Wesleyan Assurance Society
Long book
$1.69B
Q1 2026
Positions
106
Top-10 weight
48%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWesleyan Assurance Society is a diversified fundamental manager, running a $1.69B US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, FERGUSON ENTERPRISES INC, MICROSOFT CORP, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.7%
Q3 2024
-0.5%
Q4 2024
-5.0%
Q1 2025
+12.8%
Q2 2025
+7.6%
Q3 2025
+4.0%
Q4 2025
-4.5%
Q1 2026
+15.4%
Sector allocation
Technology 36%
Consumer discretionary 18%
Industrials 13%
Financials 11%
Services media 6%
Healthcare 6%
Other 4%
Consumer staples 3%
Long book by quarter
What does Wesleyan Assurance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 543.1K | $156.2M | 9.2% | +0.1% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 497.3K | $114.2M | 6.7% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 266.4K | $98.6M | 5.8% | +0.8% |
| AAPL APPLE INC | Technology | 347.6K | $88.2M | 5.2% | +1.0% |
| NVDA NVIDIA CORP | Technology | 498.2K | $86.9M | 5.1% | +8.5% |
| CAT CATERPILLAR INC | Industrials | 100.4K | $71.1M | 4.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 102.1K | $58.4M | 3.4% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 267.5K | $55.7M | 3.3% | +13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 145.6K | $42.8M | 2.5% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 36.7K | $40.1M | 2.4% | Held |
| C CITIGROUP INC | Financials | 306.0K | $34.7M | 2.0% | +0.3% |
| URI UNITED RENTALS INC | Services media | 35.2K | $25.6M | 1.5% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 429.3K | $25.2M | 1.5% | +13.0% |
| BAC BANK OF AMERICA CORP | Financials | 511.1K | $24.9M | 1.5% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 79.9K | $24.1M | 1.4% | +19.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 164.2K | $23.7M | 1.4% | +28.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 5.6K | $23.5M | 1.4% | +4.3% |
| RTX RTX CORP | Industrials | 113.7K | $21.9M | 1.3% | +0.7% |
| DIS WALT DISNEY CO/THE | Services media | 222.7K | $21.5M | 1.3% | +0.6% |
| MA MASTERCARD INC - A | Services media | 41.4K | $20.7M | 1.2% | +13.4% |
| MU MICRON TECHNOLOGY INC | Technology | 59.6K | $20.1M | 1.2% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 75.8K | $18.5M | 1.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 61.1K | $18.5M | 1.1% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 148.0K | $18.4M | 1.1% | -0.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 313.0K | $18.0M | 1.1% | Held |
| ORCL ORACLE CORP | Technology | 114.0K | $16.8M | 1.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 61.8K | $16.7M | 1.0% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 214.7K | $16.3M | 1.0% | +2.5% |
| MRK MERCK & CO. INC. | Healthcare | 131.4K | $15.8M | 0.9% | -5.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 111.5K | $14.6M | 0.9% | +0.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 81.9K | $14.2M | 0.8% | Held |
| AA ALCOA CORP | Industrials | 201.6K | $13.4M | 0.8% | Held |
| RL RALPH LAUREN CORP | Other | 38.5K | $13.2M | 0.8% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 82.9K | $13.2M | 0.8% | +2.0% |
| BA BOEING CO/THE | Industrials | 66.5K | $13.2M | 0.8% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 38.6K | $12.7M | 0.7% | Held |
| ADBE ADOBE INC | Technology | 51.4K | $12.5M | 0.7% | -1.4% |
| MMM 3M CO | Healthcare | 85.7K | $12.4M | 0.7% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 145.3K | $12.4M | 0.7% | +2.5% |
| SIG SIGNET JEWELERS LTD | Consumer discretionary | 141.3K | $12.0M | 0.7% | Held |
| BRKR BRUKER CORP | Healthcare | 285.0K | $10.3M | 0.6% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.0K | $10.3M | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 64.0K | $9.9M | 0.6% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 44.0K | $9.9M | 0.6% | -1.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 61.9K | $9.7M | 0.6% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 10.5K | $9.7M | 0.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 180.7K | $9.1M | 0.5% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 31.3K | $8.6M | 0.5% | Held |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 168.5K | $8.2M | 0.5% | Held |
| FLR FLUOR CORP | Industrials | 175.0K | $8.2M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 106 | $1.69B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 109 | $1.73B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 106 | $1.67B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 108 | $1.54B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 107 | $1.35B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 108 | $1.31B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 104 | $1.26B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 105 | $1.15B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 102 | $1.13B | $K fixed canonical | SEC ↗ |
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