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Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.16%
Holding
34
New
1
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$21.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$8.38M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.29M
4
EW icon
Edwards Lifesciences
EW
+$8.18M
5
INTU icon
Intuit
INTU
+$7.29M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10M
3
ATVI
Activision Blizzard
ATVI
+$7.38M
4
ICLR icon
Icon
ICLR
+$6.6M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Sector Composition

Rank Sector Weight
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
BKNG icon
26
Booking.com
BKNG
$151B
$2.86M 0.79%
27,000
-35,725
-57% -$3.48M
AXP icon
27
American Express
AXP
$234B
– –
-67,910
Closed -$10M
IDXX icon
28
Idexx Laboratories
IDXX
$46.4B
– –
-10,462
Closed -$4.27M
JPM icon
29
JPMorgan Chase
JPM
$950B
– –
-41,597
Closed -$5.58M
MTCH icon
30
Match Group
MTCH
$9.62B
– –
-64,622
Closed -$2.68M
SMPL icon
31
Simply Good Foods
SMPL
$1B
– –
-80,709
Closed -$3.07M
YETI icon
32
Yeti Holdings
YETI
$3.92B
– –
-49,404
Closed -$2.04M
ZBRA icon
33
Zebra Technologies
ZBRA
$17.6B
– –
-39,062
Closed -$10M
FREE
34
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-221,699
Closed -$902K
1
2

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Wilson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilson Asset Management held 34 positions worth $361M, up 9.5% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilson Asset Management's Q1 2023 filing shows 1 new, 11 increased, 3 reduced and 8 closed positions. Its largest new stake was CME Group: 121,358 shares worth $23.2M. The largest sale was American Express, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q1 2023 buy was CME Group: 121,358 shares worth $23.2M.
  • Wilson Asset Management added most to Black Knight, Inc. Common Stock in Q1 2023, an estimated $8.38M increase.
  • Wilson Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $7.38M.
  • Wilson Asset Management fully exited American Express in Q1 2023, selling an estimated $10M.
  • Wilson Asset Management's ten largest holdings make up 59% of its $361M portfolio in Q1 2023.
  • Wilson Asset Management opened 1 new position and closed 8 in Q1 2023.
  • Wilson Asset Management's portfolio value rose 9.5% quarter-over-quarter to $361M.

Based on Wilson Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.