Asset Manager
← All Institutions
Wesleyan Assurance Society
COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0 B4 6AR • 0121 200 9133
Market Value
$1.7B
-2.3%
Holdings
107
New Purchases
1
Added To
31
Closed
4
Reduced
10
Top 10 Concentration
48.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.22% | 3.33% | +0.89% | $71M |
| SMSN.IL | 2.72% | 1.88% | +0.84% | $46M |
| FCX | 1.50% | 1.12% | +0.38% | $25M |
| FERG | 6.78% | 6.42% | +0.36% | $114M |
| PG | 1.41% | 1.06% | +0.34% | $24M |
| GWW | 2.38% | 2.15% | +0.23% | $40M |
| MU | 1.20% | 0.97% | +0.22% | $20M |
| NVDA | 5.16% | 4.96% | +0.19% | $87M |
| JNJ | 1.10% | 0.91% | +0.19% | $19M |
| AA | 0.79% | 0.62% | +0.17% | $13M |
| AVGO | 0.35% | 0.19% | +0.15% | $6M |
| AMZN | 3.31% | 3.15% | +0.15% | $56M |
| LMT | 0.61% | 0.48% | +0.13% | $10M |
| WMT | 1.09% | 0.96% | +0.13% | $18M |
| KO | 0.97% | 0.85% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.86% | 7.41% | -1.56% | $99M |
| GOOGL | 9.27% | 9.85% | -0.58% | $156M |
| META | 3.47% | 3.85% | -0.38% | $58M |
| ADBE | 0.74% | 1.06% | -0.32% | $12M |
| ORCL | 1.00% | 1.29% | -0.29% | $17M |
| BKNG | 1.40% | 1.66% | -0.27% | $24M |
| AXP | 1.10% | 1.32% | -0.22% | $18M |
| AAPL | 5.24% | 5.42% | -0.19% | $88M |
| DIS | 1.27% | 1.46% | -0.19% | $21M |
| UNH | 0.99% | 1.18% | -0.18% | $17M |
| JPM | 2.54% | 2.72% | -0.18% | $43M |
| BRKR | 0.61% | 0.78% | -0.17% | $10M |
| URI | 1.52% | 1.65% | -0.13% | $26M |
| BAC | 1.48% | 1.61% | -0.13% | $25M |
| BDXA | 0.58% | 0.69% | -0.11% | $10M |
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 | 35 | $1.1B | 62.9% |
| Large Cap | 62 | $579M | 34.4% |
| Mid Cap | 8 | $46M | 2.7% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.4B
Median Market Cap
$83.5B
Avg P/E
33.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 9.27% | 543,115 | $156M | $287.56 | -$14M | +330 | +0.1% | |
| 2 | FERG | 6.78% | 497,309 | $114M | $229.65 | $3M | +1,490 | +0.3% | |
| 3 | MSFT | 5.86% | 266,408 | $99M | $370.17 | -$29M | +2,060 | +0.8% | |
| 4 | AAPL | 5.24% | 347,650 | $88M | $253.65 | -$5M | +3,600 | +1.1% | |
| 5 | NVDA | 5.16% | 498,160 | $87M | $174.40 | $1M | +39,130 | +8.5% | |
| 6 | CAT | 4.22% | 100,379 | $71M | $708.05 | $14M | — | — | |
| 7 | META | 3.47% | 102,085 | $58M | $572.13 | -$8M | +1,510 | +1.5% | |
| 8 | AMZN | 3.31% | 267,460 | $56M | $208.27 | $1M | +31,780 | +13.5% | |
| 9 | SMSN.IL | 2.72% | 16,160 | $46M | $2,836.01 | $13M | +433 | +2.8% | |
| 10 | JPM | 2.54% | 145,604 | $43M | $294.16 | -$4M | — | — | |
| 11 | GWW | 2.38% | 36,733 | $40M | $1,090.76 | $3M | — | — | |
| 12 | C | 2.06% | 306,034 | $35M | $113.40 | -$887K | +1,000 | +0.3% | |
| 13 | URI | 1.52% | 35,218 | $26M | $727.50 | -$3M | — | — | |
| 14 | FCX | 1.50% | 429,300 | $25M | $58.78 | $6M | +49,300 | +13.0% | |
| 15 | BAC | 1.48% | 511,050 | $25M | $48.74 | -$3M | +6,000 | +1.2% | |
