WAM

Wilson Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.61M
3
+$4.5M
4
HCA icon
HCA Healthcare
HCA
+$977K

Top Sells

1
+$6.09M
2
+$6.05M
3
+$3.23M
4
AXP icon
American Express
AXP
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.17M

Sector Composition

1 Financials 31.07%
2 Healthcare 23.3%
3 Technology 21.63%
4 Consumer Discretionary 8.77%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.04%
9,560
27
$3.26M 0.97%
184,483
28
$3.05M 0.91%
80,709
29
$2.14M 0.64%
49,404
30
$1.38M 0.41%
221,699
-57,589
31
$849K 0.25%
377,337
32
– –
-132,868
33
– –
-16,144
34
– –
-365,708
1
2