SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Wesleyan Assurance Society

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

Reported Value
$900M
Q3 2023
Positions
103
Filings on Record
29
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Wesleyan Assurance Society reported $900M in U.S.-listed holdings across 103 positions for Q3 2023.

Its largest position, Ferguson, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+9.7%
Ferguson
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: 90.3%Other: 9.7%Closed-End Fund: 0.0%
  • Common Stock · 90.3% · $812M
  • Other · 9.7% · $87M
  • Closed-End Fund · 0.0% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+92.9K92.9K+$2M$2M
SCHWSCHWAB CHARLES CORPNEW+1.3K1.3K+$69,000$69,000
FDXFEDEX CORPSOLD OUT−4.0K0−$992,000$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−29.0K0−$364,000$0
EMBCEMBECTA CORPTRIMMED−5.8K1.2K−$133,000$19,000
OGNORGANONTRIMMED−5.7K1.3K−$123,000$23,000
NFLXNETFLIX INCTRIMMED−900900−$453,000$340,000
BMYBRISTOL MYERS SQUIBB COTRIMMED−13.1K69.3K−$1M$4M

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

Holdings — Q3 2023

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FERGUSON PLCSHS9.67%$87M525.8K
2MSFTMICROSOFT CORPhistory →COM8.21%$74M234.1K
3AAPLAPPLE INChistory →COM4.93%$44M259.2K
4GOOGLALPHABET INChistory →CAP STK CL A4.18%$38M287.4K
5CATCATERPILLAR INC DELhistory →COM3.09%$28M101.8K
6METAFACEBOOK INChistory →CL A3.02%$27M90.5K
7GWWGRAINGER W W INChistory →COM2.83%$25M36.7K
8MDLZMONDELEZ INTL INChistory →CL A2.44%$22M316.2K
9JPMJPMORGAN CHASE & COhistory →COM2.42%$22M150.2K
10ADBEADOBE INChistory →COM2.30%$21M40.7K
11MRSHMARSH & MCLENNAN COS INChistory →COM1.83%$16M86.4K
12DISDISNEY WALT COhistory →COM DISNEY1.81%$16M200.8K
13PGPROCTER AND GAMBLE COhistory →COM1.79%$16M110.4K
14ORCLORACLE CORPhistory →COM1.77%$16M150.6K
15URIUNITED RENTALS INChistory →COM1.74%$16M35.2K
16MRKMERCK & CO INChistory →COM1.56%$14M136.4K
17JNJJOHNSON & JOHNSONhistory →COM1.55%$14M89.4K
18CCITIGROUP INChistory →COM NEW1.41%$13M307.4K
19BABOEING COhistory →COM1.33%$12M62.3K
20BACBANK AMER CORPhistory →COM1.24%$11M407.3K
21PEPPEPSICO INChistory →COM1.21%$11M64.3K
22ACTIVISION BLIZZARD INCCOM1.21%$11M116.0K
23VZVERIZON COMMUNICATIONS INChistory →COM1.20%$11M332.5K
24AXPAMERICAN EXPRESS COhistory →COM1.16%$10M69.8K
25HDHOME DEPOT INChistory →COM1.13%$10M33.8K
26BDXBECTON DICKINSON & COhistory →COM1.13%$10M39.3K
27SIGSIGNET JEWELERS LIMITEDhistory →SHS1.13%$10M141.3K
28EMREMERSON ELEC COhistory →COM1.12%$10M104.5K
29CLCOLGATE PALMOLIVE COhistory →COM1.12%$10M141.8K
30MAMASTERCARD INChistory →CL A1.07%$10M24.4K
31MMM3M COhistory →COM1.04%$9M100.1K
32PYPLPAYPAL HLDGS INCCOM0.98%$9M150.8K
33VVISA 'A'COM CL A0.93%$8M36.5K
