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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021346101
Shares:172.5K
Value:$112.0K
G2007L121
Shares:1
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.6K | All Managers (Combined) | $287.0K | QoQ -57.91% (-$0)YoY -65.46% (-$1) | ||
(cusip021346101)✕ | 172.5K | All Managers (Combined) | $112.0K | QoQ 0.00% (+$0)YoY -62.91% (-$0) | |
1.3K | All Managers (Combined) | $98.0K | QoQ +6.52% (+$0)YoY +8.88% (+$0) | ||
35 | All Managers (Combined) | $68.0K | QoQ +13.33% (+$0)YoY +28.30% (+$0) | ||
1.5K | All Managers (Combined) | $51.0K | QoQ -94.64% (-$1)YoY -94.38% (-$1) | ||
Embecta Corp.(EMBCcusip29082K105) | 914 | QoQ 0.00% (-0) | All Managers (Combined) | $12.0K | QoQ -36.84% (-$0)YoY -29.41% (-$0) |
(cusipG2007L121)✕ | 1 | All Managers (Combined) | $0 |