Asset Manager
← All Institutions
Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0 B4 6AR • 0121 200 9133
Market Value
$1.7B
+8.6%
Holdings
105
New Purchases
1
Added To
6
Closed
2
Reduced
17
Top 10 Concentration
48.6%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.93% | 6.26% | +1.67% | $132M |
| SMSN.IL | 1.41% | 0.00% | +1.41% | $23M |
| AAPL | 5.26% | 4.60% | +0.66% | $87M |
| NVDA | 5.11% | 4.69% | +0.42% | $85M |
| CAT | 2.88% | 2.54% | +0.34% | $48M |
| URI | 2.02% | 1.73% | +0.29% | $34M |
| NFLX | 0.28% | 0.11% | +0.17% | $5M |
| C | 1.86% | 1.70% | +0.17% | $31M |
| MU | 0.78% | 0.63% | +0.15% | $13M |
| ORCL | 2.03% | 1.94% | +0.09% | $34M |
| IVZ | 0.36% | 0.27% | +0.09% | $6M |
| JNJ | 0.85% | 0.76% | +0.09% | $14M |
| SIG | 0.82% | 0.73% | +0.08% | $14M |
| INTC | 0.29% | 0.21% | +0.08% | $5M |
| EA | 0.50% | 0.43% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.43% | 4.84% | -0.41% | $74M |
| GWW | 2.11% | 2.49% | -0.39% | $35M |
| FERG | 6.75% | 7.13% | -0.38% | $112M |
| MSFT | 8.23% | 8.58% | -0.36% | $137M |
| BKNG | 1.72% | 2.01% | -0.29% | $29M |
| DIS | 1.51% | 1.76% | -0.25% | $25M |
| AMZN | 3.09% | 3.33% | -0.24% | $51M |
| ADBE | 1.10% | 1.32% | -0.21% | $18M |
| BRKR | 0.56% | 0.77% | -0.21% | $9M |
| MDLZ | 1.19% | 1.39% | -0.20% | $20M |
| FCX | 0.90% | 1.08% | -0.18% | $15M |
| MMC | 0.99% | 1.17% | -0.18% | $17M |
| V | 1.36% | 1.54% | -0.17% | $23M |
| CL | 0.68% | 0.85% | -0.16% | $11M |
| PG | 1.18% | 1.33% | -0.15% | $20M |
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 | $1.0B | 61.5% |
| Large Cap | 63 | $594M | 35.8% |
| Mid Cap | 7 | $46M | 2.8% |
| Small Cap | 2 | $471K | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.7B
Median Market Cap
$83.5B
Avg P/E
33.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 8.23% | 263,948 | $137M | $517.94 | $5M | -323 | -0.1% | |
| 2 | GOOGL | 7.93% | 542,285 | $132M | $243.06 | $36M | -1,445 | -0.3% | |
| 3 | FERG | 6.75% | 500,753 | $112M | $224.02 | $3M | -567 | -0.1% | |
| 4 | AAPL | 5.26% | 343,650 | $87M | $254.53 | $17M | — | — | |
| 5 | NVDA | 5.11% | 455,230 | $85M | $186.57 | $13M | — | — | |
| 6 | META | 4.43% | 100,375 | $74M | $734.04 | -$468K | -95 | -0.1% | |
| 7 | AMZN | 3.09% | 234,230 | $51M | $219.53 | $435K | +1,800 | +0.8% | |
| 8 | CAT | 2.88% | 100,379 | $48M | $476.84 | $9M | — | — | |
| 9 | JPM | 2.76% | 145,304 | $46M | $315.36 | $3M | -1,275 | -0.9% | |
| 10 | GWW | 2.11% | 36,733 | $35M | $952.88 | -$3M | — | — | |
| 11 | ORCL | 2.03% | 120,020 | $34M | $281.04 | $4M | -15,749 | -11.6% | |
| 12 | URI | 2.02% | 35,218 | $34M | $954.68 | $7M | — | — | |
| 13 | C | 1.86% | 305,034 | $31M | $101.49 | $5M | — | — | |
| 14 | BKNG | 1.72% | 5,306 | $29M | $5,392.20 | -$2M | -18 | -0.3% | |
| 15 | BAC | 1.56% | 502,550 | $26M | $51.56 | $2M | — | — | |
