Wesleyan Assurance Society
SEC Form 13F institutional filer · CIK 0001773368
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
51.5%
Wesleyan Assurance Society — $1.58M AUM allocation strategy
Wesleyan Assurance Society files SEC Form 13F and reports $1.58M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.4%, followed by Industrials 17.3% and Communication Services 15.0%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wesleyan Assurance Society — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.58M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FCX +49.3K sh · +$5.94K+$NVDA +39.1K sh · +$1.27K+$PG +36.3K sh · +$5.38K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.6%—
- Building Products7.2%—
- Diversified Banks6.5%—
- Systems Software6.2%—
- Technology Hardware, Storage & Peripherals5.6%—
- Semiconductors5.5%—
- Construction Machinery & Heavy Transportation Equipment4.5%—
- Broadline Retail3.6%—
- Other holdings47.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 543K | $156K | +330 | 9.9% |
| $FERG | Ferguson Enterprises Inc | 497K | $114K | +1.49K | 7.2% |
| $MSFT | Microsoft Corporation | 266K | $98.6K | +2.06K | 6.3% |
| $AAPL | Apple Inc | 348K | $88.2K | +3.6K | 5.6% |
| $NVDA | NVIDIA Corporation | 498K | $86.9K | +39.1K | 5.5% |
| $CAT | Caterpillar Inc | 100K | $71.1K | +0 | 4.5% |
| $META | Meta Platforms Inc | 102K | $58.4K | +1.51K | 3.7% |
| $AMZN | Amazon.com Inc | 267K | $55.7K | +31.8K | 3.5% |
| $JPM | JP Morgan Chase & Co | 146K | $42.8K | +0 | 2.7% |
| $GWW | W.W. Grainger Inc | 36.7K | $40.1K | +0 | 2.5% |
…and 81 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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