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
$374M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.16M
3
+$5.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$3.52M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11.3M
4
FERG icon
Ferguson
FERG
+$5.74M
5
CME icon
CME Group
CME
+$4.76M

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 Change
in Stake 		Capital Flow
26
$5.85M 1.56%
11,753
-24,907
27
$4.05M 1.08%
+298,900
28
$3.5M 0.94%
+10,036
29
$3.05M 0.82%
25,677
-11,826
30
$2.42M 0.65%
62,932
+32,795
31
$2.33M 0.62%
+42,966
32
$1.65M 0.44%
25,000
+5,284
33
– –
-104,610
34
– –
-37,717
1
2