WAM
Wilsey Asset Management Portfolio holdings
AUM
$543M
This Quarter Return
-9.68%
1 Year Return
+22.67%
3 Year Return
+58.6%
5 Year Return
+160.89%
10 Year Return
+244.42%
AUM
$403M
AUM Growth
+$403M
(-7.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
26
New
4
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$21.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 3 |
Warner Bros
WBD
|
$8.29M |
| 4 |
General Motors
GM
|
$1.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.3M |
| 3 |
Valero Energy
VLO
|
$5.01M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.38% |
| 3 | Consumer Staples | 14.31% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Communication Services | 10.36% |