Asset Manager
← All Institutions
Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0 B4 6AR • 0121 200 9133
Market Value
$1.7B
+3.8%
Holdings
107
+2
New Purchases
4
Added To
17
Closed
1
Reduced
11
Top 10 Concentration
49.3%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.85% | 7.93% | +1.92% | $170M |
| SMSN.IL | 1.88% | 1.41% | +0.47% | $32M |
| CAT | 3.33% | 2.88% | +0.45% | $57M |
| FCX | 1.12% | 0.90% | +0.22% | $19M |
| AA | 0.62% | 0.40% | +0.22% | $11M |
| BRKR | 0.78% | 0.56% | +0.22% | $13M |
| C | 2.06% | 1.86% | +0.20% | $36M |
| AVGO | 0.19% | 0.00% | +0.19% | $3M |
| MU | 0.97% | 0.78% | +0.19% | $17M |
| Q | 0.18% | 0.00% | +0.18% | $3M |
| LLY | 0.65% | 0.48% | +0.17% | $11M |
| AAPL | 5.42% | 5.26% | +0.16% | $94M |
| MRK | 0.84% | 0.69% | +0.16% | $15M |
| AXP | 1.32% | 1.25% | +0.07% | $23M |
| CTSH | 0.41% | 0.35% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.41% | 8.23% | -0.81% | $128M |
| ORCL | 1.29% | 2.03% | -0.74% | $22M |
| META | 3.85% | 4.43% | -0.59% | $66M |
| VZ | 0.43% | 0.85% | -0.43% | $7M |
| URI | 1.65% | 2.02% | -0.37% | $29M |
| FERG | 6.42% | 6.75% | -0.33% | $111M |
| MDLZ | 0.98% | 1.19% | -0.21% | $17M |
| 6D81.DE | 0.20% | 0.40% | -0.20% | $3M |
| HD | 0.77% | 0.94% | -0.17% | $13M |
| NVDA | 4.96% | 5.11% | -0.15% | $86M |
| SIG | 0.68% | 0.82% | -0.14% | $12M |
| PYPL | 0.47% | 0.60% | -0.13% | $8M |
| PG | 1.06% | 1.18% | -0.12% | $18M |
| MMC | 0.88% | 0.99% | -0.11% | $15M |
| RCL | 0.51% | 0.61% | -0.10% | $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 | 34 | $1.1B | 63.1% |
| Large Cap | 63 | $588M | 34.1% |
| Mid Cap | 8 | $48M | 2.8% |
| Small Cap | 2 | $349K | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.4B
Median Market Cap
$83.5B
Avg P/E
33.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.85% | 542,785 | $170M | $312.94 | $38M | +500 | +0.1% | |
| 2 | MSFT | 7.41% | 264,348 | $128M | $483.60 | -$9M | +400 | +0.1% | |
| 3 | FERG | 6.42% | 495,819 | $111M | $223.41 | -$1M | -4,934 | -1.0% | |
| 4 | AAPL | 5.42% | 344,050 | $94M | $271.84 | $6M | +400 | +0.1% | |
| 5 | NVDA | 4.96% | 459,030 | $86M | $186.49 | $673K | +3,800 | +0.8% | |
| 6 | META | 3.85% | 100,575 | $66M | $659.83 | -$7M | +200 | +0.2% | |
| 7 | CAT | 3.33% | 100,379 | $57M | $572.77 | $10M | — | — | |
| 8 | AMZN | 3.15% | 235,680 | $54M | $230.82 | $3M | +1,450 | +0.6% | |
| 9 | JPM | 2.72% | 145,604 | $47M | $322.29 | $1M | +300 | +0.2% | |
| 10 | GWW | 2.15% | 36,733 | $37M | $1,009.04 | $2M | — | — | |
| 11 | C | 2.06% | 305,034 | $36M | $116.68 | $5M | — | — | |
| 12 | SMSN.IL | 1.88% | 15,727 | $32M | $2,066.00 | $9M | — | — | |
| 13 | BKNG | 1.66% | 5,361 | $29M | $5,353.67 | $90K | +55 | +1.0% | |
| 14 | URI | 1.65% | 35,218 | $29M | $809.47 | -$5M | — | — | |
| 15 | BAC | 1.61% | 505,050 | $28M | $54.99 | $2M | +2,500 | +0.5% | |
