WAM

Wilson Asset Management Portfolio holdings

AUM $404M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$7.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.85M

Top Sells

1
+$17.6M
2
+$6.17M
3
+$4.84M
4
EXPE icon
Expedia Group
EXPE
+$3.2M
5
BAH icon
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 Change
in Stake 		Capital Flow
26
$4.11M 1.08%
754,756
27
– –
-70,248
28
– –
-184,483
29
– –
-76,344
30
– –
-82,035
1
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