We are live on ! Find out more
WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$11.7M
Cap. Flow
-$6.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
52.08%
Holding
34
New
5
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
2
BRBR icon
BellRing Brands
BRBR
+$6.16M
3
ZETA icon
Zeta Global
ZETA
+$5.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$3.52M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$13.5M
2
TDY icon
Teledyne Technologies
TDY
+$12.3M
3
HCA icon
HCA Healthcare
HCA
+$11.3M
4
FERG icon
Ferguson
FERG
+$5.74M
5
CME icon
CME Group
CME
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Technology 16.67%
3 Healthcare 13.17%
4 Industrials 10.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$31.7B
$5.85M 1.56%
11,753
-24,907
-68% -$12.3M
ZETA icon
27
Zeta Global
ZETA
$6.05B
$4.05M 1.08%
+298,900
New +$5.34M
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$3.5M 0.94%
+10,036
New +$3.52M
XOM icon
29
ExxonMobil
XOM
$638B
$3.05M 0.82%
25,677
-11,826
-32% -$1.31M
LIF
30
Life360
LIF
$5.18B
$2.42M 0.65%
62,932
+32,795
+109% +$1.41M
XYZ
31
Block Inc
XYZ
$50.4B
$2.33M 0.62%
+42,966
New +$3.21M
EL icon
32
Estee Lauder
EL
$31.5B
$1.65M 0.44%
25,000
+5,284
+27% +$382K
BAH icon
33
Booz Allen Hamilton
BAH
$8.85B
– –
-104,610
Closed -$13.5M
HCA icon
34
HCA Healthcare
HCA
$86.8B
– –
-37,717
Closed -$11.3M
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Wilson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilson Asset Management held 34 positions worth $374M, down 3% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wilson Asset Management's Q1 2025 filing shows 5 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Idexx Laboratories: 31,034 shares worth $13M. The largest sale was Booz Allen Hamilton, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Wilson Asset Management's largest Q1 2025 buy was Idexx Laboratories: 31,034 shares worth $13M.
  • Wilson Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $4.03M increase.
  • Wilson Asset Management's biggest Q1 2025 reduction was Teledyne Technologies, cutting an estimated $12.3M.
  • Wilson Asset Management fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $13.5M.
  • Wilson Asset Management's ten largest holdings make up 52% of its $374M portfolio in Q1 2025.
  • Wilson Asset Management opened 5 new positions and closed 2 in Q1 2025.
  • Wilson Asset Management's portfolio value fell 3% quarter-over-quarter to $374M.

Based on Wilson Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.