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WAM
Wilsey Asset Management Portfolio holdings
AUM
$681M
1-Year Est. Return
6.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+6.7%
3 Year Est. Return
+55.05%
5 Year Est. Return
+56.76%
10 Year Est. Return
+290.12%
AUM
$124M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
5
Increased
18
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$5.62M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$3M |
| 3 |
Cleveland-Cliffs
CLF
|
+$2.49M |
| 4 |
Allstate
ALL
|
+$622K |
| 5 |
Leidos
LDOS
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$2.75M |
| 2 |
Union Pacific
UNP
|
+$308K |
| 3 |
SNBR
Sleep Number
SNBR
|
+$138K |
| 4 |
Merck
MRK
|
+$6.83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.53% |
| 2 | Financials | 18.41% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Energy | 12.25% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $41K | 0.03% |
+530
| New | +$39.9K |
|
|
27
American Eagle Outfitters
AEO
$2.99B
| – | – |
-190,057
| Closed | -$2.75M |
|
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Wilsey Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wilsey Asset Management held 28 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wilsey Asset Management deployed $11.1M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Gen Digital: 262,839 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Union Pacific, an estimated $308K trimmed.
- Wilsey Asset Management's largest Q1 2014 buy was Gen Digital: 262,839 shares worth $5.25M.
- Wilsey Asset Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3M increase.
- Wilsey Asset Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $308K.
- Wilsey Asset Management fully exited American Eagle Outfitters in Q1 2014, selling an estimated $2.75M.
- Wilsey Asset Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2014.
- Wilsey Asset Management opened 5 new positions and closed 1 in Q1 2014.
- Wilsey Asset Management's portfolio value rose 14% quarter-over-quarter to $124M.
Based on Wilsey Asset Management's 13F filing for Q1 2014, filed 29 May 2014.