Wesleyan Assurance Society

Insurance

CIK

1773368

Location

BIRMINGHAM, X0

Portfolio Value

Mid $1,635,986,417

Diversification

Diversified

Filing Date

Global Rank

#1,340 / 8,603 — · as of Mar 2026

Top Industry

Internet Content & Information 13.1%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−0.6 pts

Top 5

33.4%

−1.7 pts

Top 10

49.8%

−0.9 pts

HHI

337

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.4%	$365,654,716	18
Technology	22.3%	$365,020,946	15
Communication Services	16.4%	$268,743,796	9
Financial Services	12.7%	$208,273,616	12
Consumer Cyclical	9.4%	$154,541,937	15
Healthcare	6.7%	$109,409,277	15
Consumer Defensive	6.6%	$107,240,803	11
Basic Materials	3.5%	$57,101,326	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+49,300	429,300	$25,234,254
NVDA	Nvidia Corp	+39,130	498,160	$86,879,104
PG	PROCTER & GAMBLE Co	+36,297	164,180	$23,714,159
AMZN	Amazon Com Inc	+31,780	267,460	$55,703,894
V	Visa Inc.	+13,100	79,895	$24,147,464
SBUX	Starbucks Corp	+10,000	55,750	$4,994,642
AVGO	Broadcom Inc.	+9,240	18,810	$5,821,883
WAT	Waters Corp /De/	+8,807	19,807	$5,898,524
BAC	Bank Of America Corp /De/	+6,000	511,050	$24,913,687
KO	Coca Cola Co	+5,200	214,700	$16,327,935
MA	Mastercard Inc	+4,880	41,350	$20,660,941
AAPL	Apple Inc.	+3,600	347,650	$88,230,093
CL	Colgate Palmolive Co	+3,500	145,342	$12,387,498
NFLX	Netflix Inc	+3,010	62,110	$5,971,876
MSFT	Microsoft Corp	+2,060	266,408	$98,616,249
TJX	Tjx Companies Inc /De/	+1,620	82,888	$13,237,213
META	Meta Platforms, Inc.	+1,510	102,085	$58,405,891
FERG	Ferguson Enterprises Inc. /DE/	+1,490	497,309	$116,002,297
DIS	Walt Disney Co	+1,350	222,689	$21,462,765
C	Citigroup Inc	+1,000	306,034	$34,707,315
MU	Micron Technology Inc	+830	59,630	$20,145,399
RTX	RTX Corp	+800	113,678	$21,928,486
BDX	Becton Dickinson & Co	+750	61,915	$9,734,895
A	Agilent Technologies, Inc.	+660	45,360	$5,170,132
HSY	Hershey Co	+660	2,530	$525,961
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−7,000	131,371	$15,802,617
CSCO	Cisco Systems, Inc.	−6,000	104,655	$8,120,181
CARR	CARRIER GLOBAL Corp	−4,000	88,200	$4,966,542
IP	International Paper Co /New/	−4,000	116,820	$4,170,474
PYPL	PayPal Holdings, Inc.	−3,000	137,100	$6,201,033
MASI	Masimo Corp	−800	1,750	$311,272
ADBE	Adobe Inc.	−720	51,362	$12,485,074
WMT	Walmart Inc.	−640	148,010	$18,394,682
HON	Honeywell International Inc	−560	43,985	$10,426,776
Q	Qnity Electronics, Inc.	−487	37,241	$4,296,866
AXP	American Express Co	−450	61,095	$18,480,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	58,965	$1,017,146
SABR	Sabre Corp	250,000	$340,000
EMBC	Embecta Corp.	794	$9,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $1,635,986,417 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	543,115	+330	$156,178,149	−8.1%	9.55%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	497,309	+1,490	$116,002,297	+5.1%	7.09%
MSFT	Microsoft Corp Technology	Added	266,408	+2,060	$98,616,249	−22.9%	6.03%
AAPL	Apple Inc. Technology	Added	347,650	+3,600	$88,230,093	−5.7%	5.39%
NVDA	Nvidia Corp Technology	Added	498,160	+39,130	$86,879,104	+1.5%	5.31%
CAT	Caterpillar Inc Industrials	Held	100,379	0	$71,114,506	+23.7%	4.35%
META	Meta Platforms, Inc. Communication Services	Added	102,085	+1,510	$58,405,891	−12.0%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	267,460	+31,780	$55,703,894	+2.4%	3.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	145,604	0	$42,830,872	−8.7%	2.62%
