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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$32.6M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.55%
Holding
37
New
5
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$11.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ZTS icon
Zoetis
ZTS
+$8.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
MASI
Masimo
MASI
+$4.35M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$10M
2
FERG icon
Ferguson
FERG
+$9.54M
3
DNB
Dun & Bradstreet
DNB
+$8.66M
4
EXPE icon
Expedia Group
EXPE
+$7.64M
5
TDY icon
Teledyne Technologies
TDY
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Technology 20.08%
3 Healthcare 15.88%
4 Industrials 9.13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.48B
$5.41M 1.33%
93,373
+9,554
+11% +$637K
ZETA icon
27
Zeta Global
ZETA
$6.05B
$4.92M 1.21%
317,775
+18,875
+6% +$251K
MASI
28
DELISTED
Masimo
MASI
$4.58M 1.13%
+27,234
New +$4.35M
LIF
29
Life360
LIF
$5.18B
$4.57M 1.12%
69,975
+7,043
+11% +$362K
XYZ
30
Block Inc
XYZ
$50.4B
$3.46M 0.85%
50,966
+8,000
+19% +$465K
EL icon
31
Estee Lauder
EL
$31.5B
$3.12M 0.77%
38,566
+13,566
+54% +$873K
AMPL icon
32
Amplitude
AMPL
$1.31B
$1.54M 0.38%
+123,849
New +$1.34M
DNB
33
DELISTED
Dun & Bradstreet
DNB
– –
-969,163
Closed -$8.66M
EXPE icon
34
Expedia Group
EXPE
$37.5B
– –
-45,444
Closed -$7.64M
FERG icon
35
Ferguson
FERG
$49.6B
– –
-59,517
Closed -$9.54M
TDY icon
36
Teledyne Technologies
TDY
$31.7B
– –
-11,753
Closed -$5.85M
XOM icon
37
ExxonMobil
XOM
$638B
– –
-25,677
Closed -$3.05M
1
2

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LW
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WPC
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Wilson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wilson Asset Management held 37 positions worth $407M, up 8.7% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilson Asset Management's Q2 2025 filing shows 5 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was Synopsys: 23,919 shares worth $12.3M. The largest sale was Brown & Brown, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Wilson Asset Management's largest Q2 2025 buy was Synopsys: 23,919 shares worth $12.3M.
  • Wilson Asset Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $5.54M increase.
  • Wilson Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $10M.
  • Wilson Asset Management fully exited Ferguson in Q2 2025, selling an estimated $9.54M.
  • Wilson Asset Management's ten largest holdings make up 54% of its $407M portfolio in Q2 2025.
  • Wilson Asset Management opened 5 new positions and closed 5 in Q2 2025.
  • Wilson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $407M.

Based on Wilson Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.