WAM
Wilson Asset Management Portfolio holdings
AUM
$390M
1-Year Est. Return
17.46%
This Fund
S&P 500
1 Year Est. Return
+17.46%
AUM
$390M
AUM Growth
-$14.5M
(-3.6%)
Holding
50
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.68M | |
| 3 | +$2.82M | |
| 4 |
Pegasystems
PEGA
|
+$2.64M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.61M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.85M | |
| 3 | +$7.73M | |
| 4 |
BellRing Brands
BRBR
|
+$4.16M |
| 5 |
CME Group
CME
|
+$3.73M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 24.71% |
| 3 | Industrials | 12.7% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $38.1M | 9.78% |
121,398
|
|
||
2
Intuit
INTU
$109B
| $26.8M | 6.87% |
40,405
|
|
||
3
Quanta Services
PWR
$90.3B
| $23.3M | 5.98% |
55,234
-97
|
|
||
4
Intercontinental Exchange
ICE
$91.3B
| $20.2M | 5.17% |
124,446
|
|
||
5
MSCI
MSCI
$41.6B
| $20M | 5.13% |
34,819
|
|
||
6
TransUnion
TRU
$15.1B
| $19.7M | 5.06% |
229,879
|
|
||
7
Visa
V
$610B
| $19.7M | 5.06% |
56,175
|
|
||
8
Thermo Fisher Scientific
TMO
$196B
| $19.3M | 4.95% |
33,270
+1,625
|
|
||
9
Tradeweb Markets
TW
$25.2B
| $15.9M | 4.09% |
148,081
|
|
||
10
RB Global
RBA
$19.4B
| $14.3M | 3.68% |
139,295
+10,951
|
|
||
11
Synopsys
SNPS
$86.1B
| $14.3M | 3.68% |
30,489
-2,438
|
|
||
|
AMRZ
12
Amrize Ltd
AMRZ
$31.9B
| $13.4M | 3.43% |
247,477
+18,942
|
|
||
13
Edwards Lifesciences
EW
$46.7B
| $12.4M | 3.17% |
144,918
-4,905
|
|
||
14
Marvell Technology
MRVL
$122B
| $11.4M | 2.94% |
134,642
+22,837
|
|
||
15
Amazon
AMZN
$2.69T
| $9.82M | 2.52% |
42,533
-4,767
|
|
||
16
Genius Sports
GENI
$1.26B
| $9.34M | 2.4% |
847,672
-52,039
|
|
||
17
Alibaba
BABA
$337B
| $9.28M | 2.38% |
63,338
+10,633
|
|
||
|
18
CME Group
CME
$104B
| $8.55M | 2.19% |
31,298
-13,728
|
|
||
19
Zeta Global
ZETA
$4.39B
| $7.38M | 1.89% |
362,806
+5,951
|
|
||
20
Procore
PCOR
$8.32B
| $7.27M | 1.87% |
99,925
-18,426
|
|
||
21
MarketAxess Holdings
MKTX
$6.01B
| $7.15M | 1.84% |
39,461
-10,729
|
|
||
22
Microsoft
MSFT
$3.14T
| $6.02M | 1.54% |
12,447
+1,447
|
|
||
23
Masimo
MASI
$9.34B
| $5.13M | 1.32% |
39,437
+12,203
|
|
||
24
Fortinet
FTNT
$60.6B
| $5.03M | 1.29% |
63,309
-31,691
|
|
||
25
Brown & Brown
BRO
$23B
| $4.34M | 1.11% |
54,440
|
|