC COCOM0.28%$2M27.4K
75TAT&T INCCOM0.27%$2M120.0K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.27%$2M17.5K
77INTCINTEL CORPCOM0.26%$2M81.0K
78TRVTRAVELERS COMPANIES INCCOM0.22%$2M9.7K
79CTVACORTEVA INCCOM0.22%$2M30.5K
80RCLROYAL CARIBBEAN CRUISES LTDCOM0.21%$2M34.8K
81NVDANVIDIA CORPCOM0.20%$2M11.0K
82FDXFEDEX CORPCOM0.19%$2M9.0K
83TXNTEXAS INSTRS INCCOM0.18%$1M9.1K
84DOWDOW INCCOM0.18%$1M29.2K
85FOXAFOX CORPCL A COM0.17%$1M44.3K
86FASTFASTENALCOM0.14%$1M24.6K
87KDPKEURIG DR PEPPER INCCOM0.13%$1M29.6K
88LLYLILLY ELI & COCOM0.11%$914,0002.5K
89CMECME GROUP INCCOM CL A0.08%$675,0004.4K
90ALTABA INCCOM0.07%$585,000172.5K
91TWITITAN INTL INC ILLCOM0.07%$568,00037.1K
92NFLXNETFLIX INCCOM0.07%$531,0001.8K
93WBDWARNER BROS DISCOVERY INCCOM SER A0.03%$275,00029.0K
94OGNORGANONCOMMON STOCK0.02%$196,0007.0K
95MASIMO CORPCOM0.02%$192,0001.3K
96EMBCEMBECTA CORPCOMMON STOCK0.02%$178,0007.1K
97MELIMERCADOLIBRE INCCOM0.00%$30,00035
98MCOMOODYS CORPCOM0.00%$17,00060
99REZIRESIDEO TECHNOLOGIES INCCOM0.00%$5,000333
100CAZOO GROUP ACOM0.00%$03.2K

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 ↗.