WAM
Wilson Asset Management Portfolio holdings
AUM $374M
AUM
$374M
AUM Growth
-$11.7M (-3%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
52.08%
Holding
34
New
5
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 | $13M | |
| 2 | $6.24M | |
| 3 | $4.05M | |
| 4 | $3.7M | |
| 5 | $3.5M |
Top Sells
| 1 | $12.4M | |
| 2 | $5.3M | |
| 3 | $5.11M | |
| 4 | $2.05M | |
| 5 | $1.89M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.7M | 6.87% | 73,302 -5,386 | -7% | -$1.89M | |||
| $24.3M | 6.5% | 140,851 | – | – | |||
| $22.9M | 6.13% | 37,377 +2,921 | +8% | +$1.79M | |||
| $19.8M | 5.28% | 133,035 | – | – | |||
| $18.8M | 5.04% | 227,058 +6,515 | +3% | +$541K | |||
| $17.8M | 4.77% | 143,443 | – | – | |||
| $17.7M | 4.72% | 31,232 | – | – | |||
| $17.3M | 4.63% | 110,849 +8,322 | +8% | +$1.3M | |||
| $15.3M | 4.1% | 39,992 +2,867 | +8% | +$1.1M | |||
| $15.1M | 4.05% | 57,101 -19,277 | -25% | -$5.11M | |||
| $14.6M | 3.9% | 145,588 +29,061 | +25% | +$2.91M | |||
| $14.1M | 3.76% | 55,286 | – | – | |||
| $13.1M | 3.51% | 26,378 +7,435 | +39% | +$3.7M | |||
| $13.1M | 3.5% | 60,492 +12,697 | +27% | +$2.75M | |||
| $13.1M | 3.49% | 805,658 | – | – | |||
| $13M | 3.48% | 31,034 | New | +$13M | |||
| $10.1M | 2.69% | 138,793 | – | – | |||
| $9.54M | 2.55% | 59,517 -33,092 | -36% | -$5.3M | |||
| $9.43M | 2.52% | 436,051 | – | – | |||
| $8.66M | 2.32% | 969,163 | – | – | |||
| $8.41M | 2.25% | 840,394 | – | – | |||
| $8.32M | 2.23% | 37,573 | – | – | |||
| $7.64M | 2.04% | 45,444 -9,574 | -17% | -$1.61M | |||
| $7.12M | 1.9% | 53,840 -15,515 | -22% | -$2.05M | |||
| $6.24M | 1.67% | 83,819 | New | +$6.24M |
