We are live on ! Find out more
WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.4M
Cap. Flow
+$5.92M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.51%
Holding
35
New
4
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.6M
2
EW icon
Edwards Lifesciences
EW
+$7.65M
3
ATVI
Activision Blizzard
ATVI
+$7.13M
4
TW icon
Tradeweb Markets
TW
+$6.68M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.06M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.7M
2
HCA icon
HCA Healthcare
HCA
+$6.14M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
LOW icon
Lowe's Companies
LOW
+$3.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Healthcare 25.76%
3 Technology 20.4%
4 Industrials 10.4%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.4B
$4.27M 1.3%
+10,462
New +$4.06M
NEM icon
27
Newmont
NEM
$103B
$3.6M 1.09%
76,344
– –
B
28
Barrick Mining
B
$64B
$3.17M 0.96%
184,483
– –
SMPL icon
29
Simply Good Foods
SMPL
$1B
$3.07M 0.93%
80,709
– –
MTCH icon
30
Match Group
MTCH
$9.62B
$2.68M 0.81%
64,622
– –
YETI icon
31
Yeti Holdings
YETI
$3.92B
$2.04M 0.62%
49,404
– –
GENI icon
32
Genius Sports
GENI
$2.16B
$1.82M 0.55%
510,986
+133,649
+35% +$587K
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$902K 0.27%
221,699
– –
FISV
34
Fiserv Inc
FISV
$29.7B
– –
-231,508
Closed -$21.7M
LOW icon
35
Lowe's Companies
LOW
$122B
– –
-19,795
Closed -$3.72M
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Wilson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilson Asset Management held 35 positions worth $329M, up 11% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilson Asset Management's Q4 2022 filing shows 4 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Intuit: 26,746 shares worth $10.4M. The largest sale was Fiserv Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q4 2022 buy was Intuit: 26,746 shares worth $10.4M.
  • Wilson Asset Management added most to Activision Blizzard in Q4 2022, an estimated $7.13M increase.
  • Wilson Asset Management's biggest Q4 2022 reduction was HCA Healthcare, cutting an estimated $6.14M.
  • Wilson Asset Management fully exited Fiserv Inc in Q4 2022, selling an estimated $21.7M.
  • Wilson Asset Management's ten largest holdings make up 57% of its $329M portfolio in Q4 2022.
  • Wilson Asset Management opened 4 new positions and closed 2 in Q4 2022.
  • Wilson Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Wilson Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.