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
$361M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.38M
3
+$8.29M
4
EW icon
Edwards Lifesciences
EW
+$8.18M
5
INTU icon
Intuit
INTU
+$7.29M

Top Sells

1
+$10M
2
+$10M
3
+$7.38M
4
ICLR icon
Icon
ICLR
+$6.6M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Sector Composition

1 Financials 36.63%
2 Healthcare 25.04%
3 Technology 19.72%
4 Industrials 12.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.79%
1,080
-1,429
27
– –
-49,404
28
– –
-67,910
29
– –
-10,462
30
– –
-41,597
31
– –
-64,622
32
– –
-80,709
33
– –
-39,062
34
– –
-221,699
1
2