| 16 | DIS | 1.51% | 219,839 | $25M | $114.46 | -$2M | +2,397 | +1.1% | |
| 17 | SMSN.IL | 1.41% | 15,727 | $23M | $1,489.99 | — | +15,727 | — | NEW |
| 18 | V | 1.36% | 66,395 | $23M | $341.09 | -$868K | +105 | +0.2% | |
| 19 | UNH | 1.27% | 61,295 | $21M | $345.25 | $2M | -260 | -0.4% | |
| 20 | AXP | 1.25% | 62,345 | $21M | $332.10 | $829K | — | — | |
| 21 | MA | 1.24% | 36,250 | $21M | $568.55 | $284K | +60 | +0.2% | |
| 22 | MDLZ | 1.19% | 316,230 | $20M | $62.45 | -$2M | — | — | |
| 23 | PG | 1.18% | 127,883 | $20M | $153.61 | -$726K | — | — | |
| 24 | RTX | 1.16% | 114,878 | $19M | $167.24 | $2M | — | — | |
| 25 | ADBE | 1.10% | 52,082 | $18M | $352.56 | -$2M | — | — | |
| 26 | MMC | 0.99% | 81,926 | $17M | $201.49 | -$1M | — | — | |
| 27 | HD | 0.94% | 38,600 | $16M | $405.18 | $1M | — | — | |
| 28 | WMT | 0.91% | 146,250 | $15M | $103.04 | $774K | — | — | |
| 29 | FCX | 0.90% | 380,000 | $15M | $39.21 | -$2M | — | — | |
| 30 | EMR | 0.88% | 111,000 | $15M | $131.17 | -$233K | — | — | |
| 31 | BA | 0.86% | 66,500 | $14M | $215.74 | $419K | — | — | |
| 32 | VZ | 0.85% | 322,564 | $14M | $43.93 | $219K | — | — | |
| 33 | JNJ | 0.85% | 75,799 | $14M | $185.39 | $2M | — | — | |
| 34 | KO | 0.83% | 208,500 | $14M | $66.32 | -$856K | +840 | +0.4% | |
| 35 | SIG | 0.82% | 141,270 | $14M | $95.88 | $2M | — | — | |
| 36 | MMM | 0.80% | 85,709 | $13M | $155.09 | $257K | — | — | |
| 37 | MU | 0.78% | 77,800 | $13M | $167.31 | $3M | -300 | -0.4% | |
| 38 | RL | 0.73% | 38,500 | $12M | $313.56 | $2M | — | — | |
| 39 | TJX | 0.71% | 81,268 | $12M | $144.53 | $2M | — | — | |
| 40 | BDXA | 0.69% | 61,165 | $11M | $187.12 | $850K | -360 | -0.6% | |
| 41 | MRK | 0.69% | 136,371 | $11M | $83.91 | $656K | — | — | |
| 42 | CL | 0.68% | 141,842 | $11M | $79.93 | -$2M | -845 | -0.6% | |
| 43 | RCL | 0.61% | 31,250 | $10M | $323.39 | $333K | — | — | |
| 44 | PYPL | 0.60% | 149,850 | $10M | $67.06 | -$1M | — | — | |
| 45 | BRKR | 0.56% | 285,000 | $9M | $32.49 | -$2M | — | — | |
| 46 | PEP | 0.54% | 64,000 | $9M | $140.38 | $535K | — | — | |
| 47 | LMT | 0.51% | 17,000 | $8M | $499.18 | $616K | — | — | |
| 48 | EA | 0.50% | 40,900 | $8M | $201.76 | $2M | -600 | -1.4% | |
| 49 | LLY | 0.48% | 10,500 | $8M | $762.38 | -$175K | — | — | |
| 50 | CSCO | 0.46% | 110,655 | $8M | $68.40 | -$103K | — | — | |
| 51 | DPZ | 0.45% | 17,350 | $7M | $428.82 | -$325K | — | — | |
| 52 | FLR | 0.44% | 175,000 | $7M | $42.06 | -$2M | — | — | |
| 53 | YUMC | 0.44% | 168,530 | $7M | $42.90 | -$303K | — | — | |
| 54 | WFC | 0.41% | 81,500 | $7M | $83.82 | -$94K | -5,000 | -5.8% | |
| 55 | AA | 0.40% | 201,571 | $7M | $32.89 | $686K | — | — | |
| 56 | 6D81.DE | 0.40% | 84,477 | $7M | $77.87 | $786K | — | — | |
| 57 | YUM | 0.39% | 42,420 | $6M | $151.93 | -$651K | -5,500 | -11.5% | |
