WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.65%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
34
New
5
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13M |
| 2 |
BellRing Brands
BRBR
|
$6.24M |
| 3 |
Zeta Global
ZETA
|
$4.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
Sherwin-Williams
SHW
|
$3.5M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$13.5M |
| 2 |
Teledyne Technologies
TDY
|
$12.4M |
| 3 |
HCA Healthcare
HCA
|
$11.3M |
| 4 |
Ferguson
FERG
|
$5.3M |
| 5 |
CME Group
CME
|
$5.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teledyne Technologies
TDY
$25.2B
| $5.85M | 1.56% |
11,753
-24,907
| -68% | -$12.4M |
|
|
27
Zeta Global
ZETA
$4.68B
| $4.05M | 1.08% |
+298,900
| New | +$4.05M |
|
|
28
Sherwin-Williams
SHW
$91.2B
| $3.5M | 0.94% |
+10,036
| New | +$3.5M |
|
29
Exxon Mobil
XOM
$487B
| $3.05M | 0.82% |
25,677
-11,826
| -32% | -$1.41M |
|
|
LIF
30
Life360
LIF
$7.01B
| $2.42M | 0.65% |
62,932
+32,795
| +109% | +$1.26M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $2.33M | 0.62% |
+42,966
| New | +$2.33M |
|
32
Estee Lauder
EL
$33B
| $1.65M | 0.44% |
25,000
+5,284
| +27% | +$349K |
|
|
33
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-104,610
| Closed | -$13.5M |
|
|
34
HCA Healthcare
HCA
$94.5B
| – | – |
-37,717
| Closed | -$11.3M |
|