SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Wesleyan Assurance Society

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

Reported Value
$863M
Q1 2023
Positions
101
Filings on Record
29
2019–present window
Filed
May 5, 2023
original filing

Summary

Wesleyan Assurance Society reported $863M in U.S.-listed holdings across 101 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+8.3%
Ferguson
New / Exited
2 / 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: 91.7%Other: 8.3%Closed-End Fund: 0.0%
  • Common Stock · 91.7% · $791M
  • Other · 8.3% · $71M
  • Closed-End Fund · 0.0% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIESNEW+9.1K9.1K+$750,000$750,000
CAZOO GROUP ANEW+161161+$0$0
CAZOO GROUP ASOLD OUT−3.2K0+$0$0
GENERAL ELECTRIC COTRIMMED−15.5K11.9K−$1M$1M
FDXFEDEX CORPTRIMMED−5.0K4.0K−$646,000$913,000
GOOGLALPHABET INCADDED+25.5K254.5K+$6M$26M
HDHOME DEPOT INCADDED+2.7K36.3K+$99,000$11M
MRKMERCK & CO INCHELD−7.0K136.4K−$1M$15M

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

Holdings — Q1 2023

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FERGUSON PLCSHS8.26%$71M540.8K
2MSFTMICROSOFT CORPhistory →COM7.86%$68M235.2K
3AAPLAPPLE INChistory →COM5.04%$43M263.9K
4GOOGLALPHABET INChistory →CAP STK CL A3.06%$26M254.5K
5CATCATERPILLAR INC DELhistory →COM3.03%$26M114.1K
6GWWGRAINGER W W INChistory →COM2.99%$26M37.5K
7MDLZMONDELEZ INTL INChistory →CL A2.56%$22M316.2K
8DISDISNEY WALT COhistory →COM DISNEY2.32%$20M200.4K
9JPMJPMORGAN CHASE & COhistory →COM2.27%$20M150.2K
10METAFACEBOOK INChistory →CL A2.22%$19M90.5K
11PGPROCTER AND GAMBLE COhistory →COM1.90%$16M110.4K
12ADBEADOBE INChistory →COM1.82%$16M40.7K
13JNJJOHNSON & JOHNSONhistory →COM1.81%$16M101.0K
14MRKMERCK & CO INChistory →COM1.68%$15M136.4K
15CCITIGROUP INChistory →COM NEW1.67%$14M307.4K
16MRSHMARSH & MCLENNAN COS INChistory →COM1.67%$14M86.4K
17ORCLORACLE CORPhistory →COM1.62%$14M150.6K
18URIUNITED RENTALS INChistory →COM1.62%$14M35.2K
19BABOEING COhistory →COM1.53%$13M62.3K
20VZVERIZON COMMUNICATIONS INChistory →COM1.50%$13M332.5K
21AXPAMERICAN EXPRESS COhistory →COM1.37%$12M71.8K
22PEPPEPSICO INChistory →COM1.36%$12M64.3K
23BACBANK AMER CORPhistory →COM1.35%$12M407.3K
24RTXRAYTHEON COhistory →COM NEW1.30%$11M114.9K
25SIGSIGNET JEWELERS LIMITEDhistory →SHS1.27%$11M141.3K
26HDHOME DEPOT INChistory →COM1.24%$11M36.3K
27CLCOLGATE PALMOLIVE COhistory →COM1.24%$11M141.8K
28MMM3M COhistory →COM1.22%$11M100.1K
29ACTIVISION BLIZZARD INCCOM1.15%$10M116.0K
30NKENIKE INChistory →CL B1.13%$10M79.8K
31BDXBECTON DICKINSON & COhistory →COM1.13%$10M39.3K
32EMREMERSON ELEC COhistory →COM1.05%$9M104.5K
33MAMASTERCARD INChistory →CL A1.03%$9M24.4K
34AAALCOA CORPCOM0.99%$9M201.6K
35HONHONEYWELL INTL INCCOM0.99%$9M44.5K
