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
$382M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$7.24M
4
INTU icon
Intuit
INTU
+$6.62M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.11M

Top Sells

1
+$17.6M
2
+$6.17M
3
+$5.04M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
B
Barrick Mining
B
+$3.07M

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
– –
-184,483
28
– –
-76,344
29
– –
-82,035
30
– –
-70,248
1
2