SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wesleyan Assurance Society

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

Reported Value
$1.1B
Q1 2024
Positions
102
Filings on Record
29
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Wesleyan Assurance Society reported $1.1B in U.S.-listed holdings across 102 positions for Q1 2024.

Its largest position, Ferguson, represents 10.1% of the portfolio.

Compared with Q4 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+10.1%
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: 89.9%Other: 10.1%Closed-End Fund: 0.0%
  • Common Stock · 89.9% · $1.0B
  • Other · 10.1% · $114M
  • Closed-End Fund · 0.0% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCADDED+99.5K149.3K+$1M$9M
UNHUNITEDHEALTH GROUP INCADDED+19.0K32.1K+$9M$16M
NFLXNETFLIX INCSOLD OUT−9000−$438,000$0
MASIMO CORPADDED+1.3K2.5K+$222,000$374,000
PFEPFIZER INCADDED+75.0K190.5K+$2M$5M
GENERAL ELECTRIC COTRIMMED−4.2K7.7K−$172,000$1M
GOOGLALPHABET INCADDED+59.5K346.8K+$12M$52M
BDXBECTON DICKINSON & COADDED+5.6K45.2K+$2M$11M

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

Holdings — Q1 2024

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FERGUSON PLCSHS10.06%$114M519.1K
2MSFTMICROSOFT CORPhistory →COM8.71%$98M234.1K
3GOOGLALPHABET INChistory →CAP STK CL A4.63%$52M346.8K
4AAPLAPPLE INChistory →COM4.06%$46M267.2K
5METAFACEBOOK INChistory →CL A3.85%$43M89.6K
6GWWGRAINGER W W INChistory →COM3.30%$37M36.7K
7CATCATERPILLAR INC DELhistory →COM3.28%$37M101.1K
8JPMJPMORGAN CHASE & COhistory →COM2.58%$29M145.3K
9URIUNITED RENTALS INChistory →COM2.25%$25M35.2K
10DISDISNEY WALT COhistory →COM DISNEY2.18%$25M200.8K
11ADBEADOBE INChistory →COM2.06%$23M46.1K
12MDLZMONDELEZ INTL INChistory →CL A1.96%$22M316.2K
13CCITIGROUP INChistory →COM NEW1.71%$19M306.3K
14ORCLORACLE CORPhistory →COM1.67%$19M150.6K
15MRKMERCK & CO INChistory →COM1.59%$18M136.4K
16PGPROCTER AND GAMBLE COhistory →COM1.59%$18M110.4K
17MRSHMARSH & MCLENNAN COS INChistory →COM1.58%$18M86.4K
18UNHUNITEDHEALTH GROUP INChistory →COM1.40%$16M32.1K
19BACBANK AMER CORPhistory →COM1.37%$15M407.3K
20AXPAMERICAN EXPRESS COhistory →COM1.33%$15M65.9K
21HDHOME DEPOT INChistory →COM1.32%$15M38.8K
22JNJJOHNSON & JOHNSONhistory →COM1.25%$14M89.4K
23SIGSIGNET JEWELERS LIMITEDhistory →SHS1.25%$14M141.3K
24VZVERIZON COMMUNICATIONS INChistory →COM1.24%$14M332.5K
25BABOEING COhistory →COM1.17%$13M68.3K
26CLCOLGATE PALMOLIVE COhistory →COM1.13%$13M141.8K
27EMREMERSON ELEC COhistory →COM1.05%$12M104.5K
28MAMASTERCARD INChistory →CL A1.04%$12M24.4K
29VVISA 'A'history →COM CL A1.00%$11M40.5K
30PEPPEPSICO INChistory →COM1.00%$11M64.3K
31RTXRAYTHEON COhistory →COM NEW0.99%$11M114.9K
32BDXBECTON DICKINSON & COhistory →COM0.99%$11M45.2K
33MMM3M COhistory →COM0.94%$11M100.1K
