WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.08%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
28
New
2
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$11.5M |
| 2 |
Icon
ICLR
|
$6.33M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
| 4 |
Intuit
INTU
|
$3.32M |
| 5 |
Alibaba
BABA
|
$2.45M |
Top Sells
| 1 |
Concentrix
CNXC
|
$11.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.34M |
| 4 |
FTI Consulting
FCN
|
$6.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Concentrix
CNXC
$3.33B
| – | – |
-97,996
| Closed | -$11.9M |
|
|
27
FTI Consulting
FCN
$5.46B
| – | – |
-30,908
| Closed | -$6.1M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-100,358
| Closed | -$8.59M |
|