Wesleyan-Assurance-Society
AI_NATIVE detailed information: This accession holds the following tickers:[ "MASI", "SABR", "MU", "JXN", "MMM", "ADBE", "A", "GOOGL", "AXP", "T", "CAT", "RL", "FERG", "FCX", "HON", "HD", "EMR", "BKNG", "META", "MMC", "MA", "MSFT", "MDLZ", "GE", "FAST", "ORCL", "KHC", "PYPL", "PEP", "DOW", "UNH", "AAPL", "NVDA", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", "KVUE", "RTX", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TRV", null, null, "AA", "RCL", "SCHW", "DD", "EA", "ADSK", "EL", "IP", "WM", "IFF", "AMZN", "IVZ", "V", "WMT", "WBA", "WAT", "WFC", "YUMC", "YUM", "XYL", "SOLV", "FOXA", "FLR", "CHKP", "KDP", "EMBC", "OTIS", "SIG", "GEV", "MELI", "GWW", "KMB", "ADP", "BALL", "BAC", "BDX", "BA", "BMY", "BRKR", "CARR", "CSCO", "C", "CME", "KO", "CMCSA", "CTSH", "CL", "CTVA", "DPZ", "NKE", "DIS", "JNJ", "LLY", "NFLX", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 107
- Total Value
- 1345078
- Accession Number
- 0001773368-25-000002
- Form Type
- 13F-HR
- Manager Name
- Wesleyan-Assurance-Society
Data Enrichment
98% identified105 identified2 unidentified
Holdings
107 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
142.8K | All Managers (Combined) | $9.3M | QoQ -24.62% (-$3)YoY -7.76% (-$1) | ||
168.5K | QoQ 0.00% (+0) | All Managers (Combined) | $8.8M | QoQ +8.14% (+$1)YoY +47.62% (+$3) | |
RALPH LAUREN CORP(RLcusip751212101) | 38.5K | All Managers (Combined) | $8.5M | QoQ -4.54% (-$0)YoY +17.56% (+$1) | |
141.3K | All Managers (Combined) | $8.2M | QoQ -28.14% (-$3)YoY -41.98% (-$6) | ||
17.4K | QoQ +2.51% (+425)YoY NEW(+17.4K) | All Managers (Combined) | $7.9M | QoQ +11.25% (+$1)YoY NEW(+$8) | |
17.0K | All Managers (Combined) | $7.6M | QoQ -8.12% (-$1)YoY -1.81% (-$0) | ||
YUM BRANDS INC(YUMcusip988498101) | 47.9K | QoQ 0.00% (+0) | All Managers (Combined) | $7.5M | QoQ +17.29% (+$1)YoY +0.56% (-$0) |
89.4K | QoQ 0.00% (-0) | All Managers (Combined) | $7.5M | QoQ -3.76% (-$0)YoY +24.56% (-$1) | |
BRUKER CORP(BRKRcusip116794108) | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7) YoY NEW(+$7) |
110.7K | All Managers (Combined) | $6.8M | QoQ +4.26% (+$0)YoY +23.68% (+$1) | ||
78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $6.8M | QoQ +9.10% (+$1)YoY NEW(+$7) | |
85.5K | All Managers (Combined) | $6.5M | QoQ -0.53% (-$0)YoY +4.45% (+$0) | ||
31.3K | All Managers (Combined) | $6.4M | QoQ -17.58% (-$1)YoY +37.02% (-$2) | ||
120.8K | All Managers (Combined) | $6.3M | QoQ +2.18% (+$0)YoY +40.99% (+$2) | ||
84.5K | All Managers (Combined) | $6.3M | QoQ -3.81% (-$0)YoY -4.27% (-$0) | ||
FLUOR CORP(FLRcusip343412102) | 175.0K | All Managers (Combined) | $6.3M | QoQ -33.16% (-$3)YoY -21.96% (-$2) | |
86.5K | All Managers (Combined) | $6.2M | QoQ +2.15% (+$0)YoY +23.90% (+$1) | ||
Alcoa Corp(AAcusip013872106) | 201.6K | All Managers (Combined) | $6.1M | QoQ -19.33% (-$1)YoY -9.60% (-$1) | |
41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $6.0M | QoQ +26.11% (+$1)YoY NEW(+$6) | |
92.2K | QoQ 0.00% (-0) | All Managers (Combined) | $5.8M | QoQ -7.17% (-$0)YoY +4.54% (-$0) |