WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-15.36%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-16%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
34
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$10.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.61M |
| 3 |
Match Group
MTCH
|
$4.5M |
| 4 |
HCA Healthcare
HCA
|
$977K |
Top Sells
| 1 |
Carrier Global
CARR
|
$6.1M |
| 2 |
Netflix
NFLX
|
$6.05M |
| 3 |
Verra Mobility
VRRM
|
$3.23M |
| 4 |
American Express
AXP
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.5M | 1.04% |
9,560
| – | – |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $3.26M | 0.97% |
184,483
| – | – |
|
28
Simply Good Foods
SMPL
$2.88B
| $3.05M | 0.91% |
80,709
| – | – |
|
29
Yeti Holdings
YETI
$2.84B
| $2.14M | 0.64% |
49,404
| – | – |
|
|
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.38M | 0.41% |
221,699
-57,589
| -21% | -$357K |
|
31
Genius Sports
GENI
$3.11B
| $849K | 0.25% |
377,337
| – | – |
|
|
32
Carrier Global
CARR
$53.2B
| – | – |
-132,868
| Closed | -$6.1M |
|
|
33
Netflix
NFLX
$521B
| – | – |
-16,144
| Closed | -$6.05M |
|
|
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-365,708
| Closed | -$2.14M |
|