Asset Manager
← All Institutions
Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0 B4 6AR • 0121 200 9133
Market Value
$1.5B
+14.4%
Holdings
105
-3
New Purchases
0
Added To
11
Closed
1
Reduced
11
Top 10 Concentration
47.0%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.54% | 7.36% | +1.17% | $131M |
| FERG | 7.09% | 5.97% | +1.12% | $109M |
| NVDA | 4.67% | 3.69% | +0.98% | $72M |
| AMZN | 3.31% | 2.59% | +0.72% | $51M |
| ORCL | 1.93% | 1.41% | +0.52% | $30M |
| META | 4.82% | 4.31% | +0.51% | $74M |
| LLY | 0.53% | 0.15% | +0.38% | $8M |
| GOOGL | 6.22% | 5.91% | +0.32% | $96M |
| BRKRP | 0.76% | 0.54% | +0.22% | $12M |
| FCX | 1.07% | 0.86% | +0.21% | $16M |
| BKNG | 2.00% | 1.82% | +0.18% | $31M |
| RCL | 0.63% | 0.48% | +0.16% | $10M |
| DIS | 1.75% | 1.60% | +0.15% | $27M |
| A | 0.34% | 0.20% | +0.14% | $5M |
| MU | 0.63% | 0.50% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.25% | 2.40% | -1.15% | $19M |
| AAPL | 4.58% | 5.67% | -1.09% | $70M |
| BDX | 0.69% | 1.05% | -0.36% | $11M |
| MMC | 1.16% | 1.49% | -0.32% | $18M |
| PG | 1.32% | 1.61% | -0.28% | $20M |
| GWW | 2.48% | 2.69% | -0.21% | $38M |
| MDLZ | 1.39% | 1.60% | -0.21% | $21M |
| MRK | 0.70% | 0.91% | -0.21% | $11M |
| V | 1.53% | 1.73% | -0.21% | $24M |
| JXN | 0.36% | 0.56% | -0.20% | $6M |
| JNJ | 0.75% | 0.93% | -0.18% | $12M |
| VZ | 0.91% | 1.09% | -0.18% | $14M |
| ADBE | 1.31% | 1.48% | -0.18% | $20M |
| PEP | 0.55% | 0.71% | -0.16% | $8M |
| YUMC | 0.49% | 0.65% | -0.16% | $8M |
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 | 33 | $906M | 58.8% |
| Large Cap | 66 | $607M | 39.4% |
| Mid Cap | 4 | $26M | 1.7% |
| Small Cap | 1 | $787K | 0.1% |
| Micro Cap | 1 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$87.5B
Avg P/E
27.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.54% | 264,271 | $131M | $497.13 | $32M | +20 | +0.0% | |
| 2 | FERG | 7.09% | 501,320 | $109M | $217.79 | $29M | — | — | |
| 3 | GOOGL | 6.22% | 543,730 | $96M | $176.19 | $16M | +29,600 | +5.8% | |
| 4 | META | 4.82% | 100,470 | $74M | $738.00 | $16M | -165 | -0.2% | |
| 5 | NVDA | 4.67% | 455,230 | $72M | $157.86 | $22M | -750 | -0.2% | |
| 6 | AAPL | 4.58% | 343,650 | $70M | $205.05 | -$6M | — | — | |
| 7 | AMZN | 3.31% | 232,430 | $51M | $219.36 | $16M | +49,140 | +26.8% | |
| 8 | JPM | 2.76% | 146,579 | $42M | $289.76 | $7M | — | — | |
| 9 | CAT | 2.53% | 100,379 | $39M | $388.05 | $6M | — | — | |
| 10 | GWW | 2.48% | 36,733 | $38M | $1,039.01 | $2M | — | — | |
| 11 | BKNG | 2.00% | 5,324 | $31M | $5,778.74 | $6M | -2 | -0.0% | |
| 12 | ORCL | 1.93% | 135,769 | $30M | $218.54 | $11M | — | — | |
| 13 | DIS | 1.75% | 217,442 | $27M | $123.93 | $5M | -420 | -0.2% | |
| 14 | URI | 1.73% | 35,218 | $27M | $753.90 | $4M | — | — | |
| 15 | C | 1.69% | 305,034 | $26M | $85.09 | $4M | — | — | |
