WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.32%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
35
New
4
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$7.41M |
| 3 |
Tradeweb Markets
TW
|
$7.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.35M |
| 5 |
Idexx Laboratories
IDXX
|
$4.27M |
Top Sells
| 1 |
Fiserv
FI
|
$21.7M |
| 2 |
HCA Healthcare
HCA
|
$6.58M |
| 3 |
Booking.com
BKNG
|
$4.37M |
| 4 |
Lowe's Companies
LOW
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $24.5M | 7.45% |
118,029
-5,459
| -4% | -$1.13M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 6.83% |
40,850
+4,595
| +13% | +$2.53M |
|
3
Intercontinental Exchange
ICE
$101B
| $21.9M | 6.66% |
213,943
| – | – |
|
4
Icon
ICLR
$13.8B
| $21.5M | 6.53% |
110,790
| – | – |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.7M | 5.99% |
104,689
-15,307
| -13% | -$2.89M |
|
6
Avantor
AVTR
$9.18B
| $18.1M | 5.5% |
858,211
+49,052
| +6% | +$1.03M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 4.54% |
195,358
+96,037
| +97% | +$7.35M |
|
8
Quanta Services
PWR
$56.3B
| $14.8M | 4.49% |
103,763
| – | – |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $14.5M | 4.42% |
139,202
| – | – |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 4.1% |
1,102,226
+109,005
| +11% | +$1.34M |
|
11
Concentrix
CNXC
$3.33B
| $13M | 3.96% |
97,996
| – | – |
|
12
TransUnion
TRU
$17.2B
| $11.8M | 3.58% |
207,731
| – | – |
|
|
13
HCA Healthcare
HCA
$94.5B
| $11.1M | 3.36% |
46,105
-27,417
| -37% | -$6.58M |
|
|
14
Intuit
INTU
$186B
| $10.4M | 3.16% |
+26,746
| New | +$10.4M |
|
15
American Express
AXP
$231B
| $10M | 3.05% |
67,910
| – | – |
|
16
Zebra Technologies
ZBRA
$16.1B
| $10M | 3.04% |
39,062
+5,934
| +18% | +$1.52M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $7.41M | 2.25% |
+99,289
| New | +$7.41M |
|
|
18
Tradeweb Markets
TW
$26.3B
| $7.38M | 2.24% |
+113,660
| New | +$7.38M |
|
19
Microsoft
MSFT
$3.77T
| $6.87M | 2.09% |
28,647
| – | – |
|
20
Adobe
ADBE
$151B
| $6.79M | 2.06% |
20,171
+7,551
| +60% | +$2.54M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.89% |
70,120
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $5.58M | 1.69% |
41,597
| – | – |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.11M | 1.55% |
82,811
| – | – |
|
|
24
Booking.com
BKNG
$181B
| $5.06M | 1.54% |
2,509
-2,169
| -46% | -$4.37M |
|
25
FTI Consulting
FCN
$5.46B
| $4.91M | 1.49% |
30,908
| – | – |
|