WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
1-Year Est. Return
24.75%
1 Year Est. Return
+24.75%
AUM
$407M
AUM Growth
+$32.6M
(+8.7%)
Holding
37
Top Buys
| 1 | +$12.3M | |
| 2 | +$11.1M | |
| 3 | +$8.23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 5 |
Masimo
MASI
|
+$4.58M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$9.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$180B
| $28.2M | 6.94% |
35,837
-1,540
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.05T
| $25.6M | 6.3% |
144,398
+33,549
|
|
||
3
Visa
V
$651B
| $24.9M | 6.12% |
70,074
-3,228
|
|
||
4
Intercontinental Exchange
ICE
$87.8B
| $24M | 5.89% |
130,543
-10,308
|
|
||
5
Tradeweb Markets
TW
$22.7B
| $21M | 5.17% |
143,579
+10,544
|
|
||
6
TransUnion
TRU
$15.3B
| $20.2M | 4.97% |
229,879
+2,821
|
|
||
7
Quanta Services
PWR
$65.2B
| $20.2M | 4.97% |
53,456
-1,830
|
|
||
8
MSCI
MSCI
$41.3B
| $20.1M | 4.94% |
34,819
+3,587
|
|
||
9
RB Global
RBA
$18.6B
| $16.9M | 4.16% |
159,402
+13,814
|
|
||
10
Idexx Laboratories
IDXX
$51B
| $16.6M | 4.09% |
31,034
|
|
||
11
Adobe
ADBE
$138B
| $15.1M | 3.71% |
39,050
-942
|
|
||
12
CME Group
CME
$94.6B
| $13.8M | 3.4% |
50,116
-6,985
|
|
||
13
MarketAxess Holdings
MKTX
$6.39B
| $13.5M | 3.32% |
60,492
|
|
||
14
Thermo Fisher Scientific
TMO
$203B
| $12.8M | 3.16% |
31,645
+5,267
|
|
||
15
Synopsys
SNPS
$81.8B
| $12.3M | 3.02% |
+23,919
|
|
||
16
Sportradar
SRAD
$7.96B
| $11.6M | 2.85% |
412,399
-23,652
|
|
||
17
Edwards Lifesciences
EW
$42.7B
| $11.5M | 2.82% |
146,506
+7,713
|
|
||
18
Amazon
AMZN
$2.29T
| $11.1M | 2.73% |
+50,602
|
|
||
19
Avantor
AVTR
$9.93B
| $10.8M | 2.67% |
805,658
|
|
||
20
Flutter Entertainment
FLUT
$43.8B
| $10.7M | 2.64% |
37,573
|
|
||
21
Genius Sports
GENI
$2.85B
| $9.18M | 2.26% |
882,691
+42,297
|
|
||
22
Zoetis
ZTS
$63.5B
| $8.23M | 2.02% |
+52,798
|
|
||
23
Sherwin-Williams
SHW
$82.6B
| $7.32M | 1.8% |
21,322
+11,286
|
|
||
24
Alibaba
BABA
$383B
| $7.29M | 1.79% |
64,256
+10,416
|
|
||
25
Brown & Brown
BRO
$28.8B
| $6.04M | 1.48% |
54,440
-89,003
|
|