WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-3.39%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-1.5%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
30
New
3
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$18.7M |
| 2 |
Brown & Brown
BRO
|
$12.8M |
| 3 |
Intuit
INTU
|
$7.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.99M |
| 5 |
Flutter Entertainment
FLUT
|
$4.85M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.17M |
| 3 |
Quanta Services
PWR
|
$4.84M |
| 4 |
Expedia Group
EXPE
|
$3.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genius Sports
GENI
$3.01B
| $4.11M | 1.08% |
754,756
| – | – |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-70,248
| Closed | -$17.6M |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| – | – |
-184,483
| Closed | -$3.07M |
|
29
Newmont
NEM
$83.3B
| – | – |
-76,344
| Closed | -$2.74M |
|
|
30
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-5,469
| Closed | -$6.17M |
|