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
$361M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.61M
3
+$8.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.06M
5
INTU icon
Intuit
INTU
+$7.92M

Top Sells

1
+$10M
2
+$10M
3
+$8.13M
4
ICLR icon
Icon
ICLR
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Sector Composition

1 Financials 36.63%
2 Healthcare 25.04%
3 Technology 19.72%
4 Industrials 12.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.38%
118,029
2
$25M 6.94%
239,848
+25,905
3
$23.5M 6.53%
40,850
4
$23.2M 6.44%
+121,358
5
$21M 5.83%
226,662
+87,460
6
$20M 5.55%
104,689
7
$19.8M 5.5%
44,500
+17,754
8
$19.5M 5.39%
920,300
+62,089
9
$17.3M 4.81%
81,140
-29,650
10
$17.3M 4.79%
103,763
11
$16.8M 4.66%
203,326
+104,037
12
$13.1M 3.65%
49,857
+3,752
13
$12.9M 3.59%
1,102,226
14
$12.9M 3.58%
207,731
15
$12.8M 3.56%
222,811
+140,000
16
$11.9M 3.3%
97,996
17
$11.4M 3.15%
143,872
+30,212
18
$9.71M 2.69%
25,199
+5,028
19
$9.16M 2.54%
88,092
+17,972
20
$8.59M 2.38%
100,358
-95,000
21
$8.26M 2.29%
28,647
22
$6.1M 1.69%
30,908
23
$3.74M 1.04%
76,344
24
$3.5M 0.97%
702,911
+191,925
25
$3.43M 0.95%
184,483
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