36VVISA 'A'COM CL A0.95%$8M36.5K
37PYPLPAYPAL HLDGS INCCOM0.94%$8M107.3K
38LMTLOCKHEED MARTIN CORPCOM0.93%$8M17.0K
39KOCOCA COLA COCOM0.90%$8M125.0K
40YUMCYUM CHINA HLDGS INCCOM0.88%$8M119.5K
41YUMYUM BRANDS INCCOM0.86%$7M56.1K
42TJXTJX COS INC NEWCOM0.83%$7M91.3K
43BKNGBOOKING HOLDINGS INCCOM0.81%$7M2.6K
44IVZINVESCO LTDSHS0.77%$7M404.2K
45DDDUPONT DE NEMOURS INCCOM0.72%$6M86.0K
46WBAWALGREENS BOOTS ALLIANCE INCCOM0.70%$6M175.3K
47MCDMCDONALDS CORPCOM0.68%$6M21.0K
48FLRFLUOR CORP NEWCOM0.68%$6M190.0K
49CSCOCISCO SYS INCCOM0.67%$6M110.7K
50BMYBRISTOL MYERS SQUIBB COCOM0.66%$6M82.4K
51CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.63%$5M88.5K
52WMTWALMART INCCOM0.58%$5M33.8K
53ELLAUDER ESTEE COS INCCL A0.57%$5M20.1K
54PFEPFIZER INCCOM0.55%$5M115.5K
55CMCSACOMCAST CORPCOM CL A0.53%$5M121.0K
56ADPAUTOMATIC DATA PROCESSING INCOM0.52%$4M20.2K
57RLRALPH LAUREN CORPCL A0.52%$4M38.5K
58CARRCARRIER GLOBAL CORPORATIONCOM0.51%$4M96.2K
59KHCKRAFT HEINZ COCOM0.49%$4M108.3K
60IPINTL PAPER COCOM0.48%$4M115.0K
61WATWATERS CORPCOM0.47%$4M13.2K
62OTISOTIS WORLDWIDE CORPCOM0.47%$4M48.1K
63ADSKAUTODESK INCCOM0.45%$4M18.5K
64KMBKIMBERLY CLARK CORPCOM0.41%$4M26.3K
65BALLBALL CORPCOM0.40%$3M62.3K
66JXNJACKSON FINANCIAL CL.ACOM CL A0.39%$3M90.9K
67SBUXSTARBUCKS CORPCOM0.38%$3M31.8K
68AAGILENT TECHNOLOGIES INCCOM0.38%$3M23.5K
69WFCWELLS FARGO CO NEWCOM0.37%$3M86.5K
70SYKSTRYKER CORPORATIONCOM0.37%$3M11.1K
71NVDANVIDIA CORPCOM0.35%$3M11.0K
72INTCINTEL CORPCOM0.31%$3M81.0K
73IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.30%$3M28.0K
74WMWASTE MGMT INC DELCOM0.29%$2M15.1K
75TAT&T INCCOM0.27%$2M120.0K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.26%$2M17.5K
77RCLROYAL CARIBBEAN CRUISES LTDCOM0.26%$2M34.8K
78SABRSABRE CORPCOM0.23%$2M473.0K
79CTVACORTEVA INCCOM0.21%$2M30.5K
80TXNTEXAS INSTRS INCCOM0.20%$2M9.1K
81TRVTRAVELERS COMPANIES INCCOM0.19%$2M9.7K
82DOWDOW INCCOM0.19%$2M29.2K
83FOXAFOX CORPCL A COM0.17%$2M44.3K
84FASTFASTENALCOM0.15%$1M24.6K
85GENERAL ELECTRIC COCOM0.13%$1M11.9K
86KDPKEURIG DR PEPPER INCCOM0.12%$1M29.6K
87FDXFEDEX CORPCOM0.11%$913,0004.0K
88LLYLILLY ELI & COCOM0.10%$858,0002.5K
89CMECME GROUP INCCOM CL A0.09%$768,0004.4K
90GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.09%$750,0009.1K
91NFLXNETFLIX INCCOM0.07%$622,0001.8K
92WBDWARNER BROS DISCOVERY INCCOM SER A0.05%$438,00029.0K
93TWITITAN INTL INC ILLCOM0.04%$388,00037.1K
94ALTABA INCCOM0.04%$302,000172.5K
95MASIMO CORPCOM0.03%$240,0001.3K
96EMBCEMBECTA CORPCOMMON STOCK0.02%$198,0007.1K
97OGNORGANONCOMMON STOCK0.02%$165,0007.0K
98MELIMERCADOLIBRE INCCOM0.01%$46,00035
99MCOMOODYS CORPCOM0.00%$18,00060
100REZIRESIDEO TECHNOLOGIES INCCOM0.00%$6,000333

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 ↗.