| 16 | V | 1.43% | 79,895 | $24M | $302.15 | $704K | +13,100 | +19.6% | |
| 17 | PG | 1.41% | 164,180 | $24M | $144.40 | $5M | +36,297 | +28.4% | |
| 18 | BKNG | 1.40% | 5,592 | $24M | $4,206.01 | -$5M | +231 | +4.3% | |
| 19 | RTX | 1.30% | 113,678 | $22M | $192.85 | $1M | +800 | +0.7% | |
| 20 | DIS | 1.27% | 222,689 | $21M | $96.36 | -$4M | +1,350 | +0.6% | |
| 21 | MA | 1.23% | 41,350 | $21M | $499.66 | -$159K | +4,880 | +13.4% | |
| 22 | MU | 1.20% | 59,630 | $20M | $337.83 | $3M | +830 | +1.4% | |
| 23 | JNJ | 1.10% | 75,799 | $19M | $244.38 | $3M | — | — | |
| 24 | AXP | 1.10% | 61,095 | $18M | $302.48 | -$4M | -450 | -0.7% | |
| 25 | WMT | 1.09% | 148,010 | $18M | $124.18 | $2M | -640 | -0.4% | |
| 26 | MDLZ | 1.07% | 313,030 | $18M | $57.64 | $1M | — | — | |
| 27 | ORCL | 1.00% | 114,020 | $17M | $147.11 | -$5M | — | — | |
| 28 | UNH | 0.99% | 61,795 | $17M | $270.49 | -$4M | +400 | +0.7% | |
| 29 | KO | 0.97% | 214,700 | $16M | $76.05 | $2M | +5,200 | +2.5% | |
| 30 | MRK | 0.94% | 131,371 | $16M | $120.29 | $1M | -7,000 | -5.1% | |
| 31 | EMR | 0.87% | 111,500 | $15M | $131.03 | -$122K | +500 | +0.5% | |
| 32 | MMC | 0.84% | 81,926 | $14M | $173.45 | -$989K | — | — | |
| 33 | AA | 0.79% | 201,571 | $13M | $66.33 | $3M | — | — | |
| 34 | RL | 0.79% | 38,500 | $13M | $343.84 | -$376K | — | — | |
| 35 | TJX | 0.79% | 82,888 | $13M | $159.70 | $753K | +1,620 | +2.0% | |
| 36 | BA | 0.79% | 66,500 | $13M | $198.98 | -$1M | — | — | |
| 37 | HD | 0.75% | 38,600 | $13M | $328.73 | -$594K | — | — | |
| 38 | ADBE | 0.74% | 51,362 | $12M | $243.00 | -$6M | -720 | -1.4% | |
| 39 | MMM | 0.74% | 85,709 | $12M | $145.20 | -$1M | — | — | |
| 40 | CL | 0.74% | 145,342 | $12M | $85.21 | $1M | +3,500 | +2.5% | |
| 41 | SIG | 0.71% | 141,270 | $12M | $84.64 | $253K | — | — | |
| 42 | BRKR | 0.61% | 285,000 | $10M | $36.10 | -$3M | — | — | |
| 43 | LMT | 0.61% | 17,000 | $10M | $604.24 | $2M | — | — | |
| 44 | PEP | 0.59% | 64,000 | $10M | $155.27 | $754K | — | — | |
| 45 | BDXA | 0.58% | 61,915 | $10M | $157.12 | -$2M | +750 | +1.2% | |
| 46 | LLY | 0.57% | 10,500 | $10M | $920.10 | -$2M | — | — | |
| 47 | VZ | 0.54% | 180,664 | $9M | $50.18 | $2M | — | — | |
| 48 | RCL | 0.51% | 31,250 | $9M | $275.23 | -$115K | — | — | |
| 49 | YUMC | 0.49% | 168,530 | $8M | $48.77 | $177K | — | — | |
| 50 | FLR | 0.48% | 175,000 | $8M | $46.64 | $1M | — | — | |
| 51 | CSCO | 0.48% | 104,655 | $8M | $77.57 | -$407K | -6,000 | -5.4% | |
| 52 | EA | 0.48% | 39,800 | $8M | $203.77 | -$22K | — | — | |
| 53 | YUM | 0.39% | 42,420 | $7M | $155.47 | $178K | — | — | |
| 54 | JXN | 0.39% | 61,700 | $7M | $105.72 | -$56K | — | — | |
| 55 | WFC | 0.39% | 81,500 | $6M | $79.60 | -$1M | — | — | |
| 56 | INTC | 0.37% | 142,600 | $6M | $44.13 | $1M | — | — | |
| 57 | IVZ | 0.37% | 258,136 | $6M | $24.29 | -$511K | — | — | |
| 58 | PYPL | 0.37% | 137,100 | $6M | $45.22 | -$2M | -3,000 | -2.1% | |
