WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-15.36%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-16%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
34
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$10.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.61M |
| 3 |
Match Group
MTCH
|
$4.5M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
HCA Healthcare
HCA
|
$977K |
Top Sells
| 1 |
Carrier Global
CARR
|
$6.1M |
| 2 |
Netflix
NFLX
|
$6.05M |
| 3 |
Verra Mobility
VRRM
|
$3.23M |
| 4 |
American Express
AXP
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.06B
| $25.2M | 7.5% |
809,159
| – | – |
|
2
Icon
ICLR
$13.8B
| $24.8M | 7.4% |
114,611
| – | – |
|
3
Visa
V
$679B
| $24.3M | 7.25% |
123,488
| – | – |
|
4
Fiserv
FI
$74.4B
| $20.6M | 6.14% |
231,508
| – | – |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6M | 5.83% |
119,996
| – | – |
|
6
Thermo Fisher Scientific
TMO
$184B
| $18.1M | 5.4% |
33,337
| – | – |
|
7
Intercontinental Exchange
ICE
$100B
| $17.8M | 5.31% |
189,515
| – | – |
|
8
Concentrix
CNXC
$3.26B
| $17.8M | 5.3% |
131,102
| – | – |
|
9
TransUnion
TRU
$16.8B
| $16.6M | 4.95% |
207,731
| – | – |
|
10
Quanta Services
PWR
$55.8B
| $15.2M | 4.52% |
121,017
| – | – |
|
11
Booking.com
BKNG
$178B
| $13.3M | 3.95% |
7,582
| – | – |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 3.52% |
786,137
| – | – |
|
|
13
Booz Allen Hamilton
BAH
$13.6B
| $10.7M | 3.18% |
+119,677
| New | +$10.7M |
|
14
Lowe's Companies
LOW
$145B
| $10.1M | 3% |
57,678
| – | – |
|
|
15
HCA Healthcare
HCA
$95B
| $10M | 3% |
59,788
+5,811
| +11% | +$977K |
|
16
Zebra Technologies
ZBRA
$15.6B
| $9.74M | 2.9% |
33,128
| – | – |
|
|
17
American Express
AXP
$230B
| $9.41M | 2.81% |
67,910
-16,386
| -19% | -$2.27M |
|
18
Microsoft
MSFT
$3.75T
| $8.02M | 2.39% |
31,231
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $7.67M | 2.29% |
3,506
| – | – |
|
|
20
Verra Mobility
VRRM
$3.95B
| $7.33M | 2.18% |
466,333
-205,351
| -31% | -$3.23M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 1.67% |
+72,023
| New | +$5.61M |
|
|
22
JPMorgan Chase
JPM
$824B
| $4.68M | 1.4% |
41,597
-19,240
| -32% | -$2.17M |
|
23
Newmont
NEM
$83.3B
| $4.56M | 1.36% |
76,344
| – | – |
|
|
24
Match Group
MTCH
$8.9B
| $4.5M | 1.34% |
+64,622
| New | +$4.5M |
|
|
25
Amazon
AMZN
$2.4T
| $3.94M | 1.17% |
37,060
+35,207
| +1,900% | +$3.74M |
|