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Wesleyan Assurance Society
Wesleyan Assurance Society is an institution, managing $1.6B across 103 long positions as of Q3 2025 with MSFT as the largest holding (8% allocation).
- Portfolio Value
- $1.6B
- Positions
- 103
- Top Holding
- MSFT at 8.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wesleyan Assurance Society's portfolio (49% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $136.7M | 8.29% | -$167.3K Sold | 0.00% 263.9K shares | |
Internet Content & Information Communication Services | $131.8M | 8.00% | -$351.3K Sold | 0.00% 542.3K shares | |
Industrial - Distribution Industrials | $112.5M | 6.82% | -$127.3K Sold | 0.25% 500.8K shares | |
Consumer Electronics Technology | $87.5M | 5.31% | — | 0.00% 343.7K shares | |
Semiconductors Technology | $84.9M | 5.15% | — | 0.00% 455.2K shares | |
Internet Content & Information Communication Services | $73.7M | 4.47% | -$69.8K Sold | 0.00% 100.4K shares | |
Specialty Retail Consumer Cyclical | $51.4M | 3.12% | +$395.2K Bought | 0.00% 234.2K shares | |
Agricultural - Machinery Industrials | $47.9M | 2.91% | — | 0.02% 100.4K shares | |
Banks - Diversified Financial Services | $45.8M | 2.78% | -$402.2K Sold | 0.01% 145.3K shares | |
Industrial - Distribution Industrials | $35.0M | 2.12% | — | 0.08% 36.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wesleyan Assurance Society's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+212.1% | |
+1.1% | |
+0.77% | |
+0.4% | |
+0.17% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-24.64% | |
-11.6% |
Analytics
Portfolio insights and performance metrics for Wesleyan Assurance Society
GthenA