WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.15%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+8.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
37
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$12.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$8.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 5 |
Masimo
MASI
|
$4.58M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$9.87M |
| 2 |
Ferguson
FERG
|
$9.54M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$8.66M |
| 4 |
Expedia Group
EXPE
|
$7.64M |
| 5 |
Teledyne Technologies
TDY
|
$5.85M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $28.2M | 6.94% |
35,837
-1,540
| -4% | -$1.21M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 6.3% |
144,398
+33,549
| +30% | +$5.95M |
|
3
Visa
V
$683B
| $24.9M | 6.12% |
70,074
-3,228
| -4% | -$1.15M |
|
4
Intercontinental Exchange
ICE
$101B
| $24M | 5.89% |
130,543
-10,308
| -7% | -$1.89M |
|
5
Tradeweb Markets
TW
$26.3B
| $21M | 5.17% |
143,579
+10,544
| +8% | +$1.54M |
|
6
TransUnion
TRU
$17.2B
| $20.2M | 4.97% |
229,879
+2,821
| +1% | +$248K |
|
7
Quanta Services
PWR
$56.3B
| $20.2M | 4.97% |
53,456
-1,830
| -3% | -$692K |
|
8
MSCI
MSCI
$43.9B
| $20.1M | 4.94% |
34,819
+3,587
| +11% | +$2.07M |
|
9
RB Global
RBA
$21.3B
| $16.9M | 4.16% |
159,402
+13,814
| +9% | +$1.47M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $16.6M | 4.09% |
31,034
| – | – |
|
11
Adobe
ADBE
$151B
| $15.1M | 3.71% |
39,050
-942
| -2% | -$364K |
|
12
CME Group
CME
$96B
| $13.8M | 3.4% |
50,116
-6,985
| -12% | -$1.93M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $13.5M | 3.32% |
60,492
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 3.16% |
31,645
+5,267
| +20% | +$2.14M |
|
|
15
Synopsys
SNPS
$112B
| $12.3M | 3.02% |
+23,919
| New | +$12.3M |
|
16
Sportradar
SRAD
$9.16B
| $11.6M | 2.85% |
412,399
-23,652
| -5% | -$664K |
|
17
Edwards Lifesciences
EW
$47.8B
| $11.5M | 2.82% |
146,506
+7,713
| +6% | +$603K |
|
|
18
Amazon
AMZN
$2.44T
| $11.1M | 2.73% |
+50,602
| New | +$11.1M |
|
19
Avantor
AVTR
$9.18B
| $10.8M | 2.67% |
805,658
| – | – |
|
20
Flutter Entertainment
FLUT
$54B
| $10.7M | 2.64% |
37,573
| – | – |
|
21
Genius Sports
GENI
$3.05B
| $9.18M | 2.26% |
882,691
+42,297
| +5% | +$440K |
|
|
22
Zoetis
ZTS
$69.3B
| $8.23M | 2.02% |
+52,798
| New | +$8.23M |
|
23
Sherwin-Williams
SHW
$91.2B
| $7.32M | 1.8% |
21,322
+11,286
| +112% | +$3.88M |
|
24
Alibaba
BABA
$322B
| $7.29M | 1.79% |
64,256
+10,416
| +19% | +$1.18M |
|
|
25
Brown & Brown
BRO
$32B
| $6.04M | 1.48% |
54,440
-89,003
| -62% | -$9.87M |
|