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
$412M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.99M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.48M

Top Sells

1
+$25.8M
2
+$5.39M
3
+$5.37M
4
TW icon
Tradeweb Markets
TW
+$4.5M
5
PWR icon
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 Change
in Stake 		Capital Flow
26
$4.61M 1.12%
+43,470
27
$3.25M 0.79%
+268,018
28
$1.97M 0.48%
+19,716
29
– –
-40,783
30
– –
-82,403
1
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