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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
-3.39%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$5.62M
Cap. Flow
+$6.78M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.25%
Holding
30
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$19.3M
2
BRO icon
Brown & Brown
BRO
+$12.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.24M
4
INTU icon
Intuit
INTU
+$6.62M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.11M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.17M
3
PWR icon
Quanta Services
PWR
+$5.04M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
B
Barrick Mining
B
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Healthcare 23.52%
3 Technology 14.1%
4 Industrials 11.67%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$2.16B
$4.11M 1.08%
754,756
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-70,248
Closed -$17.6M
B
28
Barrick Mining
B
$64B
– –
-184,483
Closed -$3.07M
NEM icon
29
Newmont
NEM
$103B
– –
-76,344
Closed -$2.74M
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
– –
-82,035
Closed -$6.17M
1
2

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OBGC
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LW
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Wilson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilson Asset Management held 30 positions worth $382M, down 1.5% from $387M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilson Asset Management's Q2 2024 filing shows 3 new, 6 increased, 10 reduced and 4 closed positions. Its largest new stake was MSCI: 38,909 shares worth $18.7M. The largest sale was Arthur J. Gallagher & Co, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q2 2024 buy was MSCI: 38,909 shares worth $18.7M.
  • Wilson Asset Management added most to Thermo Fisher Scientific in Q2 2024, an estimated $7.24M increase.
  • Wilson Asset Management's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $5.04M.
  • Wilson Asset Management fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $17.6M.
  • Wilson Asset Management's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • Wilson Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • Wilson Asset Management's portfolio value fell 1.5% quarter-over-quarter to $382M.

Based on Wilson Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.