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Wesleyan Assurance Society

Portfolio Manager
Wesleyan Assurance Society
Performance
-7.53% (2026 Q1)
AUM (13F)
$1.69B
# of Holdings
106
Performance Rank
Allocation (Top 20)
62.45%

Wesleyan Assurance Society Holdings Map

Top 50 Wesleyan Assurance Society Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
9.22%543.1K$156.2M
+0.06%(+330)
2025-Q1: 514.1K shares2025-Q2: 543.7K shares2025-Q3: 542.3K shares2025-Q4: 542.8K shares2026-Q1: 543.1K shares
$117.57(+242.46%)
2026-03-31
FERG
FERGUSON ENTERPRISES ORD
6.74%497.3K$114.2M
+0.30%(+1.49K)
2025-Q1: 501.3K shares2025-Q2: 501.3K shares2025-Q3: 500.8K shares2025-Q4: 495.8K shares2026-Q1: 497.3K shares
$115.29(+102.64%)
2026-03-31
MSFT
MICROSOFT CORP
5.82%266.4K$98.6M
+0.78%(+2.06K)
2025-Q1: 264.3K shares2025-Q2: 264.3K shares2025-Q3: 263.9K shares2025-Q4: 264.3K shares2026-Q1: 266.4K shares
$165.23(+145.24%)
2026-03-31
AAPL
APPLE INC
5.2%347.6K$88.2M
+1.05%(+3.60K)
2025-Q1: 343.6K shares2025-Q2: 343.6K shares2025-Q3: 343.6K shares2025-Q4: 344.1K shares2026-Q1: 347.6K shares
$92.93(+221.61%)
2026-03-31
NVDA
NVIDIA CORP
5.13%498.2K$86.9M
+8.52%(+39.13K)
2025-Q1: 456.0K shares2025-Q2: 455.2K shares2025-Q3: 455.2K shares2025-Q4: 459.0K shares2026-Q1: 498.2K shares
$103.14(+118.96%)
2026-03-31
CAT
CATERPILLAR INC DEL
4.2%100.4K$71.1M
+0.00%(+0)
2025-Q1: 100.4K shares2025-Q2: 100.4K shares2025-Q3: 100.4K shares2025-Q4: 100.4K shares2026-Q1: 100.4K shares
$132.88(+579.04%)
2026-03-31
META
FACEBOOK INC
3.45%102.1K$58.4M
+1.50%(+1.51K)
2025-Q1: 100.6K shares2025-Q2: 100.5K shares2025-Q3: 100.4K shares2025-Q4: 100.6K shares2026-Q1: 102.1K shares
$260.61(+136.61%)
2026-03-31
AMZN
AMAZON COM ORD
3.29%267.5K$55.7M
+13.48%(+31.78K)
2025-Q1: 183.3K shares2025-Q2: 232.4K shares2025-Q3: 234.2K shares2025-Q4: 235.7K shares2026-Q1: 267.5K shares
$205.72(+31.31%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.53%145.6K$42.8M
+0.00%(+0)
2025-Q1: 146.6K shares2025-Q2: 146.6K shares2025-Q3: 145.3K shares2025-Q4: 145.6K shares2026-Q1: 145.6K shares
$102.11(+194.05%)
2026-03-31
GWW
GRAINGER W W INC
2.36%36.7K$40.1M
+0.00%(+0)
2025-Q1: 36.7K shares2025-Q2: 36.7K shares2025-Q3: 36.7K shares2025-Q4: 36.7K shares2026-Q1: 36.7K shares
$291.93(+329.16%)
2026-03-31

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