WAM

Wilson Asset Management Portfolio holdings

AUM $390M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$6.64M
3 +$5.74M
4
ADBE icon
Adobe
ADBE
+$4.65M
5
DG icon
Dollar General
DG
+$4.47M

Top Sells

1 +$4.97M
2 +$4.38M
3 +$3.86M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.84M
5
PWR icon
Quanta Services
PWR
+$3.74M

Sector Composition

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
26
$3.07M 0.79%
184,483
27
$2.74M 0.71%
76,344
28
-29,368