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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$28.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.02%
Holding
28
New
4
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$8.14M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.64M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.74M
4
ADBE icon
Adobe
ADBE
+$4.65M
5
DG icon
Dollar General
DG
+$4.47M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.97M
2
EW icon
Edwards Lifesciences
EW
+$4.38M
3
DNB
Dun & Bradstreet
DNB
+$3.86M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.84M
5
PWR icon
Quanta Services
PWR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 36.8%
2 Healthcare 24.27%
3 Industrials 13.47%
4 Technology 11.18%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$64B
$3.07M 0.79%
184,483
– –
NEM icon
27
Newmont
NEM
$103B
$2.74M 0.71%
76,344
– –
BABA icon
28
Alibaba
BABA
$309B
– –
-29,368
Closed -$2.28M
1
2

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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Wilson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilson Asset Management held 28 positions worth $387M, up 8% from $359M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilson Asset Management's Q1 2024 filing shows 4 new, 3 increased, 12 reduced and 1 closed positions. Its largest new stake was RB Global: 116,527 shares worth $8.88M. The largest sale was Visa, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson Asset Management's largest Q1 2024 buy was RB Global: 116,527 shares worth $8.88M.
  • Wilson Asset Management added most to Adobe in Q1 2024, an estimated $4.65M increase.
  • Wilson Asset Management's biggest Q1 2024 reduction was Visa, cutting an estimated $4.97M.
  • Wilson Asset Management fully exited Alibaba in Q1 2024, selling an estimated $2.28M.
  • Wilson Asset Management's ten largest holdings make up 57% of its $387M portfolio in Q1 2024.
  • Wilson Asset Management opened 4 new positions and closed 1 in Q1 2024.
  • Wilson Asset Management's portfolio value rose 8% quarter-over-quarter to $387M.

Based on Wilson Asset Management's 13F filing for Q1 2024, filed 6 May 2024.