GWW	W.W. Grainger, Inc. Industrials	Held	36,733	0	$40,068,727	+8.1%	2.45%
C	Citigroup Inc Financial Services	Added	306,034	+1,000	$34,707,315	−2.5%	2.12%
URI	United Rentals, Inc. Industrials	Held	35,218	0	$25,658,426	−10.0%	1.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	429,300	+49,300	$25,234,254	+30.7%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	511,050	+6,000	$24,913,687	−10.3%	1.52%
V	Visa Inc. Financial Services	Added	79,895	+13,100	$24,147,464	+3.1%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	164,180	+36,297	$23,714,159	+29.4%	1.45%
RTX	RTX Corp Industrials	Added	113,678	+800	$21,928,486	+5.9%	1.34%
DIS	Walt Disney Co Communication Services	Added	222,689	+1,350	$21,462,765	−14.8%	1.31%
MA	Mastercard Inc Financial Services	Added	41,350	+4,880	$20,660,941	−0.8%	1.26%
MU	Micron Technology Inc Technology	Added	59,630	+830	$20,145,399	+20.0%	1.23%
JNJ	Johnson & Johnson Healthcare	Held	75,799	0	$18,528,307	+18.1%	1.13%
AXP	American Express Co Financial Services	Reduced	61,095	-450	$18,480,015	−18.8%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	148,010	-640	$18,394,682	+11.1%	1.12%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	313,030	0	$18,043,049	+7.1%	1.10%
ORCL	Oracle Corp Technology	Held	114,020	0	$16,773,482	−24.5%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Added	61,795	+400	$16,721,109	−17.5%	1.02%
KO	Coca Cola Co Consumer Defensive	Added	214,700	+5,200	$16,327,935	+11.5%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	131,371	-7,000	$15,802,617	+8.5%	0.97%
EMR	Emerson Electric Co Industrials	Added	111,500	+500	$14,608,730	−0.8%	0.89%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	81,926	0	$14,210,064	−6.5%	0.87%
AA	Alcoa Corp Basic Materials	Held	201,571	0	$13,370,204	+24.8%	0.82%
RL	Ralph Lauren Corp Consumer Cyclical	Held	38,500	0	$13,243,615	−2.7%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	82,888	+1,620	$13,237,213	+6.0%	0.81%
BA	Boeing Co Industrials	Held	66,500	0	$13,235,495	−8.3%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Held	38,600	0	$12,695,154	−4.4%	0.78%
ADBE	Adobe Inc. Technology	Reduced	51,362	-720	$12,485,074	−31.5%	0.76%
MMM	3M Co Industrials	Held	85,709	0	$12,447,518	−9.3%	0.76%
CL	Colgate Palmolive Co Consumer Defensive	Added	145,342	+3,500	$12,387,498	+10.5%	0.76%
SIG	Signet Jewelers Ltd Consumer Cyclical	Held	141,270	0	$11,957,092	+2.1%	0.73%
DD	DuPont de Nemours, Inc. Basic Materials	Held	84,477	0	$11,607,139	+13.9%	0.71%
HON	Honeywell International Inc Industrials	Reduced	43,985	-560	$10,426,776	+14.4%	0.64%
BRKR	Bruker Corp Healthcare	Held	285,000	0	$10,294,200	−23.3%	0.63%
LMT	Lockheed Martin Corp Industrials	Held	17,000	0	$10,274,630	+25.0%	0.63%
PEP	Pepsico Inc Consumer Defensive	Held	64,000	0	$9,938,560	+8.2%	0.61%
BDX	Becton Dickinson & Co Healthcare	Added	61,915	+750	$9,734,895	+4.3%	0.60%
LLY	ELI LILLY & Co Healthcare	Held	10,500	0	$9,657,585	−14.4%	0.59%
VZ	Verizon Communications Inc Communication Services	Held	180,664	0	$9,069,332	+23.3%	0.55%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	31,250	0	$8,599,375	−1.3%	0.53%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	168,530	0	$8,220,893	+2.2%	0.50%
FLR	Fluor Corp Industrials	Held	175,000	0	$8,163,750	+17.7%	0.50%