WAM

Wilson Asset Management Portfolio holdings

AUM $404M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$27.4M
3 +$27.4M
4
ICE icon
Intercontinental Exchange
ICE
+$25M
5
FISV
Fiserv Inc
FISV
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.09%
2 Healthcare 22.06%
3 Technology 20.94%
4 Consumer Discretionary 9.6%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.36M 1.09%
+9,560
27
$3.06M 0.76%
+80,709
28
$2.96M 0.74%
+49,404
29
$2.14M 0.53%
+365,708
30
$2M 0.5%
+279,288
31
$1.74M 0.43%
+377,337