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WAM

Wilson Asset Management Portfolio holdings

AUM $364M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+10.92%
3 Year Est. Return
+60.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$10M
Cap. Flow
-$5.21M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.96%
Holding
52
New
9
Increased
15
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$11.4M
2
APH icon
Amphenol
APH
+$9.81M
3
TEX icon
Terex
TEX
+$8.43M
4
DY icon
Dycom Industries
DY
+$8.3M
5
GRAB icon
Grab
GRAB
+$5.46M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.4M
2
MASI
Masimo
MASI
+$11.4M
3
PWR icon
Quanta Services
PWR
+$8.88M
4
FTNT icon
Fortinet
FTNT
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 22.81%
3 Technology 17.27%
4 Consumer Discretionary 12.42%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$32.3M 8.88%
135,588
+11,707
+9% +$2.94M
AMRZ
2
Amrize Ltd
AMRZ
$24B
$24.2M 6.64%
453,631
+210,798
+87% +$11.4M
DY icon
3
Dycom Industries
DY
$9.06B
$21M 5.77%
41,537
+19,000
+84% +$8.3M
TRU icon
4
TransUnion
TRU
$15.3B
$19.4M 5.32%
268,657
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$19.1M 5.24%
38,032
– –
SNPS icon
6
Synopsys
SNPS
$75.5B
$18.1M 4.96%
40,518
+7,454
+23% +$3.51M
V icon
7
Visa
V
$700B
$15.4M 4.23%
44,927
+1,055
+2% +$339K
TW icon
8
Tradeweb Markets
TW
$22.4B
$15.3M 4.21%
153,794
+1,660
+1% +$180K
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$15M 4.11%
121,501
– –
EW icon
10
Edwards Lifesciences
EW
$51.8B
$13.1M 3.6%
144,918
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$12.9M 3.54%
36,474
– –
MSCI icon
12
MSCI
MSCI
$41.7B
$12.9M 3.54%
22,985
-6,447
-22% -$3.76M
RBA icon
13
RB Global
RBA
$15.5B
$12.6M 3.47%
108,382
-23,765
-18% -$2.5M
FERG icon
14
Ferguson
FERG
$44.2B
$12.3M 3.37%
51,678
+19,548
+61% +$4.72M
APH icon
15
Amphenol
APH
$204B
$12M 3.3%
+136,152
New +$9.81M
TEX icon
16
Terex
TEX
$7.23B
$9.76M 2.68%
+134,779
New +$8.43M
PCOR icon
17
Procore
PCOR
$8.81B
$8.81M 2.42%
216,971
+10,671
+5% +$528K
PWR icon
18
Quanta Services
PWR
$93.9B
$8.59M 2.36%
11,931
-12,988
-52% -$8.88M
INTU icon
19
Intuit
INTU
$91B
$8.18M 2.25%
31,351
-7,174
-19% -$2.5M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.39B
$7.5M 2.06%
65,546
+27,963
+74% +$3.38M
Q
21
Qnity Electronics Inc
Q
$25.2B
$6.03M 1.66%
36,923
-24,207
-40% -$3.57M
ETN icon
22
Eaton
ETN
$160B
$5.75M 1.58%
+13,500
New +$5.44M
GRAB icon
23
Grab
GRAB
$14B
$5.66M 1.55%
+1,500,000
New +$5.46M
SAIA icon
24
Saia
SAIA
$9.52B
$5.52M 1.52%
13,099
+5,937
+83% +$2.61M
BABA icon
25
Alibaba
BABA
$281B
$5.34M 1.47%
55,631
+1,301
+2% +$163K
1
2 3

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Wilson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilson Asset Management held 52 positions worth $364M, up 2.8% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wilson Asset Management's Q2 2026 filing shows 9 new, 15 increased, 8 reduced and 15 closed positions. Its largest new stake was Amphenol: 136,152 shares worth $12M. The largest sale was Marvell Technology, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Wilson Asset Management's largest Q2 2026 buy was Amphenol: 136,152 shares worth $12M.
  • Wilson Asset Management added most to Amrize Ltd in Q2 2026, an estimated $11.4M increase.
  • Wilson Asset Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $8.88M.
  • Wilson Asset Management fully exited Marvell Technology in Q2 2026, selling an estimated $17.4M.
  • Wilson Asset Management's ten largest holdings make up 53% of its $364M portfolio in Q2 2026.
  • Wilson Asset Management opened 9 new positions and closed 15 in Q2 2026.
  • Wilson Asset Management's portfolio value rose 2.8% quarter-over-quarter to $364M.

Based on Wilson Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.