WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.43%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$6.31M |
| 2 |
Ferguson
FERG
|
$5.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.04M |
| 4 |
Alibaba
BABA
|
$4.61M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.48M |
Top Sells
| 1 |
Icon
ICLR
|
$25.8M |
| 2 |
Dollar General
DG
|
$5.39M |
| 3 |
Intercontinental Exchange
ICE
|
$5.37M |
| 4 |
Tradeweb Markets
TW
|
$4.5M |
| 5 |
Quanta Services
PWR
|
$3.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $4.61M | 1.12% |
+43,470
| New | +$4.61M |
|
27
Sportradar
SRAD
$9.16B
| $3.25M | 0.79% |
+268,018
| New | +$3.25M |
|
28
Estee Lauder
EL
$32.7B
| $1.97M | 0.48% |
+19,716
| New | +$1.97M |
|
|
29
Dollar General
DG
$24.3B
| – | – |
-40,783
| Closed | -$5.39M |
|
|
30
Icon
ICLR
$13.8B
| – | – |
-82,403
| Closed | -$25.8M |
|