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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$26.6M
Cap. Flow
-$19.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.77%
Holding
29
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
ADBE icon
Adobe
ADBE
+$3.12M
4
SRAD icon
Sportradar
SRAD
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.5M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.63M
5
EXPE icon
Expedia Group
EXPE
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 40.88%
2 Technology 16.59%
3 Industrials 14.91%
4 Healthcare 12.55%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$5.88M 1.52%
69,355
+25,885
+60% +$2.45M
XOM icon
27
ExxonMobil
XOM
$638B
$4.03M 1.05%
37,503
-48,851
-57% -$5.71M
EL icon
28
Estee Lauder
EL
$31.5B
$1.48M 0.38%
19,716
– –
LIF
29
Life360
LIF
$5.18B
$1.24M 0.32%
+30,137
New +$1.33M
1
2

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FWC
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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
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WKWM
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Wilson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wilson Asset Management held 29 positions worth $386M, down 6.4% from $412M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wilson Asset Management withdrew a net $19.8M in Q4 2024, reducing 12 holdings. Its largest reduction was Edwards Lifesciences, cutting an estimated $14.5M.

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

Against the trend, Wilson Asset Management opened a new position in Life360 worth $1.24M.

  • Wilson Asset Management's largest Q4 2024 buy was Life360: 30,137 shares worth $1.24M.
  • Wilson Asset Management added most to Ferguson in Q4 2024, an estimated $12.4M increase.
  • Wilson Asset Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $14.5M.
  • Wilson Asset Management's ten largest holdings make up 51% of its $386M portfolio in Q4 2024.
  • Wilson Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Wilson Asset Management's portfolio value fell 6.4% quarter-over-quarter to $386M.

Based on Wilson Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.