WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.41%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
34
New
1
Increased
11
Reduced
3
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$23.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.61M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.06M |
| 5 |
Intuit
INTU
|
$7.92M |
Top Sells
| 1 |
American Express
AXP
|
$10M |
| 2 |
Zebra Technologies
ZBRA
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.13M |
| 4 |
Icon
ICLR
|
$6.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $2.86M | 0.79% |
1,080
-1,429
| -57% | -$3.79M |
|
|
27
American Express
AXP
$227B
| – | – |
-67,910
| Closed | -$10M |
|
28
Idexx Laboratories
IDXX
$50.9B
| – | – |
-10,462
| Closed | -$4.27M |
|
|
29
JPMorgan Chase
JPM
$817B
| – | – |
-41,597
| Closed | -$5.58M |
|
30
Match Group
MTCH
$8.81B
| – | – |
-64,622
| Closed | -$2.68M |
|
31
Simply Good Foods
SMPL
$2.88B
| – | – |
-80,709
| Closed | -$3.07M |
|
32
Yeti Holdings
YETI
$2.8B
| – | – |
-49,404
| Closed | -$2.04M |
|
|
33
Zebra Technologies
ZBRA
$15.6B
| – | – |
-39,062
| Closed | -$10M |
|
|
FREE
34
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-221,699
| Closed | -$902K |
|