WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.25%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
28
New
4
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$8.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.17M |
| 3 |
MarketAxess Holdings
MKTX
|
$6.17M |
| 4 |
Dollar General
DG
|
$4.91M |
| 5 |
Adobe
ADBE
|
$4.1M |
Top Sells
| 1 |
Visa
V
|
$5.02M |
| 2 |
Edwards Lifesciences
EW
|
$4.98M |
| 3 |
Quanta Services
PWR
|
$4.39M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.05M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $3.07M | 0.79% |
184,483
| – | – |
|
27
Newmont
NEM
$81.7B
| $2.74M | 0.71% |
76,344
| – | – |
|
28
Alibaba
BABA
$322B
| – | – |
-29,368
| Closed | -$2.28M |
|