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
$407M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$8.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
MASI icon
Masimo
MASI
+$4.35M

Top Sells

1
+$10M
2
+$9.54M
3
+$8.66M
4
EXPE icon
Expedia Group
EXPE
+$7.64M
5
TDY icon
Teledyne Technologies
TDY
+$5.85M

Sector Composition

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
26
$5.41M 1.33%
93,373
+9,554
27
$4.92M 1.21%
317,775
+18,875
28
$4.58M 1.13%
+27,234
29
$4.57M 1.12%
69,975
+7,043
30
$3.46M 0.85%
50,966
+8,000
31
$3.12M 0.77%
38,566
+13,566
32
$1.54M 0.38%
+123,849
33
– –
-969,163
34
– –
-45,444
35
– –
-59,517
36
– –
-11,753
37
– –
-25,677
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