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
$297M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.12M
3
+$2.57M
4
HCA icon
HCA Healthcare
HCA
+$2.52M
5
ICE icon
Intercontinental Exchange
ICE
+$2.21M

Top Sells

1
+$7.33M
2
+$7.12M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
CNXC icon
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 Change
in Stake 		Capital Flow
1
$21.9M 7.39%
123,488
2
$21.7M 7.29%
231,508
3
$20.5M 6.92%
119,996
4
$20.4M 6.86%
110,790
-3,821
5
$19.3M 6.51%
213,943
+24,428
6
$18.4M 6.19%
36,255
+2,918
7
$15.9M 5.34%
809,159
8
$13.5M 4.55%
73,522
+13,734
9
$13.2M 4.45%
103,763
-17,254
10
$12.9M 4.33%
139,202
+19,525
11
$12.4M 4.16%
207,731
12
$12.3M 4.14%
993,221
+207,084
13
$10.9M 3.68%
97,996
-33,106
14
$9.16M 3.08%
67,910
15
$8.68M 2.92%
33,128
16
$7.69M 2.59%
4,678
-2,904
17
$7.38M 2.49%
99,321
+27,298
18
$6.74M 2.27%
70,120
19
$6.67M 2.25%
28,647
-2,584
20
$5.36M 1.8%
+82,811
21
$5.12M 1.72%
+30,908
22
$4.35M 1.46%
41,597
23
$3.72M 1.25%
19,795
-37,883
24
$3.47M 1.17%
12,620
+3,060
25
$3.21M 1.08%
76,344
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