Matthew Grubb

Wesleyan Assurance Society

Assets Managed

$1.694B

Holdings

106

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-2.24%(2Q avg: 0.74%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wesleyan Assurance Society's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.694B in assets, with a quarterly growth rate of -2.24% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by Matthew Grubb, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.07%	9.22%	$156.178M 543,115 shares@ $287.56 avg price	Increased 0.07%
FERG Ferguson Enterprises Inc Recent Activity Increased 0.31%	6.75%	$114.208M 497,309 shares@ $229.66 avg price	Increased 0.31%
MSFT Microsoft Corp Recent Activity Increased 0.78%	5.83%	$98.616M 266,408 shares@ $370.17 avg price	Increased 0.78%
AAPL Apple Inc Recent Activity Increased 1.05%	5.21%	$88.181M 347,650 shares@ $253.65 avg price	Increased 1.05%
NVDA Nvidia Corp Recent Activity Increased 8.53%	5.13%	$86.879M 498,160 shares@ $174.4 avg price	Increased 8.53%
CAT Caterpillar Inc Recent Activity	4.2%	$71.073M 100,379 shares@ $708.05 avg price
META Meta Platforms Inc-class A Recent Activity Increased 1.51%	3.45%	$58.406M 102,085 shares@ $572.14 avg price	Increased 1.51%
AMZN Amazon.com Inc Recent Activity Increased 13.49%	3.29%	$55.704M 267,460 shares@ $208.28 avg price	Increased 13.49%
SSNHZ Samsung Electr-gdr Reg S Recent Activity Increased 2.76%	2.71%	$45.83M 16,160 shares@ $2836.02 avg price	Increased 2.76%
JPM Jpmorgan Chase & Co Recent Activity	2.53%	$42.831M 145,604 shares@ $294.17 avg price

1-10 of 106