WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-8.02%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$8.16K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
33
New
2
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.36M |
| 3 |
FTI Consulting
FCN
|
$5.12M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2.57M |
| 5 |
HCA Healthcare
HCA
|
$2.52M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$7.33M |
| 2 |
Lowe's Companies
LOW
|
$7.12M |
| 3 |
Booking.com
BKNG
|
$4.77M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Concentrix
CNXC
|
$3.7M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Healthcare | 22.94% |
| 3 | Technology | 21.61% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $21.9M | 7.39% |
123,488
| – | – |
|
2
Fiserv
FI
$75.1B
| $21.7M | 7.29% |
231,508
| – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.5M | 6.92% |
119,996
| – | – |
|
4
Icon
ICLR
$13.8B
| $20.4M | 6.86% |
110,790
-3,821
| -3% | -$702K |
|
5
Intercontinental Exchange
ICE
$101B
| $19.3M | 6.51% |
213,943
+24,428
| +13% | +$2.21M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 6.19% |
36,255
+2,918
| +9% | +$1.48M |
|
7
Avantor
AVTR
$9.18B
| $15.9M | 5.34% |
809,159
| – | – |
|
|
8
HCA Healthcare
HCA
$94.5B
| $13.5M | 4.55% |
73,522
+13,734
| +23% | +$2.52M |
|
9
Quanta Services
PWR
$56.3B
| $13.2M | 4.45% |
103,763
-17,254
| -14% | -$2.2M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $12.9M | 4.33% |
139,202
+19,525
| +16% | +$1.8M |
|
11
TransUnion
TRU
$17.2B
| $12.4M | 4.16% |
207,731
| – | – |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 4.14% |
993,221
+207,084
| +26% | +$2.57M |
|
|
13
Concentrix
CNXC
$3.33B
| $10.9M | 3.68% |
97,996
-33,106
| -25% | -$3.7M |
|
14
American Express
AXP
$231B
| $9.16M | 3.08% |
67,910
| – | – |
|
15
Zebra Technologies
ZBRA
$16.1B
| $8.68M | 2.92% |
33,128
| – | – |
|
|
16
Booking.com
BKNG
$181B
| $7.69M | 2.59% |
4,678
-2,904
| -38% | -$4.77M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $7.38M | 2.49% |
99,321
+27,298
| +38% | +$2.03M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 2.27% |
70,120
+66,614
| +1,900% | +$6.4M |
|
19
Microsoft
MSFT
$3.77T
| $6.67M | 2.25% |
28,647
-2,584
| -8% | -$602K |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.36M | 1.8% |
+82,811
| New | +$5.36M |
|
|
21
FTI Consulting
FCN
$5.46B
| $5.12M | 1.72% |
+30,908
| New | +$5.12M |
|
22
JPMorgan Chase
JPM
$829B
| $4.35M | 1.46% |
41,597
| – | – |
|
|
23
Lowe's Companies
LOW
$145B
| $3.72M | 1.25% |
19,795
-37,883
| -66% | -$7.12M |
|
24
Adobe
ADBE
$151B
| $3.47M | 1.17% |
12,620
+3,060
| +32% | +$842K |
|
25
Newmont
NEM
$81.7B
| $3.21M | 1.08% |
76,344
| – | – |
|