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subha venkatasubramanian

@Wesleyan Assurance Society

Latest period2024 - Q3ReportedManaged Assets$1.262BTotal holdings104
Assets growth rate9.31%Assets growth rate (2-Q avg)5.78%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wesleyan Assurance Society's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Wesleyan Assurance Society over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.262B in assets, with a quarterly growth rate of 9.31% and a 2-quarter average growth rate of 5.78%. The portfolio is managed by subha venkatasubramanian, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAFacebook Inc
Recent Activity
Decreased -0.27%
4.06%
$51.111M
89,305 shares@ $572.32 avg price
CATCaterpillar Inc Del
Recent Activity
Decreased -0.69%
3.12%
$39.248M
100,379 shares@ $391.0 avg price
ORCLOracle Corp
Recent Activity
Decreased -1.34%
1.98%
$24.969M
146,569 shares@ $170.36 avg price
JXNJackson Financial Cl.a
Recent Activity
Decreased -1.64%
0.65%
$8.154M
89,432 shares@ $91.18 avg price
IFFInternational Flavors & Fragrance
Recent Activity
Decreased -2.08%
0.38%
$4.787M
45,627 shares@ $104.92 avg price
SOLVSolventum Ord
Recent Activity
Decreased -0.99%
0.14%
$1.727M
24,775 shares@ $69.71 avg price