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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$38.5M
Cap. Flow
-$6.52M
Cap. Flow %
-2.19%
Top 10 Hldgs %
59.82%
Holding
33
New
2
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$5.45M
2
FCN icon
FTI Consulting
FCN
+$5.2M
3
DNB
Dun & Bradstreet
DNB
+$3.07M
4
HCA icon
HCA Healthcare
HCA
+$2.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.38M
2
VRRM icon
Verra Mobility
VRRM
+$7.33M
3
BKNG icon
Booking.com
BKNG
+$5.46M
4
CNXC icon
Concentrix
CNXC
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.94M

Sector Composition

Rank Sector Weight
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
MTCH icon
26
Match Group
MTCH
$9.62B
$3.09M 1.04%
64,622
– –
B
27
Barrick Mining
B
$64B
$2.86M 0.96%
184,483
– –
SMPL icon
28
Simply Good Foods
SMPL
$1B
$2.58M 0.87%
80,709
– –
YETI icon
29
Yeti Holdings
YETI
$3.92B
$1.41M 0.47%
49,404
– –
GENI icon
30
Genius Sports
GENI
$2.16B
$1.39M 0.47%
377,337
– –
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$851K 0.29%
221,699
– –
AMZN icon
32
Amazon
AMZN
$2.99T
– –
-37,060
Closed -$3.94M
VRRM icon
33
Verra Mobility
VRRM
$848M
– –
-466,333
Closed -$7.33M
1
2

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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Wilson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilson Asset Management held 33 positions worth $297M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilson Asset Management's Q3 2022 filing shows 2 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 82,811 shares worth $5.36M. The largest sale was Lowe's Companies, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q3 2022 buy was Black Knight, Inc. Common Stock: 82,811 shares worth $5.36M.
  • Wilson Asset Management added most to Dun & Bradstreet in Q3 2022, an estimated $3.07M increase.
  • Wilson Asset Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $7.38M.
  • Wilson Asset Management fully exited Verra Mobility in Q3 2022, selling an estimated $7.33M.
  • Wilson Asset Management's ten largest holdings make up 60% of its $297M portfolio in Q3 2022.
  • Wilson Asset Management opened 2 new positions and closed 2 in Q3 2022.
  • Wilson Asset Management's portfolio value fell 11% quarter-over-quarter to $297M.

Based on Wilson Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.