WAM

Wilson Asset Management Portfolio holdings

AUM $390M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$3.07M
4
HCA icon
HCA Healthcare
HCA
+$2.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1
+$7.38M
2
+$7.33M
3
+$5.45M
4
CNXC icon
Concentrix
CNXC
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.94M

Sector Composition

1 Financials 33.67%
2 Healthcare 22.94%
3 Technology 21.61%
4 Industrials 10.5%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.04%
64,622
27
$2.86M 0.96%
184,483
28
$2.58M 0.87%
80,709
29
$1.41M 0.47%
49,404
30
$1.39M 0.47%
377,337
31
$851K 0.29%
221,699
32
– –
-37,060
33
– –
-466,333
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