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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
-8.02%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$38.5M
Cap. Flow
-$6.52M
Cap. Flow %
-2.19%
Top 10 Hldgs %
59.82%
Holding
33
New
2
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$5.45M
2
FCN icon
FTI Consulting
FCN
+$5.2M
3
DNB
Dun & Bradstreet
DNB
+$3.07M
4
HCA icon
HCA Healthcare
HCA
+$2.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.38M
2
VRRM icon
Verra Mobility
VRRM
+$7.33M
3
BKNG icon
Booking.com
BKNG
+$5.46M
4
CNXC icon
Concentrix
CNXC
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$21.9M 7.39%
123,488
– –
FISV
2
Fiserv Inc
FISV
$29.7B
$21.7M 7.29%
231,508
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.6B
$20.5M 6.92%
119,996
– –
ICLR icon
4
Icon
ICLR
$12.1B
$20.4M 6.86%
110,790
-3,821
-3% -$832K
ICE icon
5
Intercontinental Exchange
ICE
$83.8B
$19.3M 6.51%
213,943
+24,428
+13% +$2.45M
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$18.4M 6.19%
36,255
+2,918
+9% +$1.63M
AVTR icon
7
Avantor
AVTR
$9.25B
$15.9M 5.34%
809,159
– –
HCA icon
8
HCA Healthcare
HCA
$86.8B
$13.5M 4.55%
73,522
+13,734
+23% +$2.74M
PWR icon
9
Quanta Services
PWR
$104B
$13.2M 4.45%
103,763
-17,254
-14% -$2.36M
BAH icon
10
Booz Allen Hamilton
BAH
$8.85B
$12.9M 4.33%
139,202
+19,525
+16% +$1.85M
TRU icon
11
TransUnion
TRU
$15.7B
$12.4M 4.16%
207,731
– –
DNB
12
DELISTED
Dun & Bradstreet
DNB
$12.3M 4.14%
993,221
+207,084
+26% +$3.07M
CNXC icon
13
Concentrix
CNXC
$1.56B
$10.9M 3.68%
97,996
-33,106
-25% -$4.24M
AXP icon
14
American Express
AXP
$234B
$9.16M 3.08%
67,910
– –
ZBRA icon
15
Zebra Technologies
ZBRA
$17.6B
$8.68M 2.92%
33,128
– –
BKNG icon
16
Booking.com
BKNG
$151B
$7.69M 2.59%
116,950
-72,600
-38% -$5.46M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$7.38M 2.49%
99,321
+27,298
+38% +$2.14M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$6.74M 2.27%
70,120
– –
MSFT icon
19
Microsoft
MSFT
$3.66T
$6.67M 2.25%
28,647
-2,584
-8% -$682K
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.36M 1.8%
+82,811
New +$5.45M
FCN icon
21
FTI Consulting
FCN
$4.34B
$5.12M 1.72%
+30,908
New +$5.2M
JPM icon
22
JPMorgan Chase
JPM
$950B
$4.35M 1.46%
41,597
– –
LOW icon
23
Lowe's Companies
LOW
$122B
$3.72M 1.25%
19,795
-37,883
-66% -$7.38M
ADBE icon
24
Adobe
ADBE
$102B
$3.47M 1.17%
12,620
+3,060
+32% +$1.16M
NEM icon
25
Newmont
NEM
$103B
$3.21M 1.08%
76,344
– –
1
2

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SCA
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FWC
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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WKWM
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Wilson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilson Asset Management held 33 positions worth $297M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilson Asset Management's Q3 2022 filing shows 2 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 82,811 shares worth $5.36M. The largest sale was Lowe's Companies, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q3 2022 buy was Black Knight, Inc. Common Stock: 82,811 shares worth $5.36M.
  • Wilson Asset Management added most to Dun & Bradstreet in Q3 2022, an estimated $3.07M increase.
  • Wilson Asset Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $7.38M.
  • Wilson Asset Management fully exited Verra Mobility in Q3 2022, selling an estimated $7.33M.
  • Wilson Asset Management's ten largest holdings make up 60% of its $297M portfolio in Q3 2022.
  • Wilson Asset Management opened 2 new positions and closed 2 in Q3 2022.
  • Wilson Asset Management's portfolio value fell 11% quarter-over-quarter to $297M.

Based on Wilson Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.