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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
+9.08%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.12M
Cap. Flow
-$21.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
61.22%
Holding
28
New
2
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$10.3M
2
DNB
Dun & Bradstreet
DNB
+$5.78M
3
ICLR icon
Icon
ICLR
+$5.37M
4
INTU icon
Intuit
INTU
+$3.17M
5
BABA icon
Alibaba
BABA
+$2.57M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$11.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M
3
ATVI
Activision Blizzard
ATVI
+$8.59M
4
FCN icon
FTI Consulting
FCN
+$6.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 37.26%
2 Healthcare 25.6%
3 Technology 15.83%
4 Industrials 12.07%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
26
Concentrix
CNXC
$1.56B
– –
-97,996
Closed -$11.9M
FCN icon
27
FTI Consulting
FCN
$4.34B
– –
-30,908
Closed -$6.1M
ATVI
28
DELISTED
Activision Blizzard
ATVI
– –
-100,358
Closed -$8.59M
1
2

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OBGC
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LW
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WPC
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Wilson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilson Asset Management held 28 positions worth $367M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilson Asset Management withdrew a net $21.9M in Q2 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was Concentrix, an estimated $11.9M position sold in full.

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

Against the trend, Wilson Asset Management opened a new position in Expedia Group worth $11.5M.

  • Wilson Asset Management's largest Q2 2023 buy was Expedia Group: 104,810 shares worth $11.5M.
  • Wilson Asset Management added most to Dun & Bradstreet in Q2 2023, an estimated $5.78M increase.
  • Wilson Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $8.63M.
  • Wilson Asset Management fully exited Concentrix in Q2 2023, selling an estimated $11.9M.
  • Wilson Asset Management's ten largest holdings make up 61% of its $367M portfolio in Q2 2023.
  • Wilson Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Wilson Asset Management's portfolio value rose 1.7% quarter-over-quarter to $367M.

Based on Wilson Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.