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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$35.6M
Cap. Flow
-$3.71M
Cap. Flow %
-1.05%
Top 10 Hldgs %
50.08%
Holding
48
New
6
Increased
21
Reduced
11
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$17.9M
2
FERG icon
Ferguson
FERG
+$7.82M
3
DY icon
Dycom Industries
DY
+$7.34M
4
Q
Qnity Electronics Inc
Q
+$6.49M
5
PCOR icon
Procore
PCOR
+$6.29M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
PWR icon
Quanta Services
PWR
+$15.6M
3
CME icon
CME Group
CME
+$8.55M
4
ZETA icon
Zeta Global
ZETA
+$6.12M
5
SHW icon
Sherwin-Williams
SHW
+$4.03M

Sector Composition

1 Financials 26.77%
2 Technology 24.67%
3 Industrials 14.77%
4 Consumer Discretionary 11.86%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$25.8M 7.29%
123,881
+81,348
+191% +$17.9M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$19.1M 5.4%
121,501
-2,945
-2% -$480K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$18.7M 5.28%
38,032
+4,762
+14% +$2.58M
TRU icon
4
TransUnion
TRU
$15.4B
$18.6M 5.25%
268,657
+38,778
+17% +$2.97M
TW icon
5
Tradeweb Markets
TW
$21.3B
$17.9M 5.06%
152,134
+4,053
+3% +$464K
MRVL icon
6
Marvell Technology
MRVL
$169B
$17.4M 4.91%
175,623
+40,981
+30% +$3.44M
INTU icon
7
Intuit
INTU
$79.6B
$16.7M 4.7%
38,525
-1,880
-5% -$897K
MSCI icon
8
MSCI
MSCI
$45.8B
$15.9M 4.48%
29,432
-5,387
-15% -$3.04M
PWR icon
9
Quanta Services
PWR
$94.3B
$13.7M 3.86%
24,919
-30,315
-55% -$15.6M
AMRZ
10
Amrize Ltd
AMRZ
$27.5B
$13.6M 3.84%
242,833
-4,644
-2% -$266K
V icon
11
Visa
V
$682B
$13.3M 3.75%
43,872
-12,303
-22% -$3.96M
SNPS icon
12
Synopsys
SNPS
$73.6B
$13.1M 3.7%
33,064
+2,575
+8% +$1.16M
RBA icon
13
RB Global
RBA
$20.8B
$12.7M 3.58%
132,147
-7,148
-5% -$758K
PCOR icon
14
Procore
PCOR
$6.93B
$11.8M 3.32%
206,300
+106,375
+106% +$6.29M
EW icon
15
Edwards Lifesciences
EW
$49.4B
$11.6M 3.28%
144,918
– –
MASI
16
DELISTED
Masimo
MASI
$11.4M 3.21%
63,984
+24,547
+62% +$3.85M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 2.96%
36,474
-84,924
-70% -$26.7M
DY icon
18
Dycom Industries
DY
$12.2B
$7.64M 2.16%
22,537
+19,537
+651% +$7.34M
FERG icon
19
Ferguson
FERG
$45B
$7.49M 2.12%
+32,130
New +$7.82M
Q
20
Qnity Electronics Inc
Q
$28.5B
$7.05M 1.99%
+61,130
New +$6.49M
BABA icon
21
Alibaba
BABA
$276B
$6.82M 1.93%
54,330
-9,008
-14% -$1.35M
MKTX icon
22
MarketAxess Holdings
MKTX
$4.04B
$6.51M 1.84%
39,461
– –
FTNT icon
23
Fortinet
FTNT
$118B
$5.4M 1.53%
66,082
+2,773
+4% +$224K
MSFT icon
24
Microsoft
MSFT
$2.93T
$5.29M 1.49%
14,287
+1,840
+15% +$770K
SITE icon
25
SiteOne Landscape Supply
SITE
$4.6B
$5M 1.41%
37,583
+4,489
+14% +$634K
1
2

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SCA
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FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
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OBGC
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Wilson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilson Asset Management held 48 positions worth $354M, down 9.1% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wilson Asset Management's Q1 2026 filing shows 6 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Ferguson: 32,130 shares worth $7.49M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Wilson Asset Management's largest Q1 2026 buy was Ferguson: 32,130 shares worth $7.49M.
  • Wilson Asset Management added most to Amazon in Q1 2026, an estimated $17.9M increase.
  • Wilson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • Wilson Asset Management fully exited CME Group in Q1 2026, selling an estimated $8.55M.
  • Wilson Asset Management's ten largest holdings make up 50% of its $354M portfolio in Q1 2026.
  • Wilson Asset Management opened 6 new positions and closed 5 in Q1 2026.
  • Wilson Asset Management's portfolio value fell 9.1% quarter-over-quarter to $354M.

Based on Wilson Asset Management's 13F filing for Q1 2026, filed 12 May 2026.