Asset Manager
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Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0 B4 6AR • 0121 200 9133
Market Value
$2.0B
+17.4%
Holdings
109
+2
New Purchases
6
Added To
8
Closed
2
Reduced
8
Top 10 Concentration
50.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.39% | 1.20% | +2.19% | $67M |
| SMSN.IL | 4.40% | 2.72% | +1.68% | $87M |
| CAT | 5.36% | 4.22% | +1.14% | $106M |
| INTC | 1.01% | 0.37% | +0.63% | $20M |
| URI | 2.02% | 1.52% | +0.50% | $40M |
| GOOGL | 9.60% | 9.27% | +0.32% | $190M |
| UNH | 1.30% | 0.99% | +0.31% | $26M |
| BRKR | 0.87% | 0.61% | +0.26% | $17M |
| HONIV | 0.25% | 0.00% | +0.25% | $5M |
| HONAV | 0.25% | 0.00% | +0.25% | $5M |
| DD | 0.19% | 0.00% | +0.19% | $4M |
| GWW | 2.52% | 2.38% | +0.15% | $50M |
| CSCO | 0.62% | 0.48% | +0.14% | $12M |
| C | 2.17% | 2.06% | +0.10% | $43M |
| LLY | 0.67% | 0.57% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.03% | 5.86% | -0.82% | $100M |
| FERG | 5.96% | 6.78% | -0.82% | $118M |
| META | 2.91% | 3.47% | -0.56% | $57M |
| AA | 0.53% | 0.79% | -0.26% | $11M |
| WMT | 0.84% | 1.09% | -0.25% | $17M |
| 6D81.DE | 0.00% | 0.23% | -0.23% | $0 |
| RTX | 1.09% | 1.30% | -0.21% | $22M |
| ADBE | 0.53% | 0.74% | -0.21% | $11M |
| PG | 1.22% | 1.41% | -0.19% | $24M |
| DIS | 1.08% | 1.27% | -0.19% | $21M |
| LMT | 0.44% | 0.61% | -0.17% | $9M |
| MDLZ | 0.91% | 1.07% | -0.16% | $18M |
| MA | 1.07% | 1.23% | -0.15% | $21M |
| MMC | 0.69% | 0.84% | -0.15% | $14M |
| PEP | 0.44% | 0.59% | -0.15% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.0% |
| Industrials | 21.6% |
| Communication Services | 15.9% |
| Financial Services | 12.3% |
| Consumer Cyclical | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.3B | 66.1% |
| Large Cap | 65 | $619M | 31.3% |
| Mid Cap | 8 | $53M | 2.7% |
Portfolio Analytics
Avg Market Cap
$442.4B
Median Market Cap
$86.0B
Avg P/E
39.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.60% | 531,615 | $190M | $357.06 | $34M | -11,500 | -2.1% | |
| 2 | FERG | 5.96% | 497,309 | $118M | $237.06 | $4M | — | — | |
| 3 | CAT | 5.36% | 99,679 | $106M | $1,064.46 | $35M | -700 | -0.7% | |
| 4 | AAPL | 5.09% | 348,050 | $101M | $289.09 | $12M | +400 | +0.1% | |
| 5 | NVDA | 5.05% | 499,590 | $100M | $199.76 | $13M | +1,430 | +0.3% | |
| 6 | MSFT | 5.03% | 266,858 | $100M | $373.02 | $927K | +450 | +0.2% | |
| 7 | SMSN.IL | 4.40% | 16,160 | $87M | $5,389.98 | $41M | — | — | |
| 8 | MU | 3.39% | 58,030 | $67M | $1,154.28 | $47M | -1,600 | -2.7% | |
| 9 | AMZN | 3.22% | 267,460 | $64M | $238.34 | $8M | — | — | |
| 10 | META | 2.91% | 102,085 | $57M | $562.88 | -$944K | — | — | |
| 11 | GWW | 2.52% | 36,733 | $50M | $1,359.65 | $10M | — | — | |
| 12 | JPM | 2.41% | 145,884 | $48M | $327.20 | $5M | +280 | +0.2% | |
| 13 | C | 2.17% | 306,034 | $43M | $139.95 | $8M | — | — | |
