Institutional Manager · CIK 0001773368
Wesleyan Assurance Society
BIRMINGHAM, X0 · File #028-19503
Latest AUM
$1.7M
Positions
109
Top-10 Concentration
55.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VERIZON COMMUNICATIONS INC | VZ | -141,900 | -$5,782 | -$1,026 |
| REDUCE | MICRON TECHNOLOGY ORD | MU | -19,000 | -$5,423 | +$9,188 |
| ADD | NETFLIX INC | NFLX | +55,230 | +$5,178 | -$4,274 |
| NEW | BROADCOM INC | AVGO | +9,570 | +$3,311 | $0 |
| NEW | QNITY ELECTRONICS INC | Q | +37,728 | +$3,080 | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -6,000 | -$1,169 | -$10,337 |
| REDUCE | FERGUSON ENTERPRISES ORD | FERG | -4,934 | -$1,102 | -$303 |
| ADD | NVIDIA CORP | NVDA | +3,800 | +$709 | -$36 |
| REDUCE | GE VERNOVA ORD | GEV | -1,000 | -$653 | +$101 |
| REDUCE | PAYPAL HLDGS INC | PYPL | -9,750 | -$569 | -$1,302 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $899,745
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 542,785 | $169,859 | 11.11% |
| 2 | MICROSOFT CORP | MSFT | 264,348 | $127,839 | 8.36% |
| 3 | FERGUSON ENTERPRISES ORD | FERG | 495,819 | $110,772 | 7.25% |
| 4 | APPLE INC | AAPL | 344,050 | $93,527 | 6.12% |
| 5 | NVIDIA CORP | NVDA | 459,030 | $85,605 | 5.60% |
| 6 | FACEBOOK INC | META | 100,575 | $66,362 | 4.34% |
| 7 | CATERPILLAR INC DEL | CAT | 100,379 | $57,494 | 3.76% |
| 8 | AMAZON COM ORD | AMZN | 235,680 | $54,400 | 3.56% |
| 9 | JPMORGAN CHASE & CO | VYLD | 145,604 | $46,927 | 3.07% |
| 10 | GRAINGER W W INC | 384802104 | 36,733 | $37,065 | 2.43% |
| 11 | CITIGROUP INC | C-PR | 305,034 | $35,591 | 2.33% |
| 12 | SAMSUNG ELECTRONICS CO LTD | 796050888 | 15,727 | $32,492 | 2.13% |
| 13 | BOOKING HOLDINGS INC | BKNG | 5,361 | $28,701 | 1.88% |
| 14 | UNITED RENTALS INC | URI | 35,218 | $28,508 | 1.87% |
| 15 | BANK AMER CORP | 060505104 | 505,050 | $27,773 | 1.82% |
| 16 | DISNEY WALT CO | 254687106 | 221,339 | $25,180 | 1.65% |
| 17 | VISA 'A' | V | 66,795 | $23,436 | 1.53% |
| 18 | AMERICAN EXPRESS CO | AXP | 61,545 | $22,769 | 1.49% |
| 19 | ORACLE CORP | ORCL-PD | 114,020 | $22,224 | 1.45% |
| 20 | MASTERCARD INC | MA | 36,470 | $20,820 | 1.36% |