WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.68M
3
+$2.82M
4
PEGA icon
Pegasystems
PEGA
+$2.64M
5
LPX icon
Louisiana-Pacific
LPX
+$2.61M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$7.73M
4
BRBR icon
BellRing Brands
BRBR
+$4.16M
5
CME icon
CME Group
CME
+$3.73M

Sector Composition

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
$5.23B
$4.12M 1.06%
+33,094
SHW icon
27
Sherwin-Williams
SHW
$75.6B
$4.03M 1.04%
12,451
-8,871
PEGA icon
28
Pegasystems
PEGA
$5.58B
$3.88M 1%
65,000
+45,000
FROG icon
29
JFrog
FROG
$7.88B
$3.75M 0.96%
60,070
-6,132
ET icon
30
Energy Transfer Partners
ET
$70.1B
$3.65M 0.94%
+221,371
XYZ
31
Block Inc
XYZ
$42.6B
$3.34M 0.86%
51,351
-2,595
LIF
32
Life360
LIF
$3.25B
$3.21M 0.82%
50,000
+26,028
ODFL icon
33
Old Dominion Freight Line
ODFL
$39.3B
$2.85M 0.73%
18,148
-12,448
ENTG icon
34
Entegris
ENTG
$21.2B
$2.73M 0.7%
+32,422
LPX icon
35
Louisiana-Pacific
LPX
$4.91B
$2.5M 0.64%
+30,907
SHAK icon
36
Shake Shack
SHAK
$2.5B
$1.46M 0.38%
+18,000
SAIA icon
37
Saia
SAIA
$12.2B
$1.36M 0.35%
4,162
-976
MBUU icon
38
Malibu Boats
MBUU
$553M
$1.33M 0.34%
+46,976
AMPL icon
39
Amplitude
AMPL
$813M
$1.15M 0.29%
99,053
-54,796
DY icon
40
Dycom Industries
DY
$13.5B
$1.01M 0.26%
+3,000
PLOW icon
41
Douglas Dynamics
PLOW
$1.04B
$653K 0.17%
+20,000
SKY icon
42
Champion Homes
SKY
$3.73B
$558K 0.14%
+6,602
DOMO icon
43
Domo
DOMO
$155M
– –
-22,915
DAVE icon
44
Dave Inc
DAVE
$2.98B
– –
-7,830
BRBR icon
45
BellRing Brands
BRBR
$1.06B
– –
-114,425
BE icon
46
Bloom Energy
BE
$86.3B
– –
-18,094
ADBE icon
47
Adobe
ADBE
$95.8B
– –
-8,431
FLUT icon
48
Flutter Entertainment
FLUT
$16.3B
– –
-30,898
ZTS icon
49
Zoetis
ZTS
$31.6B
– –
-52,798
SRAD icon
50
Sportradar
SRAD
$3.76B
– –
-322,342
1
2