| 16 | BAC | 1.54% | 502,550 | $24M | $47.27 | $3M | — | — | |
| 17 | V | 1.53% | 66,290 | $24M | $354.73 | $187K | -295 | -0.4% | |
| 18 | MDLZ | 1.39% | 316,230 | $21M | $67.43 | -$133K | — | — | |
| 19 | PG | 1.32% | 127,883 | $20M | $159.29 | -$1M | +1,000 | +0.8% | |
| 20 | MA | 1.32% | 36,190 | $20M | $561.65 | $455K | -80 | -0.2% | |
| 21 | ADBE | 1.31% | 52,082 | $20M | $386.72 | $172K | — | — | |
| 22 | AXP | 1.29% | 62,345 | $20M | $318.81 | $3M | — | — | |
| 23 | UNH | 1.25% | 61,555 | $19M | $311.80 | -$13M | — | — | |
| 24 | MMC | 1.16% | 81,926 | $18M | $218.69 | -$2M | — | — | |
| 25 | RTX | 1.09% | 114,878 | $17M | $145.98 | $2M | — | — | |
| 26 | FCX | 1.07% | 380,000 | $16M | $43.33 | $5M | +75,000 | +24.6% | |
| 27 | EMR | 0.96% | 111,000 | $15M | $133.27 | $3M | — | — | |
| 28 | KO | 0.95% | 207,660 | $15M | $70.71 | -$235K | -650 | -0.3% | |
| 29 | WMT | 0.93% | 146,250 | $14M | $97.75 | $1M | — | — | |
| 30 | HD | 0.92% | 38,600 | $14M | $366.58 | $5K | — | — | |
| 31 | VZ | 0.91% | 322,564 | $14M | $43.25 | -$681K | — | — | |
| 32 | BA | 0.90% | 66,500 | $14M | $209.44 | $3M | — | — | |
| 33 | MMM | 0.85% | 85,709 | $13M | $152.10 | $447K | — | — | |
| 34 | CL | 0.84% | 142,687 | $13M | $90.87 | -$434K | -280 | -0.2% | |
| 35 | BRKRP | 0.76% | 285,000 | $12M | $41.20 | $4M | +110,000 | +62.9% | |
| 36 | JNJ | 0.75% | 75,799 | $12M | $152.63 | -$1M | — | — | |
| 37 | SIG | 0.73% | 141,270 | $11M | $79.51 | $3M | — | — | |
| 38 | PYPL | 0.72% | 149,850 | $11M | $74.30 | $2M | +7,000 | +4.9% | |
| 39 | MRK | 0.70% | 136,371 | $11M | $79.10 | -$1M | — | — | |
| 40 | BDX | 0.69% | 61,525 | $11M | $172.21 | -$4M | -40 | -0.1% | |
| 41 | RL | 0.69% | 38,500 | $11M | $274.13 | $2M | — | — | |
| 42 | HON | 0.67% | 44,545 | $10M | $232.87 | $941K | — | — | |
| 43 | TJX | 0.65% | 81,268 | $10M | $123.46 | $139K | — | — | |
| 44 | RCL | 0.63% | 31,250 | $10M | $312.74 | $3M | — | — | |
| 45 | MU | 0.63% | 78,100 | $10M | $123.18 | $3M | — | — | |
| 46 | FLR | 0.58% | 175,000 | $9M | $51.26 | $3M | — | — | |
| 47 | PEP | 0.55% | 64,000 | $8M | $132.02 | -$1M | — | — | |
| 48 | LLY | 0.53% | 10,500 | $8M | $779.05 | $6M | +8,000 | +320.0% | |
| 49 | LMT | 0.51% | 17,000 | $8M | $462.94 | $281K | — | — | |
| 50 | DPZ | 0.50% | 17,350 | $8M | $447.55 | -$146K | — | — | |
| 51 | CSCO | 0.50% | 110,655 | $8M | $69.33 | $846K | — | — | |
| 52 | YUMC | 0.49% | 168,530 | $8M | $44.70 | -$1M | — | — | |
| 53 | YUM | 0.46% | 47,920 | $7M | $148.08 | -$444K | — | — | |
| 54 | WFC | 0.45% | 86,500 | $7M | $80.06 | $715K | — | — | |
| 55 | CARR | 0.44% | 92,200 | $7M | $73.15 | $899K | — | — | |
| 56 | CTSH | 0.43% | 85,500 | $7M | $78.01 | $132K | — | — | |
| 57 | EA | 0.43% | 41,500 | $7M | $159.64 | $628K | — | — | |
| 58 | AA | 0.39% | 201,571 | $6M | $29.49 | -$202K | — | — | |
