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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
100.7%
Top 10 Hldgs %
58.09%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$28.9M
2
ICLR icon
Icon
ICLR
+$28.7M
3
V icon
Visa
V
+$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

Rank Sector Weight
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
ADBE icon
26
Adobe
ADBE
$102B
$4.36M 1.09%
+9,560
New +$4.6M
SMPL icon
27
Simply Good Foods
SMPL
$1B
$3.06M 0.76%
+80,709
New +$3.01M
YETI icon
28
Yeti Holdings
YETI
$3.92B
$2.96M 0.74%
+49,404
New +$3.19M
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.14M 0.53%
+365,708
New +$2.21M
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2M 0.5%
+279,288
New +$2.5M
GENI icon
31
Genius Sports
GENI
$2.16B
$1.74M 0.43%
+377,337
New +$2.17M
1
2

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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Wilson Asset Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Wilson Asset Management, which disclosed 31 positions worth $401M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Avantor: 809,159 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q1 2022 buy was Avantor: 809,159 shares worth $27.4M.
  • Wilson Asset Management's ten largest holdings make up 58% of its $401M portfolio in Q1 2022.
  • Wilson Asset Management disclosed 31 positions in Q1 2022, its first 13F filing on record.

Based on Wilson Asset Management's 13F filing for Q1 2022, filed 11 May 2022.