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Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$65.5M
Cap. Flow
-$579K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.61%
Holding
34
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$5.6M
3
MTCH icon
Match Group
MTCH
+$5.24M
4
HCA icon
HCA Healthcare
HCA
+$1.25M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$6.09M
2
NFLX icon
Netflix
NFLX
+$6.05M
3
VRRM icon
Verra Mobility
VRRM
+$3.12M
4
AXP icon
American Express
AXP
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
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
ADBE icon
26
Adobe
ADBE
$99.5B
$3.5M 1.04%
9,560
– –
B
27
Barrick Mining
B
$61.5B
$3.26M 0.97%
184,483
– –
SMPL icon
28
Simply Good Foods
SMPL
$901M
$3.05M 0.91%
80,709
– –
YETI icon
29
Yeti Holdings
YETI
$3.71B
$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% -$392K
GENI icon
31
Genius Sports
GENI
$1.85B
$849K 0.25%
377,337
– –
CARR icon
32
Carrier Global
CARR
$51B
– –
-132,868
Closed -$6.09M
NFLX icon
33
Netflix
NFLX
$299B
– –
-161,440
Closed -$6.05M
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-365,708
Closed -$2.14M
1
2

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Wilson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilson Asset Management held 34 positions worth $335M, down 16% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilson Asset Management's Q2 2022 filing shows 3 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Booz Allen Hamilton: 119,677 shares worth $10.7M. The largest sale was Carrier Global, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q2 2022 buy was Booz Allen Hamilton: 119,677 shares worth $10.7M.
  • Wilson Asset Management added most to HCA Healthcare in Q2 2022, an estimated $1.25M increase.
  • Wilson Asset Management's biggest Q2 2022 reduction was Verra Mobility, cutting an estimated $3.12M.
  • Wilson Asset Management fully exited Carrier Global in Q2 2022, selling an estimated $6.09M.
  • Wilson Asset Management's ten largest holdings make up 60% of its $335M portfolio in Q2 2022.
  • Wilson Asset Management opened 3 new positions and closed 3 in Q2 2022.
  • Wilson Asset Management's portfolio value fell 16% quarter-over-quarter to $335M.

Based on Wilson Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.