| 58 | JXN | 0.38% | 61,700 | $6M | $101.23 | $705K | -700 | -1.1% | |
| 59 | XYL | 0.36% | 40,440 | $6M | $147.50 | $734K | — | — | |
| 60 | IVZ | 0.36% | 258,136 | $6M | $22.94 | $2M | — | — | |
| 61 | A | 0.35% | 44,700 | $6M | $128.32 | $464K | — | — | |
| 62 | CTSH | 0.35% | 85,500 | $6M | $67.05 | -$937K | — | — | |
| 63 | ADSK | 0.34% | 17,880 | $6M | $317.51 | $145K | — | — | |
| 64 | IP | 0.34% | 120,820 | $6M | $46.40 | -$1K | — | — | |
| 65 | NKE | 0.33% | 79,750 | $6M | $69.72 | -$103K | — | — | |
| 66 | CARR | 0.33% | 92,200 | $6M | $59.70 | -$1M | — | — | |
| 67 | ADP | 0.31% | 17,600 | $5M | $293.35 | -$261K | — | — | |
| 68 | INTC | 0.29% | 142,600 | $5M | $33.54 | $2M | -1,400 | -1.0% | |
| 69 | NFLX | 0.28% | 3,870 | $5M | $1,198.19 | $3M | +2,630 | +212.1% | |
| 70 | PFE | 0.27% | 175,500 | $4M | $25.47 | $218K | — | — | |
| 71 | SYK | 0.24% | 10,600 | $4M | $369.62 | -$274K | — | — | |
| 72 | SBUX | 0.23% | 45,750 | $4M | $84.59 | -$322K | — | — | |
| 73 | CMCSA | 0.23% | 121,000 | $4M | $31.40 | -$516K | — | — | |
| 74 | CHKP | 0.22% | 17,500 | $4M | $206.91 | -$250K | — | — | |
| 75 | OTIS | 0.21% | 38,100 | $3M | $91.42 | -$288K | — | — | |
| 76 | TMO | 0.21% | 7,095 | $3M | $484.57 | $562K | — | — | |
| 77 | T | 0.20% | 120,000 | $3M | $28.22 | -$84K | — | — | |
| 78 | WM | 0.20% | 15,091 | $3M | $220.86 | -$120K | — | — | |
| 79 | WAT | 0.20% | 11,000 | $3M | $299.82 | -$543K | — | — | |
| 80 | KMB | 0.20% | 26,300 | $3M | $124.22 | -$120K | — | — | |
| 81 | BLL | 0.19% | 62,332 | $3M | $50.42 | -$352K | — | — | |
| 82 | FOXA | 0.17% | 44,333 | $3M | $63.05 | $312K | — | — | |
| 83 | TRV | 0.16% | 9,740 | $3M | $279.26 | $115K | — | — | |
| 84 | BMY | 0.16% | 59,492 | $3M | $45.08 | -$71K | — | — | |
| 85 | IFF | 0.15% | 41,605 | $3M | $61.53 | -$500K | — | — | |
| 86 | FAST | 0.15% | 49,206 | $2M | $49.04 | $347K | — | — | |
| 87 | EL | 0.13% | 23,600 | $2M | $88.14 | $173K | — | — | |
| 88 | KHC | 0.12% | 74,621 | $2M | $26.02 | $16K | — | — | |
| 89 | GE | 0.12% | 6,451 | $2M | $300.73 | $281K | — | — | |
| 90 | AMCR | 0.10% | 205,788 | $2M | $8.14 | -$237K | — | — | |
| 91 | TXN | 0.10% | 9,055 | $2M | $183.66 | -$216K | — | — | |
| 92 | GEV | 0.10% | 2,613 | $2M | $614.62 | $224K | — | — | |
| 93 | SOLV | 0.09% | 21,427 | $2M | $72.99 | -$61K | — | — | |
| 94 | CTVA | 0.09% | 23,000 | $2M | $67.61 | -$719K | -7,521 | -24.6% | |
| 95 | TGT | 0.09% | 16,500 | $1M | $89.70 | -$148K | — | — | |
| 96 | KVUE | 0.06% | 58,965 | $957K | $16.23 | -$276K | — | — | |
| 97 | DOW | 0.04% | 27,273 | $625K | $22.92 | -$97K | — | — | |
| 98 | SABR | 0.03% | 250,000 | $458K | $1.83 | -$329K | — | — | |
| 99 | MASI | 0.02% | 2,550 | $376K | $147.45 | -$53K | — | — | |
| 100 | GEHC | 0.02% | 3,559 | $267K | $75.02 | $3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SMSN.IL | $23M | 1.41% |