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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
+9.32%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.4M
Cap. Flow
+$5.92M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.51%
Holding
35
New
4
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$10.6M
2
EW icon
Edwards Lifesciences
EW
+$7.65M
3
ATVI
Activision Blizzard
ATVI
+$7.13M
4
TW icon
Tradeweb Markets
TW
+$6.68M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.06M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.7M
2
HCA icon
HCA Healthcare
HCA
+$6.14M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
LOW icon
Lowe's Companies
LOW
+$3.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.86M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$690B
$24.5M 7.45%
118,029
-5,459
-4% -$1.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$209B
$22.5M 6.83%
40,850
+4,595
+13% +$2.43M
ICE icon
3
Intercontinental Exchange
ICE
$83.8B
$21.9M 6.66%
213,943
– –
ICLR icon
4
Icon
ICLR
$12.1B
$21.5M 6.53%
110,790
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.6B
$19.7M 5.99%
104,689
-15,307
-13% -$2.86M
AVTR icon
6
Avantor
AVTR
$9.25B
$18.1M 5.5%
858,211
+49,052
+6% +$1.02M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$15M 4.54%
195,358
+96,037
+97% +$7.13M
PWR icon
8
Quanta Services
PWR
$104B
$14.8M 4.49%
103,763
– –
BAH icon
9
Booz Allen Hamilton
BAH
$8.85B
$14.5M 4.42%
139,202
– –
DNB
10
DELISTED
Dun & Bradstreet
DNB
$13.5M 4.1%
1,102,226
+109,005
+11% +$1.4M
CNXC icon
11
Concentrix
CNXC
$1.56B
$13M 3.96%
97,996
– –
TRU icon
12
TransUnion
TRU
$15.7B
$11.8M 3.58%
207,731
– –
HCA icon
13
HCA Healthcare
HCA
$86.8B
$11.1M 3.36%
46,105
-27,417
-37% -$6.14M
INTU icon
14
Intuit
INTU
$88.5B
$10.4M 3.16%
+26,746
New +$10.6M
AXP icon
15
American Express
AXP
$234B
$10M 3.05%
67,910
– –
ZBRA icon
16
Zebra Technologies
ZBRA
$17.6B
$10M 3.04%
39,062
+5,934
+18% +$1.53M
EW icon
17
Edwards Lifesciences
EW
$51.6B
$7.41M 2.25%
+99,289
New +$7.65M
TW icon
18
Tradeweb Markets
TW
$21.4B
$7.38M 2.24%
+113,660
New +$6.68M
MSFT icon
19
Microsoft
MSFT
$3.66T
$6.87M 2.09%
28,647
– –
ADBE icon
20
Adobe
ADBE
$102B
$6.79M 2.06%
20,171
+7,551
+60% +$2.42M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$6.22M 1.89%
70,120
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$5.58M 1.69%
41,597
– –
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.11M 1.55%
82,811
– –
BKNG icon
24
Booking.com
BKNG
$151B
$5.06M 1.54%
62,725
-54,225
-46% -$4.12M
FCN icon
25
FTI Consulting
FCN
$4.34B
$4.91M 1.49%
30,908
– –
1
2

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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Wilson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilson Asset Management held 35 positions worth $329M, up 11% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilson Asset Management's Q4 2022 filing shows 4 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Intuit: 26,746 shares worth $10.4M. The largest sale was Fiserv Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q4 2022 buy was Intuit: 26,746 shares worth $10.4M.
  • Wilson Asset Management added most to Activision Blizzard in Q4 2022, an estimated $7.13M increase.
  • Wilson Asset Management's biggest Q4 2022 reduction was HCA Healthcare, cutting an estimated $6.14M.
  • Wilson Asset Management fully exited Fiserv Inc in Q4 2022, selling an estimated $21.7M.
  • Wilson Asset Management's ten largest holdings make up 57% of its $329M portfolio in Q4 2022.
  • Wilson Asset Management opened 4 new positions and closed 2 in Q4 2022.
  • Wilson Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Wilson Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.