| 59 | DPZ | 0.37% | 17,350 | $6M | $357.00 | -$1M | — | — | |
| 60 | NFLX | 0.35% | 62,110 | $6M | $96.15 | $431K | +3,010 | +5.1% | |
| 61 | WAT | 0.35% | 19,807 | $6M | $297.82 | $2M | +8,807 | +80.1% | |
| 62 | AVGO | 0.35% | 18,810 | $6M | $309.52 | $3M | +9,240 | +96.5% | |
| 63 | CTSH | 0.31% | 85,500 | $5M | $61.32 | -$2M | — | — | |
| 64 | A | 0.31% | 45,360 | $5M | $113.98 | -$912K | +660 | +1.5% | |
| 65 | SBUX | 0.30% | 55,750 | $5M | $89.58 | $1M | +10,000 | +21.9% | |
| 66 | CARR | 0.29% | 88,200 | $5M | $56.30 | $95K | -4,000 | -4.3% | |
| 67 | PFE | 0.29% | 175,500 | $5M | $28.07 | $556K | — | — | |
| 68 | XYL | 0.29% | 40,440 | $5M | $119.51 | -$673K | — | — | |
| 69 | Q | 0.26% | 37,241 | $4M | $115.38 | $1M | -487 | -1.3% | |
| 70 | ADSK | 0.25% | 17,880 | $4M | $239.37 | -$1M | — | — | |
| 71 | NKE | 0.25% | 79,750 | $4M | $52.82 | -$871K | — | — | |
| 72 | IP | 0.24% | 116,820 | $4M | $34.99 | -$641K | -4,000 | -3.3% | |
| 73 | 6D81.DE | 0.23% | 84,477 | $4M | $45.80 | $473K | — | — | |
| 74 | BLL | 0.22% | 62,332 | $4M | $59.09 | $381K | — | — | |
| 75 | SYK | 0.21% | 11,000 | $4M | $328.55 | -$111K | +400 | +3.8% | |
| 76 | BMY | 0.21% | 59,492 | $4M | $60.65 | $398K | — | — | |
| 77 | ADP | 0.21% | 17,600 | $4M | $203.13 | -$952K | — | — | |
| 78 | TMO | 0.21% | 7,095 | $3M | $491.47 | -$624K | — | — | |
| 79 | T | 0.21% | 120,000 | $3M | $28.96 | $493K | — | — | |
| 80 | CMCSA | 0.21% | 121,000 | $3M | $28.68 | -$147K | — | — | |
| 81 | WM | 0.21% | 15,091 | $3M | $229.67 | $150K | — | — | |
| 82 | IFF | 0.18% | 41,605 | $3M | $72.54 | $214K | — | — | |
| 83 | OTIS | 0.17% | 38,100 | $3M | $77.06 | -$392K | — | — | |
| 84 | TRV | 0.17% | 9,740 | $3M | $291.68 | $16K | — | — | |
| 85 | FOXA | 0.15% | 44,333 | $3M | $58.38 | -$651K | — | — | |
| 86 | KMB | 0.15% | 26,300 | $3M | $96.43 | -$116K | — | — | |
| 87 | CHKP | 0.15% | 17,500 | $2M | $142.57 | -$747K | — | — | |
| 88 | FAST | 0.14% | 49,206 | $2M | $46.42 | $309K | — | — | |
| 89 | TGT | 0.12% | 16,500 | $2M | $121.03 | $384K | — | — | |
| 90 | CTVA | 0.11% | 23,000 | $2M | $83.70 | $383K | — | — | |
| 91 | GE | 0.11% | 6,451 | $2M | $283.83 | -$156K | — | — | |
| 92 | TXN | 0.10% | 9,055 | $2M | $194.15 | $187K | — | — | |
| 93 | EL | 0.10% | 23,600 | $2M | $71.74 | -$778K | — | — | |
| 94 | KHC | 0.10% | 74,621 | $2M | $22.47 | -$132K | — | — | |
| 95 | GEV | 0.08% | 1,613 | $1M | $872.91 | $354K | — | — | |
| 96 | SOLV | 0.08% | 21,427 | $1M | $65.29 | -$298K | — | — | |
| 97 | DOW | 0.07% | 27,273 | $1M | $41.65 | $498K | — | — | |
| 98 | SOLS | 0.05% | 10,636 | $810K | $76.16 | $293K | — | — | |
| 99 | HSY | 0.03% | 2,530 | $526K | $207.91 | $186K | +660 | +35.3% | |
| 100 | MASI | 0.02% | 1,750 | $311K | $177.71 | -$20K | -800 | -31.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOG | $143K | 0.01% |