WAM
Wilson Asset Management Portfolio holdings
AUM
$404M
1-Year Est. Return
14.24%
1 Year Est. Return
+14.24%
AUM
$404M
AUM Growth
-$2.53M
(-0.62%)
Holding
44
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.4M | |
| 3 | +$8.63M | |
| 4 |
Fortinet
FTNT
|
+$7.99M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$10.8M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 5 |
LIF
Life360
LIF
|
+$4.89M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 26.87% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.81T
| $29.6M | 7.32% |
121,398
-23,000
|
|
||
2
Intuit
INTU
$177B
| $27.6M | 6.83% |
40,405
+4,568
|
|
||
3
Quanta Services
PWR
$67.8B
| $22.9M | 5.67% |
55,331
+1,875
|
|
||
4
Intercontinental Exchange
ICE
$88.6B
| $21M | 5.19% |
124,446
-6,097
|
|
||
5
MSCI
MSCI
$41.1B
| $19.8M | 4.89% |
34,819
|
|
||
6
TransUnion
TRU
$16B
| $19.3M | 4.77% |
229,879
|
|
||
7
Visa
V
$636B
| $19.2M | 4.75% |
56,175
-13,899
|
|
||
8
Tradeweb Markets
TW
$22.7B
| $16.4M | 4.07% |
148,081
+4,502
|
|
||
9
Synopsys
SNPS
$83.5B
| $16.2M | 4.02% |
32,927
+9,008
|
|
||
10
Thermo Fisher Scientific
TMO
$218B
| $15.3M | 3.8% |
31,645
|
|
||
11
RB Global
RBA
$18.1B
| $13.9M | 3.44% |
128,344
-31,058
|
|
||
12
CME Group
CME
$100B
| $12.2M | 3.01% |
45,026
-5,090
|
|
||
13
Edwards Lifesciences
EW
$49.2B
| $11.7M | 2.88% |
149,823
+3,317
|
|
||
14
Genius Sports
GENI
$2.41B
| $11.1M | 2.76% |
899,711
+17,020
|
|
||
|
AMRZ
15
Amrize Ltd
AMRZ
$28.4B
| $11.1M | 2.74% |
+228,535
|
|
||
16
Amazon
AMZN
$2.51T
| $10.4M | 2.57% |
47,300
-3,302
|
|
||
17
Alibaba
BABA
$384B
| $9.42M | 2.33% |
52,705
-11,551
|
|
||
18
Marvell Technology
MRVL
$80.1B
| $9.4M | 2.33% |
+111,805
|
|
||
19
MarketAxess Holdings
MKTX
$5.98B
| $8.75M | 2.16% |
50,190
-10,302
|
|
||
20
Sportradar
SRAD
$6.51B
| $8.67M | 2.15% |
322,342
-90,057
|
|
||
21
Procore
PCOR
$11.7B
| $8.63M | 2.14% |
+118,351
|
|
||
|
22
Fortinet
FTNT
$61.7B
| $7.99M | 1.98% |
+95,000
|
|
||
23
Flutter Entertainment
FLUT
$36.4B
| $7.85M | 1.94% |
30,898
-6,675
|
|
||
24
Zoetis
ZTS
$54.8B
| $7.73M | 1.91% |
52,798
|
|
||
25
Sherwin-Williams
SHW
$83.7B
| $7.38M | 1.83% |
21,322
|
|