WA
Wesleyan Assurance Society Holdings Report (Q2 2026) — 13F Stock Portfolio
Wesleyan Assurance SocietyCIK: 0001773368
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$2.0M
Reporting period: 2026-06-30 · Number of holdings: 109
Wesleyan Assurance Society disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0M and a quarterly turnover rate of 199.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 13.4
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 50.51
- Diversification
- 100
- Sizing Uniformity
- 83.64
Wesleyan Assurance Society's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.7% -$20.1M
Add SSNHZ
0.0% -$45.7M
Add CAT
-0.7% -$71.0M
Trim MSFT
+0.2% -$98.5M
Trim FERG
0.0% -$114.1M
Add INTC
0.0% -$6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.60% | +0.38% | -2.12% | |
| 2 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.96% | -0.78% | — | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 5.36% | +1.16% | -0.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.11% | +0.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.08% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.79% | +0.17% | |
| 7 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 4.40% | +1.69% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.39% | +2.20% | -2.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.07% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.55% | — | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 2.52% | +0.16% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.12% | +0.19% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.17% | +0.12% | — | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 2.02% | +0.51% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.04% | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | -0.13% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.31% | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | -0.13% | +2400.00% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.18% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.20% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.19% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.15% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.04% | -0.05% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.64% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.12% | -0.53% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | -0.15% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.08% | — | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | 0.87% | +0.26% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.08% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.14% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.24% | -1.01% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.05% | — | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.05% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.70% | -0.03% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | -0.15% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.06% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | -0.06% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.10% | +5.38% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.15% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.14% | — | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.62% | -0.09% | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.21% | — | |
| 45 | AA | Alcoa CORP | Stock-Materials | 0.53% | -0.26% | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | -0.10% | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.46% | -0.02% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.15% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.17% | — |
1–50 of 109
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.4%
- Stdev
- +14.5%
- Beta
- +1.08
- Alpha
- -1.9%
- Max Drawdown
- -11.3%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.71
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.15
- Calmar
- +1.79
- Information Ratio
- -0.1
- Tracking Error
- +4.1%
- Stdev Down
- +7.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.9%
- Worst 12 Months
- +1.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.35
- Stdev Sectors
- +7.4%
- Skewness
- +0.11
- Kurtosis
- +0.05
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $2.0M | 100 | ||
| 2026 Q1 | 106 | $1.7B | 12 | ||
| 2025 Q4 | 109 | $1.7B | 12 | ||
| 2025 Q3 | 106 | $1.7B | 26 | ||
| 2025 Q2 | 108 | $1.5B | 0 | ||
| 2025 Q1 | 107 | $1.3B | 100 | ||
| 2024 Q4 | 108 | $1.3B | 0 | ||
| 2024 Q3 | 104 | $1.3B | 0 | ||
| 2024 Q2 | 105 | $1.2B | 0 | ||
| 2024 Q1 | 102 | $1.1B | 0 | ||
| 2023 Q4 | 103 | $1.0B | 0 | ||
| 2023 Q3 | 103 | $899.7M | 0 | ||
| 2023 Q2 | 103 | $936.1M | 0 | ||
| 2023 Q1 | 101 | $862.6M | 0 | ||
| 2022 Q4 | 100 | $813.8M | 0 | ||
| 2022 Q3 | 100 | $650.7M | 0 | ||
| 2022 Q2 | 99 | $698.8M | 0 | ||
| 2022 Q1 | 96 | $821.0M | 0 | ||
| 2021 Q4 | 94 | $845.3M | 0 | ||
| 2021 Q3 | 94 | $783.1M | 0 | ||
| 2021 Q2 | 95 | $797.9M | 97 | ||
| 2021 Q1 | 94 | $752.5M | 12 | ||
| 2020 Q4 | 94 | $696.1M | 15 | ||
| 2020 Q3 | 93 | $607.6M | 18 | ||
| 2020 Q2 | 93 | $569.2M | 27 | ||
| 2020 Q1 | 91 | $469.3M | 33 | ||
| 2019 Q4 | 86 | $533.6M | 11 | ||
| 2019 Q3 | 87 | $499.9M | 9 | ||
| 2019 Q2 | 87 | $506.9M | 13 | ||
| 2019 Q1 | 84 | $482.0M | 0 |
Holding changes this quarter
Wesleyan Assurance Society's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); Sold out: Masimo CORP (MASI*); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | -2.68% | Trim |
| 2 | SSNHZ | Samsung Electr-gdr Reg S | +1.7% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +1.2% | -0.70% | Trim |
| 4 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 5 | URI | United Rentals Inc | +0.5% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.12% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 8 | BRKR | Bruker CORP | +0.3% | — | Unchanged |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | GWW | Ww Grainger Inc | +0.2% | — | Unchanged |
| 13 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 14 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | +5.38% | Add |
| 16 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 17 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 18 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 19 | WAT | Waters CORP | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 21 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 22 | NEM | Newmont CORP | 0% | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | 0% | NEW | New buy |
| 24 | GE | General Electric | 0% | — | Unchanged |
| 25 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | — | Unchanged |
| 27 | RL | Ralph Lauren CORP | — | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | SOLV | Solventum CORP | — | — | Unchanged |
| 30 | SOLS | Solstice Adv Materials Inc | — | — | Unchanged |
| 31 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 33 | AABAUSD | Altaba Inc | — | — | Unchanged |
| 34 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 35 | ✓ | Cazoo Group LTD | — | — | Unchanged |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 37 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 38 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 39 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 40 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 41 | FAST | Fastenal Co | 0% | — | Unchanged |
| 42 | TGT | Target CORP | 0% | — | Unchanged |
| 43 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 44 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 45 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 46 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 47 | FLR | Fluor CORP | 0% | — | Unchanged |
| 48 | SBUX | Starbucks CORP | 0% | -6.46% | Trim |
| 49 | IP | International Paper Co | 0% | — | Unchanged |
| 50 | BALL | Ball CORP | 0% | — | Unchanged |
1–50 of 112
Filing History
FAQ
What is Wesleyan Assurance Society and what type of investor is it?
Wesleyan Assurance Society is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0M, spread across 109 disclosed positions.
What are Wesleyan Assurance Society's largest equity positions?
Based on the latest 13F filing, Wesleyan Assurance Society's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $189.8K (9.6%)
2. Ferguson Enterprises Inc (FERG) — $117.9K (6.0%)
3. Caterpillar Inc (CAT) — $106.1K (5.4%)
4. Apple Inc (AAPL) — $100.6K (5.1%)
5. Nvidia CORP (NVDA) — $99.8K (5.0%)
What changes did Wesleyan Assurance Society make in its most recent portfolio filing?
In the latest reported quarter, Wesleyan Assurance Society made 25 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); Sold out: Masimo CORP (MASI*); New buy: ; New buy:
What sectors does Wesleyan Assurance Society focus on?
Wesleyan Assurance Society is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Industrials: 22.4%
• Communication Services: 15.8%
• Financials: 12.3%
• Consumer Discretionary: 10.2%
• Health Care: 7.0%
Investment Profile
Wesleyan Assurance Society returned an annualized 20.3% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its GOOGL position for two straight quarters, cutting it by $169.7M while still holding $189.8K.
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Developer Access
Access Wesleyan Assurance Society's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wesleyan-assurance-societyCLI
npx alphasmo institutions get wesleyan-assurance-society