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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
+2.9%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$14.5M
Cap. Flow
-$21.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
55.76%
Holding
50
New
9
Increased
10
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$4.19M
2
ET icon
Energy Transfer Partners
ET
+$3.68M
3
ENTG icon
Entegris
ENTG
+$2.82M
4
PEGA icon
Pegasystems
PEGA
+$2.64M
5
LPX icon
Louisiana-Pacific
LPX
+$2.61M

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$8.67M
2
FLUT icon
Flutter Entertainment
FLUT
+$7.85M
3
ZTS icon
Zoetis
ZTS
+$7.73M
4
BRBR icon
BellRing Brands
BRBR
+$4.16M
5
CME icon
CME Group
CME
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 24.71%
3 Industrials 12.7%
4 Communication Services 12.17%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.42B
$4.12M 1.06%
+33,094
New +$4.19M
SHW icon
27
Sherwin-Williams
SHW
$87.8B
$4.03M 1.04%
12,451
-8,871
-42% -$2.97M
PEGA icon
28
Pegasystems
PEGA
$5.22B
$3.88M 1%
65,000
+45,000
+225% +$2.64M
FROG icon
29
JFrog
FROG
$10.4B
$3.75M 0.96%
60,070
-6,132
-9% -$349K
ET icon
30
Energy Transfer Partners
ET
$70B
$3.65M 0.94%
+221,371
New +$3.68M
XYZ
31
Block Inc
XYZ
$50.4B
$3.34M 0.86%
51,351
-2,595
-5% -$179K
LIF
32
Life360
LIF
$5.18B
$3.21M 0.82%
50,000
+26,028
+109% +$2.16M
ODFL icon
33
Old Dominion Freight Line
ODFL
$45.6B
$2.85M 0.73%
18,148
-12,448
-41% -$1.78M
ENTG icon
34
Entegris
ENTG
$22B
$2.73M 0.7%
+32,422
New +$2.82M
LPX icon
35
Louisiana-Pacific
LPX
$5.37B
$2.5M 0.64%
+30,907
New +$2.61M
SHAK icon
36
Shake Shack
SHAK
$2.67B
$1.46M 0.38%
+18,000
New +$1.59M
SAIA icon
37
Saia
SAIA
$9.99B
$1.36M 0.35%
4,162
-976
-19% -$295K
MBUU icon
38
Malibu Boats
MBUU
$574M
$1.33M 0.34%
+46,976
New +$1.36M
AMPL icon
39
Amplitude
AMPL
$1.31B
$1.15M 0.29%
99,053
-54,796
-36% -$576K
DY icon
40
Dycom Industries
DY
$12.5B
$1.01M 0.26%
+3,000
New +$946K
PLOW icon
41
Douglas Dynamics
PLOW
$1.03B
$653K 0.17%
+20,000
New +$633K
SKY icon
42
Champion Homes
SKY
$4.52B
$558K 0.14%
+6,602
New +$520K
ADBE icon
43
Adobe
ADBE
$102B
– –
-8,431
Closed -$2.97M
BE icon
44
Bloom Energy
BE
$67.2B
– –
-18,094
Closed -$1.53M
BRBR icon
45
BellRing Brands
BRBR
$1.48B
– –
-114,425
Closed -$4.16M
DAVE icon
46
Dave Inc
DAVE
$5.46B
– –
-7,830
Closed -$1.56M
DOMO icon
47
Domo
DOMO
$181M
– –
-22,915
Closed -$363K
SRAD icon
48
Sportradar
SRAD
$3.82B
– –
-322,342
Closed -$8.67M
ZTS icon
49
Zoetis
ZTS
$31.9B
– –
-52,798
Closed -$7.73M
FLUT icon
50
Flutter Entertainment
FLUT
$18.2B
– –
-30,898
Closed -$7.85M
1
2

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Wilson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilson Asset Management held 50 positions worth $390M, down 3.6% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilson Asset Management withdrew a net $21.3M in Q4 2025, closing 8 positions and reducing 15 holdings. Its most notable exit was Sportradar, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wilson Asset Management opened a new position in SiteOne Landscape Supply worth $4.12M.

  • Wilson Asset Management's largest Q4 2025 buy was SiteOne Landscape Supply: 33,094 shares worth $4.12M.
  • Wilson Asset Management added most to Pegasystems in Q4 2025, an estimated $2.64M increase.
  • Wilson Asset Management's biggest Q4 2025 reduction was CME Group, cutting an estimated $3.73M.
  • Wilson Asset Management fully exited Sportradar in Q4 2025, selling an estimated $8.67M.
  • Wilson Asset Management's ten largest holdings make up 56% of its $390M portfolio in Q4 2025.
  • Wilson Asset Management opened 9 new positions and closed 8 in Q4 2025.
  • Wilson Asset Management's portfolio value fell 3.6% quarter-over-quarter to $390M.

Based on Wilson Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.