| 59 | DD | 0.38% | 84,477 | $6M | $68.56 | -$518K | — | — | |
| 60 | NKE | 0.37% | 79,750 | $6M | $71.01 | $598K | — | — | |
| 61 | IP | 0.36% | 120,820 | $6M | $46.41 | -$714K | — | — | |
| 62 | JXN | 0.36% | 62,400 | $6M | $88.80 | -$2M | -27,032 | -30.2% | |
| 63 | ADSK | 0.36% | 17,880 | $6M | $309.40 | $852K | — | — | |
| 64 | ADP | 0.35% | 17,600 | $5M | $308.18 | $48K | — | — | |
| 65 | A | 0.34% | 44,700 | $5M | $117.94 | $3M | +21,200 | +90.2% | |
| 66 | XYL | 0.34% | 40,440 | $5M | $129.35 | $400K | — | — | |
| 67 | CMCSA | 0.28% | 121,000 | $4M | $35.66 | -$147K | — | — | |
| 68 | PFE | 0.28% | 175,500 | $4M | $24.23 | -$193K | — | — | |
| 69 | SBUX | 0.27% | 45,750 | $4M | $91.63 | -$295K | — | — | |
| 70 | SYK | 0.27% | 10,600 | $4M | $395.47 | $246K | — | — | |
| 71 | IVZ | 0.26% | 258,136 | $4M | $15.77 | -$2M | -114,737 | -30.8% | |
| 72 | CHKP | 0.25% | 17,500 | $4M | $221.20 | -$117K | — | — | |
| 73 | WAT | 0.25% | 11,000 | $4M | $349.18 | -$209K | — | — | |
| 74 | OTIS | 0.25% | 38,100 | $4M | $98.98 | -$161K | — | — | |
| 75 | BLL | 0.23% | 62,332 | $3M | $56.07 | $250K | — | — | |
| 76 | T | 0.23% | 120,000 | $3M | $28.92 | $74K | — | — | |
| 77 | WM | 0.22% | 15,091 | $3M | $228.81 | -$40K | — | — | |
| 78 | KMB | 0.22% | 26,300 | $3M | $128.78 | -$352K | — | — | |
| 79 | INTC | 0.21% | 144,000 | $3M | $22.38 | -$47K | — | — | |
| 80 | IFF | 0.20% | 41,605 | $3M | $73.55 | -$169K | — | — | |
| 81 | TMO | 0.19% | 7,095 | $3M | $405.36 | -$655K | — | — | |
| 82 | BMY | 0.18% | 59,492 | $3M | $46.28 | -$877K | — | — | |
| 83 | TRV | 0.17% | 9,740 | $3M | $267.45 | $30K | — | — | |
| 84 | FOXA | 0.16% | 44,333 | $2M | $56.01 | -$27K | — | — | |
| 85 | CTVA | 0.15% | 30,521 | $2M | $74.51 | $353K | — | — | |
| 86 | FAST | 0.13% | 49,206 | $2M | $41.99 | $158K | +24,603 | +100.0% | |
| 87 | KHC | 0.13% | 74,621 | $2M | $25.81 | -$344K | — | — | |
| 88 | EL | 0.12% | 23,600 | $2M | $80.81 | $349K | — | — | |
| 89 | TXN | 0.12% | 9,055 | $2M | $207.51 | $251K | — | — | |
| 90 | NFLX | 0.11% | 1,240 | $2M | $1,338.71 | $1M | +240 | +24.0% | |
| 91 | GE | 0.11% | 6,451 | $2M | $257.17 | $367K | — | — | |
| 92 | TGT | 0.11% | 16,500 | $2M | $98.67 | -$94K | — | — | |
| 93 | SOLV | 0.11% | 21,427 | $2M | $75.84 | -$4K | — | — | |
| 94 | WBA | 0.09% | 123,326 | $1M | $11.47 | $37K | — | — | |
| 95 | GEV | 0.09% | 2,613 | $1M | $528.89 | $584K | — | — | |
| 96 | KVUE | 0.08% | 58,965 | $1M | $20.91 | -$181K | — | — | |
| 97 | SABR | 0.05% | 250,000 | $787K | $3.15 | $87K | — | — | |
| 98 | DOW | 0.05% | 27,273 | $722K | $26.47 | -$231K | — | — | |
| 99 | MASI | 0.03% | 2,550 | $429K | $168.24 | $5K | — | — | |
| 100 | GEHC | 0.02% | 3,559 | $264K | $74.18 | -$23K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CME | — | —% |