WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-7.07%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$27.9M |
| 2 |
Visa
V
|
$27.4M |
| 3 |
Avantor
AVTR
|
$27.4M |
| 4 |
Intercontinental Exchange
ICE
|
$25M |
| 5 |
Fiserv
FI
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Healthcare | 22.06% |
| 3 | Technology | 20.94% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $27.9M | 6.95% |
+114,611
| New | +$27.9M |
|
|
2
Visa
V
$683B
| $27.4M | 6.83% |
+123,488
| New | +$27.4M |
|
|
3
Avantor
AVTR
$9.18B
| $27.4M | 6.83% |
+809,159
| New | +$27.4M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $25M | 6.25% |
+189,515
| New | +$25M |
|
|
5
Fiserv
FI
$75.1B
| $23.5M | 5.86% |
+231,508
| New | +$23.5M |
|
6
Concentrix
CNXC
$3.33B
| $21.8M | 5.45% |
+131,102
| New | +$21.8M |
|
7
TransUnion
TRU
$17.2B
| $21.5M | 5.35% |
+207,731
| New | +$21.5M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $21M | 5.23% |
+119,996
| New | +$21M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 4.91% |
+33,337
| New | +$19.7M |
|
10
Booking.com
BKNG
$181B
| $17.8M | 4.44% |
+7,582
| New | +$17.8M |
|
11
Quanta Services
PWR
$56.3B
| $15.9M | 3.97% |
+121,017
| New | +$15.9M |
|
12
American Express
AXP
$231B
| $15.8M | 3.93% |
+84,296
| New | +$15.8M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $13.8M | 3.44% |
+786,137
| New | +$13.8M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $13.7M | 3.42% |
+33,128
| New | +$13.7M |
|
15
HCA Healthcare
HCA
$94.5B
| $13.5M | 3.37% |
+53,977
| New | +$13.5M |
|
16
Lowe's Companies
LOW
$145B
| $11.7M | 2.91% |
+57,678
| New | +$11.7M |
|
17
Verra Mobility
VRRM
$3.96B
| $10.9M | 2.73% |
+671,684
| New | +$10.9M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 2.44% |
+3,506
| New | +$9.79M |
|
19
Microsoft
MSFT
$3.77T
| $9.63M | 2.4% |
+31,231
| New | +$9.63M |
|
20
JPMorgan Chase
JPM
$829B
| $8.29M | 2.07% |
+60,837
| New | +$8.29M |
|
21
Carrier Global
CARR
$55.5B
| $6.1M | 1.52% |
+132,868
| New | +$6.1M |
|
22
Newmont
NEM
$81.7B
| $6.07M | 1.51% |
+76,344
| New | +$6.07M |
|
23
Netflix
NFLX
$513B
| $6.05M | 1.51% |
+16,144
| New | +$6.05M |
|
24
Amazon
AMZN
$2.44T
| $6.04M | 1.51% |
+1,853
| New | +$6.04M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.53M | 1.13% |
+184,483
| New | +$4.53M |
|