Wesleyan Assurance Society Portfolio Holdings by Sector

Wesleyan Assurance Society

$1.67 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$205,487 13.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CHKP 4 stocks	$192,422 12.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SMSN.IL 2 stocks	$110,902 7.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$109,523 7.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU INTC TXN 4 stocks	$104,395 6.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL 4 stocks	$74,011 4.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$51,503 3.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$47,865 3.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT 3 stocks	$42,045 2.7% of portfolio	-	-	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare JNJ MRK LLY PFE BMY 5 stocks	$40,652 2.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL SABR 3 stocks	$39,175 2.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$37,415 2.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB EL 4 stocks	$36,328 2.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$33,622 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX FOXA 3 stocks	$32,595 2.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR XYL OTIS GE 4 stocks	$25,948 1.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ YUMC YUM SBUX 4 stocks	$24,985 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$22,812 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$22,669 1.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$21,355 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$21,162 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$19,749 1.27% of portfolio	-	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$16,550 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$16,507 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$15,640 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$14,900 0.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$13,545 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BRKR SYK 2 stocks	$13,178 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A TMO WAT 3 stocks	$12,472 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$12,072 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX MASI 2 stocks	$11,821 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$11,746 0.76% of portfolio	-	-	-	-	0 Calls 0 Puts

Packaging & Containers \| Consumer Cyclical IP BALL AMCR 3 stocks	$10,424 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD IFF 2 stocks	$9,138 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$8,252 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$7,569 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$7,360 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$6,630 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$6,246 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ 1 stocks	$5,922 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH 1 stocks	$5,733 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$5,677 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,560 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$5,504 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$5,163 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$3,333 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$2,720 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$1,942 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1,555 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$625 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$119 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EMBC 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wesleyan Assurance Society, based on Form 13F filings with the SEC.

News

Stay updated on Wesleyan Assurance Society with notifications on news.

Account

Wesleyan Assurance Society Portfolio Holdings by Sector

Wesleyan Assurance Society

Track Wesleyan Assurance Society Portfolio

Portfolio Update

News