WAM

Wilson Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$27.4M
4
ICE icon
Intercontinental Exchange
ICE
+$25M
5
FI icon
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 Change
in Stake 		Capital Flow
1
$27.9M 6.95%
+114,611
2
$27.4M 6.83%
+123,488
3
$27.4M 6.83%
+809,159
4
$25M 6.25%
+189,515
5
$23.5M 5.86%
+231,508
6
$21.8M 5.45%
+131,102
7
$21.5M 5.35%
+207,731
8
$21M 5.23%
+119,996
9
$19.7M 4.91%
+33,337
10
$17.8M 4.44%
+7,582
11
$15.9M 3.97%
+121,017
12
$15.8M 3.93%
+84,296
13
$13.8M 3.44%
+786,137
14
$13.7M 3.42%
+33,128
15
$13.5M 3.37%
+53,977
16
$11.7M 2.91%
+57,678
17
$10.9M 2.73%
+671,684
18
$9.79M 2.44%
+70,120
19
$9.63M 2.4%
+31,231
20
$8.29M 2.07%
+60,837
21
$6.09M 1.52%
+132,868
22
$6.07M 1.51%
+76,344
23
$6.05M 1.51%
+16,144
24
$6.04M 1.51%
+37,060
25
$4.53M 1.13%
+184,483
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