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
$386M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$7.81M
3 +$3.12M
4
SRAD icon
Sportradar
SRAD
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.45M

Top Sells

1 +$14.5M
2 +$6.33M
3 +$5.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.63M
5
EXPE icon
Expedia Group
EXPE
+$4.43M

Sector Composition

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
26
$5.88M 1.52%
69,355
+25,885
27
$4.03M 1.05%
37,503
-48,851
28
$1.48M 0.38%
19,716
29
$1.24M 0.32%
+30,137