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
$329M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.65M
3
+$7.13M
4
TW icon
Tradeweb Markets
TW
+$6.68M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.06M

Top Sells

1
+$21.7M
2
+$6.14M
3
+$4.12M
4
LOW icon
Lowe's Companies
LOW
+$3.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.86M

Sector Composition

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
26
$4.27M 1.3%
+10,462
27
$3.6M 1.09%
76,344
28
$3.17M 0.96%
184,483
29
$3.07M 0.93%
80,709
30
$2.68M 0.81%
64,622
31
$2.04M 0.62%
49,404
32
$1.82M 0.55%
510,986
+133,649
33
$902K 0.27%
221,699
34
– –
-231,508
35
– –
-19,795
1
2