SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Wesleyan Assurance Society

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

Reported Value
$936M
Q2 2023
Positions
103
Filings on Record
29
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Wesleyan Assurance Society reported $936M in U.S.-listed holdings across 103 positions for Q2 2023.

Its largest position, Ferguson, represents 9.1% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+9.1%
Ferguson

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: 90.9%Other: 9.1%Closed-End Fund: 0.0%
  • Common Stock · 90.9% · $850M
  • Other · 9.1% · $85M
  • Closed-End Fund · 0.0% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+13.1K13.1K+$6M$6M
TGTTARGET CORPNEW+16.5K16.5K+$2M$2M
PYPLPAYPAL HLDGS INCADDED+43.5K150.8K+$2M$10M
IFFINTERNATIONAL FLAVORS & FRAGRANCEADDED+2.1K30.1K−$178,000$2M
SYKSTRYKER CORPORATIONHELD−50010.6K+$63,000$3M
YUMYUM BRANDS INCHELD−2.0K54.1K+$88,000$7M
AAPLAPPLE INCHELD−2.7K261.2K+$7M$51M
MSFTMICROSOFT CORPHELD−1.1K234.1K+$12M$80M

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

Holdings — Q2 2023

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FERGUSON PLCSHS9.11%$85M540.8K
2MSFTMICROSOFT CORPhistory →COM8.51%$80M234.1K
3AAPLAPPLE INChistory →COM5.41%$51M261.2K
4GOOGLALPHABET INChistory →CAP STK CL A3.26%$31M255.3K
5GWWGRAINGER W W INChistory →COM3.16%$30M37.5K
6CATCATERPILLAR INC DELhistory →COM3.00%$28M114.1K
7METAFACEBOOK INChistory →CL A2.77%$26M90.5K
8MDLZMONDELEZ INTL INChistory →CL A2.46%$23M316.2K
9JPMJPMORGAN CHASE & COhistory →COM2.33%$22M150.2K
10ADBEADOBE INChistory →COM2.12%$20M40.7K
11ORCLORACLE CORPhistory →COM1.92%$18M150.6K
12DISDISNEY WALT COhistory →COM DISNEY1.91%$18M200.8K
13PGPROCTER AND GAMBLE COhistory →COM1.79%$17M110.4K
14JNJJOHNSON & JOHNSONhistory →COM1.78%$17M101.0K
15MRSHMARSH & MCLENNAN COS INChistory →COM1.74%$16M86.4K
16MRKMERCK & CO INChistory →COM1.68%$16M136.4K
17URIUNITED RENTALS INChistory →COM1.67%$16M35.2K
18CCITIGROUP INChistory →COM NEW1.51%$14M307.4K
19BABOEING COhistory →COM1.40%$13M62.3K
20AXPAMERICAN EXPRESS COhistory →COM1.34%$12M71.8K
21VZVERIZON COMMUNICATIONS INChistory →COM1.32%$12M332.5K
22PEPPEPSICO INChistory →COM1.27%$12M64.3K
23BACBANK AMER CORPhistory →COM1.25%$12M407.3K
24HDHOME DEPOT INChistory →COM1.20%$11M36.3K
25RTXRAYTHEON COhistory →COM NEW1.20%$11M114.9K
26CLCOLGATE PALMOLIVE COhistory →COM1.17%$11M141.8K
27BDXBECTON DICKINSON & COhistory →COM1.11%$10M39.3K
28PYPLPAYPAL HLDGS INChistory →COM1.07%$10M150.8K
29MMM3M COhistory →COM1.07%$10M100.1K
30ACTIVISION BLIZZARD INCCOM1.04%$10M116.0K
31MAMASTERCARD INChistory →CL A1.02%$10M24.4K
32EMREMERSON ELEC COhistory →COM1.01%$9M104.5K
33HONHONEYWELL INTL INCCOM0.99%$9M44.5K
