WAM
Wilson Asset Management Portfolio holdings
AUM
$354M
1-Year Est. Return
11.05%
This Fund
S&P 500
1 Year Est. Return
+11.05%
AUM
$354M
AUM Growth
-$35.6M
(-9.1%)
Holding
48
Top Buys
| 1 | +$17.9M | |
| 2 | +$7.82M | |
| 3 | +$7.34M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$6.49M |
| 5 |
Procore
PCOR
|
+$6.29M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$15.6M | |
| 3 | +$8.55M | |
| 4 |
Zeta Global
ZETA
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $25.8M | 7.29% |
123,881
+81,348
|
|
||
2
Intercontinental Exchange
ICE
$80.5B
| $19.1M | 5.4% |
121,501
-2,945
|
|
||
3
Thermo Fisher Scientific
TMO
$179B
| $18.7M | 5.28% |
38,032
+4,762
|
|
||
4
TransUnion
TRU
$14.2B
| $18.6M | 5.25% |
268,657
+38,778
|
|
||
5
Tradeweb Markets
TW
$20.9B
| $17.9M | 5.06% |
152,134
+4,053
|
|
||
6
Marvell Technology
MRVL
$254B
| $17.4M | 4.91% |
175,623
+40,981
|
|
||
7
Intuit
INTU
$88.1B
| $16.7M | 4.7% |
38,525
-1,880
|
|
||
8
MSCI
MSCI
$45.9B
| $15.9M | 4.48% |
29,432
-5,387
|
|
||
9
Quanta Services
PWR
$106B
| $13.7M | 3.86% |
24,919
-30,315
|
|
||
|
AMRZ
10
Amrize Ltd
AMRZ
$30.1B
| $13.6M | 3.84% |
242,833
-4,644
|
|
||
11
Visa
V
$603B
| $13.3M | 3.75% |
43,872
-12,303
|
|
||
12
Synopsys
SNPS
$97.3B
| $13.1M | 3.7% |
33,064
+2,575
|
|
||
13
RB Global
RBA
$19.5B
| $12.7M | 3.58% |
132,147
-7,148
|
|
||
|
14
Procore
PCOR
$7.95B
| $11.8M | 3.32% |
206,300
+106,375
|
|
||
15
Edwards Lifesciences
EW
$50.5B
| $11.6M | 3.28% |
144,918
|
|
||
16
Masimo
MASI
$9.36B
| $11.4M | 3.21% |
63,984
+24,547
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.34T
| $10.5M | 2.96% |
36,474
-84,924
|
|
||
18
Dycom Industries
DY
$14.6B
| $7.64M | 2.16% |
22,537
+19,537
|
|
||
19
Ferguson
FERG
$44.1B
| $7.49M | 2.12% |
+32,130
|
|
||
|
Q
20
Qnity Electronics Inc
Q
$32.6B
| $7.05M | 1.99% |
+61,130
|
|
||
21
Alibaba
BABA
$314B
| $6.82M | 1.93% |
54,330
-9,008
|
|
||
22
MarketAxess Holdings
MKTX
$4.38B
| $6.51M | 1.84% |
39,461
|
|
||
23
Fortinet
FTNT
$109B
| $5.4M | 1.53% |
66,082
+2,773
|
|
||
24
Microsoft
MSFT
$3.28T
| $5.29M | 1.49% |
14,287
+1,840
|
|
||
25
SiteOne Landscape Supply
SITE
$4.6B
| $5M | 1.41% |
37,583
+4,489
|
|