WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.08%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-6.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
29
New
1
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 3 |
Sportradar
SRAD
|
$2.91M |
| 4 |
Adobe
ADBE
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.19M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.4M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
Exxon Mobil
XOM
|
$5.25M |
| 4 |
Expedia Group
EXPE
|
$4.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $5.88M | 1.52% |
69,355
+25,885
| +60% | +$2.19M |
|
|
27
Exxon Mobil
XOM
$489B
| $4.03M | 1.05% |
37,503
-48,851
| -57% | -$5.25M |
|
28
Estee Lauder
EL
$32.7B
| $1.48M | 0.38% |
19,716
| – | – |
|
|
LIF
29
Life360
LIF
$6.75B
| $1.24M | 0.32% |
+30,137
| New | +$1.24M |
|