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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
+2.96%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$2.53M
(-0.62%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
44
New
12
Increased
10
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$11.7M |
| 2 |
Fortinet
FTNT
|
+$8.48M |
| 3 |
Procore
PCOR
|
+$8.26M |
| 4 |
Marvell Technology
MRVL
|
+$8.23M |
| 5 |
Microsoft
MSFT
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$16.6M |
| 2 |
Adobe
ADBE
|
+$11M |
| 3 |
Avantor
AVTR
|
+$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.83M |
| 5 |
Visa
V
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 26.87% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$6.05B
| $7.09M | 1.75% |
356,855
+39,080
| +12% | +$702K |
|
|
27
Microsoft
MSFT
$3.66T
| $5.7M | 1.41% |
+11,000
| New | +$5.61M |
|
28
Brown & Brown
BRO
$23.8B
| $5.11M | 1.26% |
54,440
| – | – |
|
29
Old Dominion Freight Line
ODFL
$45.6B
| $4.31M | 1.07% |
+30,596
| New | +$4.68M |
|
30
BellRing Brands
BRBR
$1.48B
| $4.16M | 1.03% |
114,425
+21,052
| +23% | +$951K |
|
|
MASI
31
DELISTED
Masimo
MASI
| $4.02M | 0.99% |
27,234
| – | – |
|
|
XYZ
32
Block Inc
XYZ
$50.4B
| $3.9M | 0.96% |
53,946
+2,980
| +6% | +$223K |
|
33
JFrog
FROG
$10.4B
| $3.13M | 0.78% |
+66,202
| New | +$2.99M |
|
|
34
Adobe
ADBE
$102B
| $2.97M | 0.74% |
8,431
-30,619
| -78% | -$11M |
|
|
LIF
35
Life360
LIF
$5.18B
| $2.55M | 0.63% |
23,972
-46,003
| -66% | -$3.87M |
|
36
Amplitude
AMPL
$1.31B
| $1.65M | 0.41% |
153,849
+30,000
| +24% | +$356K |
|
37
Dave Inc
DAVE
$5.46B
| $1.56M | 0.39% |
+7,830
| New | +$1.69M |
|
38
Saia
SAIA
$9.99B
| $1.54M | 0.38% |
+5,138
| New | +$1.55M |
|
39
Bloom Energy
BE
$67.2B
| $1.53M | 0.38% |
+18,094
| New | +$840K |
|
40
Pegasystems
PEGA
$5.22B
| $1.15M | 0.28% |
+20,000
| New | +$1.1M |
|
41
Domo
DOMO
$181M
| $363K | 0.09% |
+22,915
| New | +$355K |
|
|
42
Avantor
AVTR
$9.25B
| – | – |
-805,658
| Closed | -$10.8M |
|
43
Estee Lauder
EL
$31.5B
| – | – |
-38,566
| Closed | -$3.12M |
|
|
44
Idexx Laboratories
IDXX
$46.4B
| – | – |
-31,034
| Closed | -$16.6M |
|
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Wilson Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Wilson Asset Management held 44 positions worth $404M, down 0.62% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wilson Asset Management's Q3 2025 filing shows 12 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 228,535 shares worth $11.1M. The largest sale was Idexx Laboratories, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Wilson Asset Management's largest Q3 2025 buy was Amrize Ltd: 228,535 shares worth $11.1M.
- Wilson Asset Management added most to Synopsys in Q3 2025, an estimated $5.09M increase.
- Wilson Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $11M.
- Wilson Asset Management fully exited Idexx Laboratories in Q3 2025, selling an estimated $16.6M.
- Wilson Asset Management's ten largest holdings make up 51% of its $404M portfolio in Q3 2025.
- Wilson Asset Management opened 12 new positions and closed 3 in Q3 2025.
- Wilson Asset Management's portfolio value fell 0.62% quarter-over-quarter to $404M.
Based on Wilson Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.