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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
-15.36%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$65.5M
Cap. Flow
-$579K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.61%
Holding
34
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$5.6M
3
MTCH icon
Match Group
MTCH
+$5.24M
4
HCA icon
HCA Healthcare
HCA
+$1.25M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$6.09M
2
NFLX icon
Netflix
NFLX
+$6.05M
3
VRRM icon
Verra Mobility
VRRM
+$3.12M
4
AXP icon
American Express
AXP
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Healthcare 23.3%
3 Technology 21.63%
4 Consumer Discretionary 8.77%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$7.3B
$25.2M 7.5%
809,159
– –
ICLR icon
2
Icon
ICLR
$12.8B
$24.8M 7.4%
114,611
– –
V icon
3
Visa
V
$686B
$24.3M 7.25%
123,488
– –
FISV
4
Fiserv Inc
FISV
$26.9B
$20.6M 6.14%
231,508
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.5B
$19.6M 5.83%
119,996
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$18.1M 5.4%
33,337
– –
ICE icon
7
Intercontinental Exchange
ICE
$79.1B
$17.8M 5.31%
189,515
– –
CNXC icon
8
Concentrix
CNXC
$1.45B
$17.8M 5.3%
131,102
– –
TRU icon
9
TransUnion
TRU
$15.1B
$16.6M 4.95%
207,731
– –
PWR icon
10
Quanta Services
PWR
$95.4B
$15.2M 4.52%
121,017
– –
BKNG icon
11
Booking.com
BKNG
$138B
$13.3M 3.95%
189,550
– –
DNB
12
DELISTED
Dun & Bradstreet
DNB
$11.8M 3.52%
786,137
– –
BAH icon
13
Booz Allen Hamilton
BAH
$7.69B
$10.7M 3.18%
+119,677
New +$10.2M
LOW icon
14
Lowe's Companies
LOW
$115B
$10.1M 3%
57,678
– –
HCA icon
15
HCA Healthcare
HCA
$82B
$10M 3%
59,788
+5,811
+11% +$1.25M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.5B
$9.74M 2.9%
33,128
– –
AXP icon
17
American Express
AXP
$241B
$9.41M 2.81%
67,910
-16,386
-19% -$2.71M
MSFT icon
18
Microsoft
MSFT
$2.93T
$8.02M 2.39%
31,231
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$7.67M 2.29%
70,120
– –
VRRM icon
20
Verra Mobility
VRRM
$623M
$7.33M 2.18%
466,333
-205,351
-31% -$3.12M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$5.61M 1.67%
+72,023
New +$5.6M
JPM icon
22
JPMorgan Chase
JPM
$905B
$4.68M 1.4%
41,597
-19,240
-32% -$2.38M
NEM icon
23
Newmont
NEM
$96.2B
$4.55M 1.36%
76,344
– –
MTCH icon
24
Match Group
MTCH
$9.13B
$4.5M 1.34%
+64,622
New +$5.24M
AMZN icon
25
Amazon
AMZN
$2.69T
$3.94M 1.17%
37,060
– –
1
2

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FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CMP
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Wilson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilson Asset Management held 34 positions worth $335M, down 16% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilson Asset Management's Q2 2022 filing shows 3 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Booz Allen Hamilton: 119,677 shares worth $10.7M. The largest sale was Carrier Global, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q2 2022 buy was Booz Allen Hamilton: 119,677 shares worth $10.7M.
  • Wilson Asset Management added most to HCA Healthcare in Q2 2022, an estimated $1.25M increase.
  • Wilson Asset Management's biggest Q2 2022 reduction was Verra Mobility, cutting an estimated $3.12M.
  • Wilson Asset Management fully exited Carrier Global in Q2 2022, selling an estimated $6.09M.
  • Wilson Asset Management's ten largest holdings make up 60% of its $335M portfolio in Q2 2022.
  • Wilson Asset Management opened 3 new positions and closed 3 in Q2 2022.
  • Wilson Asset Management's portfolio value fell 16% quarter-over-quarter to $335M.

Based on Wilson Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.