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
$329M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.41M
3
+$7.38M
4
ATVI
Activision Blizzard
ATVI
+$7.35M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.27M

Top Sells

1
+$21.7M
2
+$6.58M
3
+$4.37M
4
LOW icon
Lowe's Companies
LOW
+$3.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.89M

Sector Composition

1 Financials 34.76%
2 Healthcare 25.76%
3 Technology 20.4%
4 Industrials 10.4%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.45%
118,029
-5,459
2
$22.5M 6.83%
40,850
+4,595
3
$21.9M 6.66%
213,943
4
$21.5M 6.53%
110,790
5
$19.7M 5.99%
104,689
-15,307
6
$18.1M 5.5%
858,211
+49,052
7
$15M 4.54%
195,358
+96,037
8
$14.8M 4.49%
103,763
9
$14.5M 4.42%
139,202
10
$13.5M 4.1%
1,102,226
+109,005
11
$13M 3.96%
97,996
12
$11.8M 3.58%
207,731
13
$11.1M 3.36%
46,105
-27,417
14
$10.4M 3.16%
+26,746
15
$10M 3.05%
67,910
16
$10M 3.04%
39,062
+5,934
17
$7.41M 2.25%
+99,289
18
$7.38M 2.24%
+113,660
19
$6.87M 2.09%
28,647
20
$6.79M 2.06%
20,171
+7,551
21
$6.22M 1.89%
70,120
22
$5.58M 1.69%
41,597
23
$5.11M 1.55%
82,811
24
$5.06M 1.54%
2,509
-2,169
25
$4.91M 1.49%
30,908
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