We are live on ! Find out more
WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.7M
Cap. Flow
-$7.44M
Cap. Flow %
-1.81%
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$6.95M
2
FERG icon
Ferguson
FERG
+$6.11M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.27M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$25.8M
2
DG icon
Dollar General
DG
+$5.39M
3
ICE icon
Intercontinental Exchange
ICE
+$5.16M
4
TW icon
Tradeweb Markets
TW
+$4.12M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 41.14%
2 Healthcare 18.03%
3 Technology 14.63%
4 Industrials 13.29%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$4.61M 1.12%
+43,470
New +$3.56M
SRAD icon
27
Sportradar
SRAD
$3.82B
$3.25M 0.79%
+268,018
New +$3.07M
EL icon
28
Estee Lauder
EL
$31.5B
$1.97M 0.48%
+19,716
New +$1.87M
DG icon
29
Dollar General
DG
$28.1B
– –
-40,783
Closed -$5.39M
ICLR icon
30
Icon
ICLR
$12.1B
– –
-82,403
Closed -$25.8M
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Wilson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilson Asset Management held 30 positions worth $412M, up 8% from $382M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilson Asset Management's Q3 2024 filing shows 4 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Ferguson: 30,173 shares worth $5.99M. The largest sale was Icon, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q3 2024 buy was Ferguson: 30,173 shares worth $5.99M.
  • Wilson Asset Management added most to Edwards Lifesciences in Q3 2024, an estimated $6.95M increase.
  • Wilson Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $5.16M.
  • Wilson Asset Management fully exited Icon in Q3 2024, selling an estimated $25.8M.
  • Wilson Asset Management's ten largest holdings make up 54% of its $412M portfolio in Q3 2024.
  • Wilson Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Wilson Asset Management's portfolio value rose 8% quarter-over-quarter to $412M.

Based on Wilson Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.