Wesleyan Assurance Society Portfolio Holdings

Wesleyan Assurance Society

  • $1.31 Billion
  • Q4 2024

Wesleyan Assurance Society has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $106M, Ferguson Enterprises Ord with a value of $87M, Alphabet Inc. with a value of $82.2M, Apple Inc. with a value of $70.8M, and Meta Platforms, Inc. with a value of $54.3M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $1.26B to 1.31B.

Wesleyan Assurance Society is based out at Birmingham, X0

Below you can find more details about Wesleyan Assurance Society portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Technology: $292 Million
Industrials: $204 Million
Communication Services: $185 Million
Financial Services: $180 Million
Consumer Cyclical: $141 Million
Consumer Defensive: $95.2 Million
Healthcare: $94.4 Million
Basic Materials: $23.8 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$1.4 Million 0.11% of portfolio
385,000
Q4 2024 Reduced 18.6%
$552M
$252,000 0.02% of portfolio
37,085
Q1 2019 New
$892M
$19,000 0.0% of portfolio
914
Q2 2024 Reduced 26.7%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.31 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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