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WAM

Wilson Asset Management Portfolio holdings

AUM $364M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+10.92%
3 Year Est. Return
+60.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$10M
Cap. Flow
-$5.21M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.96%
Holding
52
New
9
Increased
15
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$11.4M
2
APH icon
Amphenol
APH
+$9.81M
3
TEX icon
Terex
TEX
+$8.43M
4
DY icon
Dycom Industries
DY
+$8.3M
5
GRAB icon
Grab
GRAB
+$5.46M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.4M
2
MASI
Masimo
MASI
+$11.4M
3
PWR icon
Quanta Services
PWR
+$8.88M
4
FTNT icon
Fortinet
FTNT
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 22.81%
3 Technology 17.27%
4 Consumer Discretionary 12.42%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
51
Life360
LIF
$3.6B
– –
-50,000
Closed -$2.04M
GAP
52
The Gap Inc
GAP
$7.88B
– –
-54,261
Closed -$1.31M
1 2
3

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Wilson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilson Asset Management held 52 positions worth $364M, up 2.8% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wilson Asset Management's Q2 2026 filing shows 9 new, 15 increased, 8 reduced and 15 closed positions. Its largest new stake was Amphenol: 136,152 shares worth $12M. The largest sale was Marvell Technology, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Wilson Asset Management's largest Q2 2026 buy was Amphenol: 136,152 shares worth $12M.
  • Wilson Asset Management added most to Amrize Ltd in Q2 2026, an estimated $11.4M increase.
  • Wilson Asset Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $8.88M.
  • Wilson Asset Management fully exited Marvell Technology in Q2 2026, selling an estimated $17.4M.
  • Wilson Asset Management's ten largest holdings make up 53% of its $364M portfolio in Q2 2026.
  • Wilson Asset Management opened 9 new positions and closed 15 in Q2 2026.
  • Wilson Asset Management's portfolio value rose 2.8% quarter-over-quarter to $364M.

Based on Wilson Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.