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

SEC FilingSEC DataHachi Filing

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
CIK: wesleyan-assurance-society
Manager Name: Wesleyan-Assurance-Society

Data Enrichment

98% identified

105 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:142.8K

Value:$9.3M

% of Portfolio:692.7% ($9.3M/$1.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:168.5K

Value:$8.8M

% of Portfolio:652.7% ($8.8M/$1.3M)

RALPH LAUREN CORP

RL|751212101

Shares:38.5K

Value:$8.5M

% of Portfolio:631.4% ($8.5M/$1.3M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:141.3K

Value:$8.2M

% of Portfolio:609.3% ($8.2M/$1.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:17.4K

Value:$7.9M

% of Portfolio:588.1% ($7.9M/$1.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.0K

Value:$7.6M

% of Portfolio:564.2% ($7.6M/$1.3M)

YUM BRANDS INC

YUM|988498101

Shares:47.9K

Value:$7.5M

% of Portfolio:560.6% ($7.5M/$1.3M)

Jackson Financial Inc.

JXN|46817M107

Shares:89.4K

Value:$7.5M

% of Portfolio:556.8% ($7.5M/$1.3M)

BRUKER CORP

BRKR|116794108

Shares:175.0K

Value:$7.3M

% of Portfolio:542.9% ($7.3M/$1.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:110.7K

Value:$6.8M

% of Portfolio:507.5% ($6.8M/$1.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:78.1K

Value:$6.8M

% of Portfolio:504.4% ($6.8M/$1.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:85.5K

Value:$6.5M

% of Portfolio:486.1% ($6.5M/$1.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:31.3K

Value:$6.4M

% of Portfolio:477.4% ($6.4M/$1.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:120.8K

Value:$6.3M

% of Portfolio:469.9% ($6.3M/$1.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:84.5K

Value:$6.3M

% of Portfolio:469.1% ($6.3M/$1.3M)

FLUOR CORP

FLR|343412102

Shares:175.0K

Value:$6.3M

% of Portfolio:465.6% ($6.3M/$1.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:86.5K

Value:$6.2M

% of Portfolio:461.7% ($6.2M/$1.3M)

Alcoa Corp

AA|013872106

Shares:201.6K

Value:$6.1M

% of Portfolio:456.9% ($6.1M/$1.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:41.5K

Value:$6.0M

% of Portfolio:445.8% ($6.0M/$1.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:92.2K

Value:$5.8M

% of Portfolio:434.5% ($5.8M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	142.8K	QoQ -1.38% (-2.0K) YoY -5.30% (-8.0K)	All Managers (Combined)	$9.3M	692.7% ($9.3M/$1.3M)	QoQ -24.62% (-$3) YoY -7.76% (-$1)
Yum China Holdings, Inc.(YUMCcusip98850P109)	168.5K	QoQ 0.00% (+0) YoY +12.73% (+19.0K)	All Managers (Combined)	$8.8M	652.7% ($8.8M/$1.3M)	QoQ +8.14% (+$1) YoY +47.62% (+$3)
RALPH LAUREN CORP(RLcusip751212101)	38.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	631.4% ($8.5M/$1.3M)	QoQ -4.54% (-$0) YoY +17.56% (+$1)
SIGNET JEWELERS LTD(SIGcusipG81276100)	141.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	609.3% ($8.2M/$1.3M)	QoQ -28.14% (-$3) YoY -41.98% (-$6)
DOMINOS PIZZA INC(DPZcusip25754A201)	17.4K	QoQ +2.51% (+425) YoY NEW(+17.4K)	All Managers (Combined)	$7.9M	588.1% ($7.9M/$1.3M)	QoQ +11.25% (+$1) YoY NEW(+$8)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	564.2% ($7.6M/$1.3M)	QoQ -8.12% (-$1) YoY -1.81% (-$0)
YUM BRANDS INC(YUMcusip988498101)	47.9K	QoQ 0.00% (+0) YoY -11.42% (-6.2K)	All Managers (Combined)	$7.5M	560.6% ($7.5M/$1.3M)	QoQ +17.29% (+$1) YoY +0.56% (-$0)
Jackson Financial Inc.(JXNcusip46817M107)	89.4K	QoQ 0.00% (-0) YoY -1.64% (-1.5K)	All Managers (Combined)	$7.5M	556.8% ($7.5M/$1.3M)	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	542.9% ($7.3M/$1.3M)	QoQ NEW(+$7) YoY NEW(+$7)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	110.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	507.5% ($6.8M/$1.3M)	QoQ +4.26% (+$0) YoY +23.68% (+$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	78.1K	QoQ +5.68% (+4.2K) YoY NEW(+78.1K)	All Managers (Combined)	$6.8M	504.4% ($6.8M/$1.3M)	QoQ +9.10% (+$1) YoY NEW(+$7)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	85.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	486.1% ($6.5M/$1.3M)	QoQ -0.53% (-$0) YoY +4.45% (+$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	31.3K	QoQ -7.40% (-2.5K) YoY -7.40% (-2.5K)	All Managers (Combined)	$6.4M	477.4% ($6.4M/$1.3M)	QoQ -17.58% (-$1) YoY +37.02% (-$2)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	120.8K	QoQ +5.05% (+5.8K) YoY +5.05% (+5.8K)	All Managers (Combined)	$6.3M	469.9% ($6.3M/$1.3M)	QoQ +2.18% (+$0) YoY +40.99% (+$2)
DuPont de Nemours, Inc.(DDcusip26614N102)	84.5K	QoQ -1.79% (-1.5K) YoY -1.79% (-1.5K)	All Managers (Combined)	$6.3M	469.1% ($6.3M/$1.3M)	QoQ -3.81% (-$0) YoY -4.27% (-$0)
FLUOR CORP(FLRcusip343412102)	175.0K	QoQ -7.89% (-15.0K) YoY -7.89% (-15.0K)	All Managers (Combined)	$6.3M	465.6% ($6.3M/$1.3M)	QoQ -33.16% (-$3) YoY -21.96% (-$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	86.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	461.7% ($6.2M/$1.3M)	QoQ +2.15% (+$0) YoY +23.90% (+$1)
Alcoa Corp(AAcusip013872106)	201.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	456.9% ($6.1M/$1.3M)	QoQ -19.33% (-$1) YoY -9.60% (-$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	41.5K	QoQ +27.69% (+9.0K) YoY NEW(+41.5K)	All Managers (Combined)	$6.0M	445.8% ($6.0M/$1.3M)	QoQ +26.11% (+$1) YoY NEW(+$6)
CARRIER GLOBAL Corp(CARRcusip14448C104)	92.2K	QoQ 0.00% (-0) YoY -4.15% (-4.0K)	All Managers (Combined)	$5.8M	434.5% ($5.8M/$1.3M)	QoQ -7.17% (-$0) YoY +4.54% (-$0)