| 14 | URI | 2.02% | 35,218 | $40M | $1,132.60 | $14M | — | — | |
| 15 | BAC | 1.47% | 511,050 | $29M | $56.95 | $4M | — | — | |
| 16 | V | 1.38% | 79,895 | $27M | $342.59 | $3M | — | — | |
| 17 | FCX | 1.36% | 429,300 | $27M | $62.87 | $2M | — | — | |
| 18 | UNH | 1.30% | 61,795 | $26M | $415.36 | $9M | — | — | |
| 19 | BKNG | 1.26% | 139,800 | $25M | $178.22 | $1M | +134,208 | +2400.0% | |
| 20 | PG | 1.22% | 164,180 | $24M | $146.47 | $339K | — | — | |
| 21 | RTX | 1.09% | 113,678 | $22M | $189.62 | -$367K | — | — | |
| 22 | DIS | 1.08% | 222,689 | $21M | $96.22 | -$31K | — | — | |
| 23 | MA | 1.07% | 41,350 | $21M | $513.45 | $570K | — | — | |
| 24 | AXP | 1.04% | 61,095 | $21M | $338.13 | $2M | — | — | |
| 25 | INTC | 1.01% | 142,600 | $20M | $139.49 | $14M | — | — | |
| 26 | JNJ | 0.97% | 75,399 | $19M | $253.96 | $624K | -400 | -0.5% | |
| 27 | MDLZ | 0.91% | 313,030 | $18M | $57.81 | $53K | — | — | |
| 28 | KO | 0.88% | 214,700 | $17M | $81.23 | $1M | — | — | |
| 29 | BRKR | 0.87% | 285,000 | $17M | $60.18 | $7M | — | — | |
| 30 | MRK | 0.85% | 131,371 | $17M | $128.39 | $1M | — | — | |
| 31 | ORCL | 0.85% | 114,020 | $17M | $146.65 | -$52K | — | — | |
| 32 | WMT | 0.84% | 146,510 | $17M | $113.13 | -$2M | -1,500 | -1.0% | |
| 33 | EMR | 0.81% | 111,500 | $16M | $143.08 | $1M | — | — | |
| 34 | RL | 0.78% | 38,500 | $15M | $401.14 | $2M | — | — | |
| 35 | BA | 0.73% | 66,500 | $14M | $216.41 | $1M | — | — | |
| 36 | MMM | 0.70% | 85,709 | $14M | $161.91 | $1M | — | — | |
| 37 | MMC | 0.69% | 81,926 | $14M | $166.67 | -$555K | — | — | |
| 38 | HD | 0.69% | 38,600 | $14M | $352.33 | $911K | — | — | |
| 39 | CL | 0.67% | 145,342 | $13M | $91.63 | $933K | — | — | |
| 40 | LLY | 0.67% | 11,065 | $13M | $1,199.28 | $4M | +565 | +5.4% | |
| 41 | TJX | 0.63% | 82,888 | $13M | $151.51 | -$679K | — | — | |
| 42 | CSCO | 0.62% | 104,655 | $12M | $117.36 | $4M | — | — | |
| 43 | SIG | 0.62% | 141,270 | $12M | $86.20 | $220K | — | — | |
| 44 | ADBE | 0.53% | 51,362 | $11M | $204.90 | -$2M | — | — | |
| 45 | AA | 0.53% | 201,571 | $11M | $52.11 | -$3M | — | — | |
| 46 | RCL | 0.50% | 31,250 | $10M | $317.54 | $1M | — | — | |
| 47 | BDXA | 0.47% | 61,915 | $9M | $151.27 | -$362K | — | — | |
| 48 | FLR | 0.46% | 175,000 | $9M | $52.38 | $1M | — | — | |
| 49 | PEP | 0.44% | 64,000 | $9M | $135.39 | -$1M | — | — | |
| 50 | LMT | 0.44% | 17,000 | $9M | $508.88 | -$2M | — | — | |
| 51 | EA | 0.41% | 39,800 | $8M | $205.00 | $49K | — | — | |
| 52 | VZ | 0.39% | 180,664 | $8M | $42.31 | -$1M | — | — | |
| 53 | WAT | 0.38% | 19,807 | $7M | $375.02 | $2M | — | — | |
| 54 | AVGO | 0.36% | 18,810 | $7M | $377.72 | $1M | — | — | |
| 55 | YUMC | 0.35% | 168,530 | $7M | $40.85 | -$1M | — | — | |
| 56 | IVZ | 0.34% | 258,136 | $7M | $26.38 | $540K | — | — | |