34PYPLPAYPAL HLDGS INChistory →COM0.89%$10M150.8K
35NVDANVIDIA CORPCOM0.88%$10M11.0K
36BKNGBOOKING HOLDINGS INCCOM0.84%$10M2.6K
37HONHONEYWELL INTL INCCOM0.81%$9M44.5K
38WMTWALMART INCCOM0.80%$9M149.3K
39TJXTJX COS INC NEWCOM0.78%$9M86.5K
40FLRFLUOR CORP NEWCOM0.71%$8M190.0K
41LMTLOCKHEED MARTIN CORPCOM0.68%$8M17.0K
42KOCOCA COLA COCOM0.68%$8M125.0K
43YUMYUM BRANDS INCCOM0.66%$7M54.1K
44NKENIKE INCCL B0.66%$7M79.8K
45RLRALPH LAUREN CORPCL A0.64%$7M38.5K
46AAALCOA CORPCOM0.60%$7M201.6K
47IVZINVESCO LTDSHS0.59%$7M404.2K
48DDDUPONT DE NEMOURS INCCOM0.58%$7M86.0K
49CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.55%$6M85.5K
50JXNJACKSON FINANCIAL CL.ACOM CL A0.53%$6M90.9K
51YUMCYUM CHINA HLDGS INCCOM0.53%$6M149.5K
52MCDMCDONALDS CORPCOM0.52%$6M21.0K
53CARRCARRIER GLOBAL CORPORATIONCOM0.50%$6M96.2K
54CSCOCISCO SYS INCCOM0.49%$6M110.7K
55PFEPFIZER INCCOM0.47%$5M190.5K
56CMCSACOMCAST CORPCOM CL A0.46%$5M121.0K
57ADPAUTOMATIC DATA PROCESSING INCOM0.45%$5M20.2K
58WFCWELLS FARGO CO NEWCOM0.44%$5M86.5K
59ADSKAUTODESK INCCOM0.43%$5M18.5K
60ELLAUDER ESTEE COS INCCL A0.42%$5M31.1K
61OTISOTIS WORLDWIDE CORPCOM0.42%$5M48.1K
62RCLROYAL CARIBBEAN CRUISES LTDCOM0.42%$5M33.8K
63WATWATERS CORPCOM0.40%$5M13.2K
64IPINTL PAPER COCOM0.40%$4M115.0K
65BALLBALL CORPCOM0.37%$4M62.3K
66SBUXSTARBUCKS CORPCOM0.36%$4M45.0K
67KHCKRAFT HEINZ COCOM0.36%$4M110.3K
68IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.35%$4M46.6K
69WBAWALGREENS BOOTS ALLIANCE INCCOM0.34%$4M175.3K
70SYKSTRYKER CORPORATIONCOM0.34%$4M10.6K
71BMYBRISTOL MYERS SQUIBB COCOM0.33%$4M69.3K
72INTCINTEL CORPCOM0.33%$4M84.0K
73AAGILENT TECHNOLOGIES INCCOM0.30%$3M23.5K
74KMBKIMBERLY CLARK CORPCOM0.30%$3M26.3K
75WMWASTE MGMT INC DELCOM0.28%$3M15.1K
76TGTTARGET CORPCOM0.26%$3M16.5K
77CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$3M17.5K
78TRVTRAVELERS COMPANIES INCCOM0.20%$2M9.7K
79TAT&T INCCOM0.19%$2M120.0K
80KVUEKENVUE INCCOM0.18%$2M92.9K
81LLYLILLY ELI & COCOM0.17%$2M2.5K
82FASTFASTENALCOM0.17%$2M24.6K
83CTVACORTEVA INCCOM0.16%$2M30.5K
84DOWDOW INCCOM0.15%$2M29.2K
85TXNTEXAS INSTRS INCCOM0.14%$2M9.1K
86FOXAFOX CORPCL A COM0.12%$1M44.3K
87GENERAL ELECTRIC COCOM0.12%$1M7.7K
88SABRSABRE CORPCOM0.10%$1M473.0K
89KDPKEURIG DR PEPPER INCCOM0.08%$909,00029.6K
90CMECME GROUP INCCOM CL A0.08%$904,0004.4K
91GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.07%$831,0009.1K
92TWITITAN INTL INC ILLCOM0.04%$461,00037.1K
93MASIMO CORPCOM0.03%$374,0002.5K
94ALTABA INCCOM0.03%$302,000172.5K
95TMOTHERMO FISHER SCIENTIFIC ORDCOM0.01%$116,000200
96SCHWSCHWAB CHARLES CORPCOM0.01%$90,0001.3K
97MELIMERCADOLIBRE INCCOM0.00%$53,00035
98OGNORGANONCOMMON STOCK0.00%$24,0001.3K
99MCOMOODYS CORPCOM0.00%$24,00060
100EMBCEMBECTA CORPCOMMON STOCK0.00%$17,0001.2K

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 ↗.