WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-7.07%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$27.9M |
| 2 |
Visa
V
|
$27.4M |
| 3 |
Avantor
AVTR
|
$27.4M |
| 4 |
Intercontinental Exchange
ICE
|
$25M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $4.36M | 1.09% |
+9,560
| New | +$4.36M |
|
27
Simply Good Foods
SMPL
$2.88B
| $3.06M | 0.76% |
+80,709
| New | +$3.06M |
|
28
Yeti Holdings
YETI
$2.81B
| $2.96M | 0.74% |
+49,404
| New | +$2.96M |
|
|
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.14M | 0.53% |
+365,708
| New | +$2.14M |
|
|
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2M | 0.5% |
+279,288
| New | +$2M |
|
31
Genius Sports
GENI
$3.01B
| $1.74M | 0.43% |
+377,337
| New | +$1.74M |
|