| 57 | YUM | 0.34% | 42,420 | $7M | $159.85 | $186K | — | — | |
| 58 | WFC | 0.34% | 81,500 | $7M | $82.63 | $247K | — | — | |
| 59 | CARR | 0.33% | 88,200 | $6M | $73.30 | $1M | — | — | |
| 60 | JXN | 0.32% | 61,700 | $6M | $102.38 | -$206K | — | — | |
| 61 | Q | 0.31% | 37,241 | $6M | $163.37 | $2M | — | — | |
| 62 | A | 0.30% | 45,360 | $6M | $132.78 | $853K | — | — | |
| 63 | PYPL | 0.30% | 137,100 | $6M | $43.14 | -$286K | — | — | |
| 64 | SBUX | 0.27% | 52,150 | $5M | $102.15 | $333K | -3,600 | -6.5% | |
| 65 | DPZ | 0.26% | 17,465 | $5M | $296.02 | -$1M | +115 | +0.7% | |
| 66 | HONIV | 0.25% | 21,992 | $5M | $223.85 | — | +21,992 | — | NEW |
| 67 | HONAV | 0.25% | 21,992 | $5M | $221.08 | — | +21,992 | — | NEW |
| 68 | XYL | 0.24% | 40,440 | $5M | $118.20 | -$53K | — | — | |
| 69 | NFLX | 0.23% | 63,410 | $5M | $71.39 | -$1M | +1,300 | +2.1% | |
| 70 | IP | 0.22% | 116,820 | $4M | $37.57 | $301K | — | — | |
| 71 | PFE | 0.21% | 175,500 | $4M | $24.06 | -$703K | — | — | |
| 72 | ADP | 0.20% | 17,600 | $4M | $223.86 | $365K | — | — | |
| 73 | BLL | 0.20% | 62,332 | $4M | $62.41 | $207K | — | — | |
| 74 | DD | 0.19% | 28,158 | $4M | $135.63 | — | +28,158 | — | NEW |
| 75 | TMO | 0.18% | 7,095 | $4M | $500.63 | $65K | — | — | |
| 76 | ADSK | 0.18% | 17,880 | $3M | $194.30 | -$806K | — | — | |
| 77 | SYK | 0.18% | 11,000 | $3M | $314.82 | -$151K | — | — | |
| 78 | BMY | 0.17% | 59,492 | $3M | $57.60 | -$181K | — | — | |
| 79 | WM | 0.17% | 15,091 | $3M | $222.78 | -$104K | — | — | |
| 80 | IFF | 0.17% | 41,605 | $3M | $79.22 | $278K | — | — | |
| 81 | NKE | 0.17% | 79,750 | $3M | $41.03 | -$940K | — | — | |
| 82 | TRV | 0.16% | 9,740 | $3M | $330.08 | $374K | — | — | |
| 83 | CTSH | 0.16% | 81,500 | $3M | $38.72 | -$2M | -4,000 | -4.7% | |
| 84 | CMCSA | 0.15% | 121,000 | $3M | $24.53 | -$502K | — | — | |
| 85 | KMB | 0.15% | 26,300 | $3M | $109.66 | $348K | — | — | |
| 86 | OTIS | 0.14% | 38,100 | $3M | $71.60 | -$208K | — | — | |
| 87 | TXN | 0.14% | 9,055 | $3M | $297.96 | $940K | — | — | |
| 88 | T | 0.13% | 120,000 | $2M | $20.68 | -$993K | — | — | |
| 89 | GE | 0.12% | 6,451 | $2M | $373.28 | $577K | — | — | |
| 90 | FAST | 0.12% | 49,206 | $2M | $48.02 | $79K | — | — | |
| 91 | FOXA | 0.12% | 44,333 | $2M | $52.15 | -$276K | — | — | |
| 92 | CHKP | 0.11% | 17,000 | $2M | $131.29 | -$263K | -500 | -2.9% | |
| 93 | TGT | 0.11% | 16,500 | $2M | $130.55 | $157K | — | — | |
| 94 | CTVA | 0.10% | 23,000 | $2M | $84.65 | $22K | — | — | |
| 95 | GEV | 0.10% | 1,613 | $2M | $1,174.21 | $486K | — | — | |
| 96 | EL | 0.09% | 23,600 | $2M | $78.94 | $170K | — | — | |
| 97 | KHC | 0.09% | 74,621 | $2M | $23.60 | $84K | — | — | |
| 98 | SOLV | 0.08% | 21,427 | $2M | $77.15 | $254K | — | — | |
| 99 | SOLS | 0.05% | 10,636 | $942K | $88.57 | $132K | — | — | |
| 100 | DOW | 0.04% | 27,273 | $746K | $27.35 | -$390K | — | — |