| 16 | DIS | 1.46% | 221,339 | $25M | $113.76 | $17K | +1,500 | +0.7% | |
| 17 | V | 1.36% | 66,795 | $23M | $350.86 | $789K | +400 | +0.6% | |
| 18 | AXP | 1.32% | 61,545 | $23M | $369.96 | $2M | -800 | -1.3% | |
| 19 | ORCL | 1.29% | 114,020 | $22M | $194.91 | -$12M | -6,000 | -5.0% | |
| 20 | MA | 1.21% | 36,470 | $21M | $570.88 | $210K | +220 | +0.6% | |
| 21 | RTX | 1.20% | 112,878 | $21M | $183.40 | $1M | -2,000 | -1.7% | |
| 22 | UNH | 1.18% | 61,395 | $20M | $330.17 | -$891K | +100 | +0.2% | |
| 23 | FCX | 1.12% | 380,000 | $19M | $50.78 | $4M | — | — | |
| 24 | PG | 1.06% | 127,883 | $18M | $143.31 | -$1M | — | — | |
| 25 | ADBE | 1.06% | 52,082 | $18M | $349.83 | -$142K | — | — | |
| 26 | MDLZ | 0.98% | 313,030 | $17M | $53.81 | -$3M | -3,200 | -1.0% | |
| 27 | MU | 0.97% | 58,800 | $17M | $285.41 | $4M | -19,000 | -24.4% | |
| 28 | WMT | 0.96% | 148,650 | $17M | $111.32 | $1M | +2,400 | +1.6% | |
| 29 | JNJ | 0.91% | 75,799 | $16M | $206.94 | $2M | — | — | |
| 30 | MMC | 0.88% | 81,926 | $15M | $185.52 | -$1M | — | — | |
| 31 | EMR | 0.85% | 111,000 | $15M | $132.72 | $172K | — | — | |
| 32 | KO | 0.85% | 209,500 | $15M | $69.92 | $820K | +1,000 | +0.5% | |
| 33 | MRK | 0.84% | 138,371 | $15M | $105.27 | $3M | +2,000 | +1.5% | |
| 34 | BA | 0.84% | 66,500 | $14M | $217.05 | $87K | — | — | |
| 35 | MMM | 0.80% | 85,709 | $14M | $160.10 | $429K | — | — | |
| 36 | RL | 0.79% | 38,500 | $14M | $353.61 | $2M | — | — | |
| 37 | BRKR | 0.78% | 285,000 | $13M | $47.11 | $4M | — | — | |
| 38 | HD | 0.77% | 38,600 | $13M | $344.12 | -$2M | — | — | |
| 39 | TJX | 0.72% | 81,268 | $12M | $153.62 | $738K | — | — | |
| 40 | BDXA | 0.69% | 61,165 | $12M | $194.07 | $425K | — | — | |
| 41 | SIG | 0.68% | 141,270 | $12M | $82.85 | -$2M | — | — | |
| 42 | LLY | 0.65% | 10,500 | $11M | $1,074.76 | $3M | — | — | |
| 43 | CL | 0.65% | 141,842 | $11M | $79.02 | -$129K | — | — | |
| 44 | AA | 0.62% | 201,571 | $11M | $53.11 | $4M | — | — | |
| 45 | PEP | 0.53% | 64,000 | $9M | $143.48 | $199K | — | — | |
| 46 | RCL | 0.51% | 31,250 | $9M | $278.91 | -$1M | — | — | |
| 47 | CSCO | 0.49% | 110,655 | $9M | $77.04 | $956K | — | — | |
| 48 | LMT | 0.48% | 17,000 | $8M | $483.65 | -$264K | — | — | |
| 49 | PYPL | 0.47% | 140,100 | $8M | $58.37 | -$2M | -9,750 | -6.5% | |
| 50 | EA | 0.47% | 39,800 | $8M | $204.32 | -$120K | -1,100 | -2.7% | |
| 51 | YUMC | 0.47% | 168,530 | $8M | $47.72 | $812K | — | — | |
| 52 | WFC | 0.44% | 81,500 | $8M | $93.21 | $766K | — | — | |
| 53 | VZ | 0.43% | 180,664 | $7M | $40.75 | -$7M | -141,900 | -44.0% | |
| 54 | DPZ | 0.42% | 17,350 | $7M | $416.60 | -$212K | — | — | |
| 55 | CTSH | 0.41% | 85,500 | $7M | $82.99 | $1M | — | — | |
| 56 | FLR | 0.40% | 175,000 | $7M | $39.63 | -$425K | — | — | |
| 57 | IVZ | 0.39% | 258,136 | $7M | $26.27 | $859K | — | — | |
