WAM

Wilson Asset Management Portfolio holdings

AUM $404M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
+$12.3M
2
+$11.1M
3
+$8.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
MASI icon
Masimo
MASI
+$4.58M

Top Sells

1
+$9.87M
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
BRBR icon
26
BellRing Brands
BRBR
$2.83B
$5.41M 1.33%
93,373
+9,554
ZETA icon
27
Zeta Global
ZETA
$4.98B
$4.92M 1.21%
317,775
+18,875
MASI icon
28
Masimo
MASI
$7.63B
$4.58M 1.13%
+27,234
LIF
29
Life360
LIF
$4.46B
$4.57M 1.12%
69,975
+7,043
XYZ
30
Block Inc
XYZ
$40.1B
$3.46M 0.85%
50,966
+8,000
EL icon
31
Estee Lauder
EL
$41.5B
$3.12M 0.77%
38,566
+13,566
AMPL icon
32
Amplitude
AMPL
$1.33B
$1.54M 0.38%
+123,849
XOM icon
33
Exxon Mobil
XOM
$548B
– –
-25,677
TDY icon
34
Teledyne Technologies
TDY
$27.3B
– –
-11,753
FERG icon
35
Ferguson
FERG
$50B
– –
-59,517
EXPE icon
36
Expedia Group
EXPE
$34.9B
– –
-45,444
DNB
37
DELISTED
Dun & Bradstreet
DNB
– –
-969,163
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