WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.32%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
35
New
4
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$7.41M |
| 3 |
Tradeweb Markets
TW
|
$7.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.35M |
| 5 |
Idexx Laboratories
IDXX
|
$4.27M |
Top Sells
| 1 |
Fiserv
FI
|
$21.7M |
| 2 |
HCA Healthcare
HCA
|
$6.58M |
| 3 |
Booking.com
BKNG
|
$4.37M |
| 4 |
Lowe's Companies
LOW
|
$3.72M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.2B
| $4.27M | 1.3% |
+10,462
| New | +$4.27M |
|
27
Newmont
NEM
$83.3B
| $3.6M | 1.09% |
76,344
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| $3.17M | 0.96% |
184,483
| – | – |
|
29
Simply Good Foods
SMPL
$2.88B
| $3.07M | 0.93% |
80,709
| – | – |
|
30
Match Group
MTCH
$8.9B
| $2.68M | 0.81% |
64,622
| – | – |
|
31
Yeti Holdings
YETI
$2.81B
| $2.04M | 0.62% |
49,404
| – | – |
|
32
Genius Sports
GENI
$3.01B
| $1.82M | 0.55% |
510,986
+133,649
| +35% | +$477K |
|
|
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $902K | 0.27% |
221,699
| – | – |
|
|
34
Fiserv
FI
$74.4B
| – | – |
-231,508
| Closed | -$21.7M |
|
|
35
Lowe's Companies
LOW
$145B
| – | – |
-19,795
| Closed | -$3.72M |
|