| 58 | JXN | 0.38% | 61,700 | $7M | $106.63 | $333K | — | — | |
| 59 | YUM | 0.37% | 42,420 | $6M | $151.27 | -$28K | — | — | |
| 60 | A | 0.35% | 44,700 | $6M | $136.06 | $346K | — | — | |
| 61 | NFLX | 0.32% | 59,100 | $6M | $93.76 | $904K | +55,230 | +1427.1% | |
| 62 | XYL | 0.32% | 40,440 | $6M | $136.15 | -$459K | — | — | |
| 63 | ADSK | 0.31% | 17,880 | $5M | $295.97 | -$385K | — | — | |
| 64 | INTC | 0.31% | 142,600 | $5M | $36.91 | $480K | — | — | |
| 65 | NKE | 0.29% | 79,750 | $5M | $63.74 | -$477K | — | — | |
| 66 | CARR | 0.28% | 92,200 | $5M | $52.83 | -$633K | — | — | |
| 67 | IP | 0.27% | 120,820 | $5M | $39.14 | -$877K | — | — | |
| 68 | ADP | 0.26% | 17,600 | $5M | $257.22 | -$636K | — | — | |
| 69 | PFE | 0.25% | 175,500 | $4M | $24.90 | -$100K | — | — | |
| 70 | WAT | 0.24% | 11,000 | $4M | $379.82 | $880K | — | — | |
| 71 | TMO | 0.24% | 7,095 | $4M | $579.42 | $673K | — | — | |
| 72 | SBUX | 0.22% | 45,750 | $4M | $84.22 | -$17K | — | — | |
| 73 | SYK | 0.22% | 10,600 | $4M | $351.42 | -$193K | — | — | |
| 74 | CMCSA | 0.21% | 121,000 | $4M | $29.89 | -$182K | — | — | |
| 75 | 6D81.DE | 0.20% | 84,477 | $3M | $40.20 | -$3M | — | — | |
| 76 | OTIS | 0.19% | 38,100 | $3M | $87.35 | -$155K | — | — | |
| 77 | WM | 0.19% | 15,091 | $3M | $219.73 | -$17K | — | — | |
| 78 | AVGO | 0.19% | 9,570 | $3M | $345.98 | — | +9,570 | — | NEW |
| 79 | BLL | 0.19% | 62,332 | $3M | $52.97 | $159K | — | — | |
| 80 | CHKP | 0.19% | 17,500 | $3M | $185.26 | -$379K | — | — | |
| 81 | FOXA | 0.19% | 44,333 | $3M | $73.06 | $444K | — | — | |
| 82 | BMY | 0.19% | 59,492 | $3M | $53.96 | $528K | — | — | |
| 83 | Q | 0.18% | 37,728 | $3M | $81.64 | — | +37,728 | — | NEW |
| 84 | T | 0.17% | 120,000 | $3M | $24.85 | -$404K | — | — | |
| 85 | TRV | 0.16% | 9,740 | $3M | $290.04 | $105K | — | — | |
| 86 | IFF | 0.16% | 41,605 | $3M | $67.40 | $244K | — | — | |
| 87 | KMB | 0.15% | 26,300 | $3M | $100.84 | -$615K | — | — | |
| 88 | EL | 0.14% | 23,600 | $2M | $104.70 | $391K | — | — | |
| 89 | GE | 0.12% | 6,451 | $2M | $308.01 | $47K | — | — | |
| 90 | FAST | 0.11% | 49,206 | $2M | $40.14 | -$438K | — | — | |
| 91 | KHC | 0.10% | 74,621 | $2M | $24.24 | -$133K | — | — | |
| 92 | AMCR | 0.10% | 205,788 | $2M | $8.37 | $47K | — | — | |
| 93 | SOLV | 0.10% | 21,427 | $2M | $79.20 | $133K | — | — | |
| 94 | TGT | 0.09% | 16,500 | $2M | $97.76 | $133K | — | — | |
| 95 | TXN | 0.09% | 9,055 | $2M | $173.50 | -$92K | — | — | |
| 96 | CTVA | 0.09% | 23,000 | $2M | $67.04 | -$13K | — | — | |
| 97 | GEV | 0.06% | 1,613 | $1M | $653.44 | -$552K | -1,000 | -38.3% | |
| 98 | KVUE | 0.06% | 58,965 | $1M | $17.26 | $61K | — | — | |
| 99 | DOW | 0.04% | 27,273 | $638K | $23.39 | $13K | — | — | |
| 100 | SOLS | 0.03% | 10,636 | $517K | $48.61 | — | +10,636 | — | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHW | — | —% |