WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-8.02%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$8.16K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
33
New
2
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.36M |
| 3 |
FTI Consulting
FCN
|
$5.12M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2.57M |
| 5 |
HCA Healthcare
HCA
|
$2.52M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$7.33M |
| 2 |
Lowe's Companies
LOW
|
$7.12M |
| 3 |
Booking.com
BKNG
|
$4.77M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Concentrix
CNXC
|
$3.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.81B
| $3.09M | 1.04% |
64,622
| – | – |
|
|
B
27
Barrick Mining Corporation
B
$46.2B
| $2.86M | 0.96% |
184,483
| – | – |
|
28
Simply Good Foods
SMPL
$2.89B
| $2.58M | 0.87% |
80,709
| – | – |
|
29
Yeti Holdings
YETI
$2.81B
| $1.41M | 0.47% |
49,404
| – | – |
|
30
Genius Sports
GENI
$3B
| $1.39M | 0.47% |
377,337
| – | – |
|
|
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $851K | 0.29% |
221,699
| – | – |
|
|
32
Amazon
AMZN
$2.37T
| – | – |
-37,060
| Closed | -$3.94M |
|
|
33
Verra Mobility
VRRM
$3.96B
| – | – |
-466,333
| Closed | -$7.33M |
|