WAM

Wilson Asset Management Portfolio holdings

AUM $390M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$28.9M
2
+$28.7M
3
+$26.7M
4
CNXC icon
Concentrix
CNXC
+$24.9M
5
ICE icon
Intercontinental Exchange
ICE
+$24.5M

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
1
2