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
$335M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.61M
3
+$4.5M
4
HCA icon
HCA Healthcare
HCA
+$977K

Top Sells

1
+$6.09M
2
+$6.05M
3
+$3.23M
4
AXP icon
American Express
AXP
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.17M

Sector Composition

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
1
$25.2M 7.5%
809,159
2
$24.8M 7.4%
114,611
3
$24.3M 7.25%
123,488
4
$20.6M 6.14%
231,508
5
$19.6M 5.83%
119,996
6
$18.1M 5.4%
33,337
7
$17.8M 5.31%
189,515
8
$17.8M 5.3%
131,102
9
$16.6M 4.95%
207,731
10
$15.2M 4.52%
121,017
11
$13.3M 3.95%
7,582
12
$11.8M 3.52%
786,137
13
$10.7M 3.18%
+119,677
14
$10.1M 3%
57,678
15
$10M 3%
59,788
+5,811
16
$9.74M 2.9%
33,128
17
$9.41M 2.81%
67,910
-16,386
18
$8.02M 2.39%
31,231
19
$7.67M 2.29%
70,120
20
$7.33M 2.18%
466,333
-205,351
21
$5.61M 1.67%
+72,023
22
$4.68M 1.4%
41,597
-19,240
23
$4.55M 1.36%
76,344
24
$4.5M 1.34%
+64,622
25
$3.94M 1.17%
37,060
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