34SIGSIGNET JEWELERS LIMITEDSHS0.98%$9M141.3K
35NKENIKE INCCL B0.94%$9M79.8K
36VVISA 'A'COM CL A0.93%$9M36.5K
37LMTLOCKHEED MARTIN CORPCOM0.84%$8M17.0K
38TJXTJX COS INC NEWCOM0.83%$8M91.3K
39KOCOCA COLA COCOM0.80%$8M125.0K
40YUMYUM BRANDS INCCOM0.80%$7M54.1K
41BKNGBOOKING HOLDINGS INCCOM0.76%$7M2.6K
42AAALCOA CORPCOM0.73%$7M201.6K
43IVZINVESCO LTDSHS0.73%$7M404.2K
44YUMCYUM CHINA HLDGS INCCOM0.72%$7M119.5K
45UNHUNITEDHEALTH GROUP INCCOM0.67%$6M13.1K
46MCDMCDONALDS CORPCOM0.67%$6M21.0K
47DDDUPONT DE NEMOURS INCCOM0.66%$6M86.0K
48CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.62%$6M88.5K
49CSCOCISCO SYS INCCOM0.61%$6M110.7K
50FLRFLUOR CORP NEWCOM0.60%$6M190.0K
51WMTWALMART INCCOM0.57%$5M33.8K
52BMYBRISTOL MYERS SQUIBB COCOM0.56%$5M82.4K
53CMCSACOMCAST CORPCOM CL A0.54%$5M121.0K
54WBAWALGREENS BOOTS ALLIANCE INCCOM0.53%$5M175.3K
55CARRCARRIER GLOBAL CORPORATIONCOM0.51%$5M96.2K
56RLRALPH LAUREN CORPCL A0.51%$5M38.5K
57NVDANVIDIA CORPCOM0.50%$5M11.0K
58ADPAUTOMATIC DATA PROCESSING INCOM0.47%$4M20.2K
59OTISOTIS WORLDWIDE CORPCOM0.46%$4M48.1K
60PFEPFIZER INCCOM0.45%$4M115.5K
61ELLAUDER ESTEE COS INCCL A0.42%$4M20.1K
62KHCKRAFT HEINZ COCOM0.41%$4M108.3K
63ADSKAUTODESK INCCOM0.41%$4M18.5K
64WFCWELLS FARGO CO NEWCOM0.39%$4M86.5K
65IPINTL PAPER COCOM0.39%$4M115.0K
66BALLBALL CORPCOM0.39%$4M62.3K
67KMBKIMBERLY CLARK CORPCOM0.39%$4M26.3K
68RCLROYAL CARIBBEAN CRUISES LTDCOM0.39%$4M34.8K
69WATWATERS CORPCOM0.38%$4M13.2K
70SYKSTRYKER CORPORATIONCOM0.35%$3M10.6K
71SBUXSTARBUCKS CORPCOM0.34%$3M31.8K
72AAGILENT TECHNOLOGIES INCCOM0.30%$3M23.5K
73JXNJACKSON FINANCIAL CL.ACOM CL A0.30%$3M90.9K
74INTCINTEL CORPCOM0.29%$3M81.0K
75WMWASTE MGMT INC DELCOM0.28%$3M15.1K
76IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.26%$2M30.1K
77CHKPCHECK POINT SOFTWARE TECH LTORD0.23%$2M17.5K
78TGTTARGET CORPCOM0.23%$2M16.5K
79TAT&T INCCOM0.20%$2M120.0K
80CTVACORTEVA INCCOM0.19%$2M30.5K
81TRVTRAVELERS COMPANIES INCCOM0.18%$2M9.7K
82TXNTEXAS INSTRS INCCOM0.17%$2M9.1K
83DOWDOW INCCOM0.17%$2M29.2K
84FOXAFOX CORPCL A COM0.16%$2M44.3K
85SABRSABRE CORPCOM0.16%$2M473.0K
86FASTFASTENALCOM0.16%$1M24.6K
87GENERAL ELECTRIC COCOM0.14%$1M11.9K
88LLYLILLY ELI & COCOM0.13%$1M2.5K
89FDXFEDEX CORPCOM0.11%$992,0004.0K
90KDPKEURIG DR PEPPER INCCOM0.10%$927,00029.6K
91NFLXNETFLIX INCCOM0.08%$793,0001.8K
92GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.08%$743,0009.1K
93CMECME GROUP INCCOM CL A0.08%$740,0004.4K
94TWITITAN INTL INC ILLCOM0.05%$425,00037.1K
95WBDWARNER BROS DISCOVERY INCCOM SER A0.04%$364,00029.0K
96ALTABA INCCOM0.03%$302,000172.5K
97MASIMO CORPCOM0.02%$214,0001.3K
98EMBCEMBECTA CORPCOMMON STOCK0.02%$152,0007.1K
99OGNORGANONCOMMON STOCK0.02%$146,0007.0K
100MELIMERCADOLIBRE INCCOM0.00%$41,00035

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 ↗.