34RTXRAYTHEON COCOM NEW0.92%$8M114.9K
35HONHONEYWELL INTL INCCOM0.91%$8M44.5K
36TJXTJX COS INC NEWCOM0.90%$8M91.3K
37BKNGBOOKING HOLDINGS INCCOM0.90%$8M2.6K
38NKENIKE INCCL B0.85%$8M79.8K
39KOCOCA COLA COCOM0.78%$7M125.0K
40FLRFLUOR CORP NEWCOM0.77%$7M190.0K
41LMTLOCKHEED MARTIN CORPCOM0.77%$7M17.0K
42YUMYUM BRANDS INCCOM0.75%$7M54.1K
43YUMCYUM CHINA HLDGS INCCOM0.74%$7M119.5K
44UNHUNITEDHEALTH GROUP INCCOM0.73%$7M13.1K
45DDDUPONT DE NEMOURS INCCOM0.71%$6M86.0K
46CSCOCISCO SYS INCCOM0.66%$6M110.7K
47IVZINVESCO LTDSHS0.65%$6M404.2K
48AAALCOA CORPCOM0.65%$6M201.6K
49CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.64%$6M85.5K
50MCDMCDONALDS CORPCOM0.61%$6M21.0K
51WMTWALMART INCCOM0.60%$5M33.8K
52CMCSACOMCAST CORPCOM CL A0.60%$5M121.0K
53CARRCARRIER GLOBAL CORPORATIONCOM0.59%$5M96.2K
54ADPAUTOMATIC DATA PROCESSING INCOM0.54%$5M20.2K
55NVDANVIDIA CORPCOM0.53%$5M11.0K
56RLRALPH LAUREN CORPCL A0.50%$4M38.5K
57IPINTL PAPER COCOM0.45%$4M115.0K
58BMYBRISTOL MYERS SQUIBB COCOM0.45%$4M69.3K
59WBAWALGREENS BOOTS ALLIANCE INCCOM0.43%$4M175.3K
60OTISOTIS WORLDWIDE CORPCOM0.43%$4M48.1K
61ADSKAUTODESK INCCOM0.43%$4M18.5K
62PFEPFIZER INCCOM0.43%$4M115.5K
63KHCKRAFT HEINZ COCOM0.41%$4M108.3K
64WATWATERS CORPCOM0.40%$4M13.2K
65WFCWELLS FARGO CO NEWCOM0.39%$4M86.5K
66JXNJACKSON FINANCIAL CL.ACOM CL A0.39%$3M90.9K
67RCLROYAL CARIBBEAN CRUISES LTDCOM0.36%$3M34.8K
68KMBKIMBERLY CLARK CORPCOM0.35%$3M26.3K
69BALLBALL CORPCOM0.34%$3M62.3K
70ELLAUDER ESTEE COS INCCL A0.32%$3M20.1K
71SBUXSTARBUCKS CORPCOM0.32%$3M31.8K
72SYKSTRYKER CORPORATIONCOM0.32%$3M10.6K
73INTCINTEL CORPCOM0.32%$3M81.0K
74AAGILENT TECHNOLOGIES INCCOM0.29%$3M23.5K
75CHKPCHECK POINT SOFTWARE TECH LTORD0.26%$2M17.5K
76WMWASTE MGMT INC DELCOM0.26%$2M15.1K
77SABRSABRE CORPCOM0.24%$2M473.0K
78IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.23%$2M30.1K
79KVUEKENVUE INCCOM0.21%$2M92.9K
80TGTTARGET CORPCOM0.20%$2M16.5K
81TAT&T INCCOM0.20%$2M120.0K
82TRVTRAVELERS COMPANIES INCCOM0.18%$2M9.7K
83CTVACORTEVA INCCOM0.17%$2M30.5K
84DOWDOW INCCOM0.17%$2M29.2K
85TXNTEXAS INSTRS INCCOM0.16%$1M9.1K
86FOXAFOX CORPCL A COM0.15%$1M44.3K
87FASTFASTENALCOM0.15%$1M24.6K
88LLYLILLY ELI & COCOM0.15%$1M2.5K
89GENERAL ELECTRIC COCOM0.15%$1M11.9K
90KDPKEURIG DR PEPPER INCCOM0.10%$936,00029.6K
91CMECME GROUP INCCOM CL A0.09%$825,0004.4K
92GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.07%$622,0009.1K
93TWITITAN INTL INC ILLCOM0.06%$498,00037.1K
94NFLXNETFLIX INCCOM0.04%$340,000900
95ALTABA INCCOM0.03%$302,000172.5K
96MASIMO CORPCOM0.01%$114,0001.3K
97SCHWSCHWAB CHARLES CORPCOM0.01%$69,0001.3K
98MELIMERCADOLIBRE INCCOM0.00%$44,00035
99OGNORGANONCOMMON STOCK0.00%$23,0001.3K
100EMBCEMBECTA CORPCOMMON STOCK0.00%$19,0001.2K

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 ↗.