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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
-7.07%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
100.7%
Top 10 Hldgs %
58.09%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$28.9M
2
ICLR icon
Icon
ICLR
+$28.7M
3
V icon
Visa
V
+$26.7M
4
CNXC icon
Concentrix
CNXC
+$24.9M
5
ICE icon
Intercontinental Exchange
ICE
+$24.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.1B
$27.9M 6.95%
+114,611
New +$28.7M
V icon
2
Visa
V
$690B
$27.4M 6.83%
+123,488
New +$26.7M
AVTR icon
3
Avantor
AVTR
$9.25B
$27.4M 6.83%
+809,159
New +$28.9M
ICE icon
4
Intercontinental Exchange
ICE
$83.8B
$25M 6.25%
+189,515
New +$24.5M
FISV
5
Fiserv Inc
FISV
$29.7B
$23.5M 5.86%
+231,508
New +$23.4M
CNXC icon
6
Concentrix
CNXC
$1.56B
$21.8M 5.45%
+131,102
New +$24.9M
TRU icon
7
TransUnion
TRU
$15.7B
$21.5M 5.35%
+207,731
New +$21.1M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.6B
$21M 5.23%
+119,996
New +$19.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$209B
$19.7M 4.91%
+33,337
New +$19.2M
BKNG icon
10
Booking.com
BKNG
$151B
$17.8M 4.44%
+189,550
New +$17.7M
PWR icon
11
Quanta Services
PWR
$104B
$15.9M 3.97%
+121,017
New +$13.4M
AXP icon
12
American Express
AXP
$234B
$15.8M 3.93%
+84,296
New +$15.2M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$13.8M 3.44%
+786,137
New +$14.6M
ZBRA icon
14
Zebra Technologies
ZBRA
$17.6B
$13.7M 3.42%
+33,128
New +$15.2M
HCA icon
15
HCA Healthcare
HCA
$86.8B
$13.5M 3.37%
+53,977
New +$13.6M
LOW icon
16
Lowe's Companies
LOW
$122B
$11.7M 2.91%
+57,678
New +$13.3M
VRRM icon
17
Verra Mobility
VRRM
$848M
$10.9M 2.73%
+671,684
New +$10.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$9.79M 2.44%
+70,120
New +$9.53M
MSFT icon
19
Microsoft
MSFT
$3.66T
$9.63M 2.4%
+31,231
New +$9.4M
JPM icon
20
JPMorgan Chase
JPM
$950B
$8.29M 2.07%
+60,837
New +$8.98M
CARR icon
21
Carrier Global
CARR
$54.1B
$6.09M 1.52%
+132,868
New +$6.26M
NEM icon
22
Newmont
NEM
$103B
$6.07M 1.51%
+76,344
New +$5.16M
NFLX icon
23
Netflix
NFLX
$306B
$6.05M 1.51%
+161,440
New +$6.72M
AMZN icon
24
Amazon
AMZN
$2.99T
$6.04M 1.51%
+37,060
New +$5.73M
B
25
Barrick Mining
B
$64B
$4.53M 1.13%
+184,483
New +$3.97M
1
2

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Wilson Asset Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Wilson Asset Management, which disclosed 31 positions worth $401M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Avantor: 809,159 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q1 2022 buy was Avantor: 809,159 shares worth $27.4M.
  • Wilson Asset Management's ten largest holdings make up 58% of its $401M portfolio in Q1 2022.
  • Wilson Asset Management disclosed 31 positions in Q1 2022, its first 13F filing on record.

Based on Wilson Asset Management's 13F filing for Q1 2022, filed 11 May 2022.