WAM

Wilson Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+7.41%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$11.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
59.16%
Holding
34
New
1
Increased
11
Reduced
3
Closed
8

Top Buys

1
CME icon
CME Group
CME
$23.2M
2
EW icon
Edwards Lifesciences
EW
$8.61M
3
BAH icon
Booz Allen Hamilton
BAH
$8.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
$8.06M
5
INTU icon
Intuit
INTU
$7.92M

Top Sells

1
AXP icon
American Express
AXP
$10M
2
ZBRA icon
Zebra Technologies
ZBRA
$10M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$26.6M 7.38%
118,029
– –
ICE icon
2
Intercontinental Exchange
ICE
$101B
$25M 6.94%
239,848
+25,905
+12% +$2.7M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$23.5M 6.53%
40,850
– –
CME icon
4
CME Group
CME
$96B
$23.2M 6.44%
+121,358
New +$23.2M
BAH icon
5
Booz Allen Hamilton
BAH
$13.4B
$21M 5.83%
226,662
+87,460
+63% +$8.11M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$77.6B
$20M 5.55%
104,689
– –
INTU icon
7
Intuit
INTU
$186B
$19.8M 5.5%
44,500
+17,754
+66% +$7.92M
AVTR icon
8
Avantor
AVTR
$9.18B
$19.5M 5.39%
920,300
+62,089
+7% +$1.31M
ICLR icon
9
Icon
ICLR
$13.8B
$17.3M 4.81%
81,140
-29,650
-27% -$6.33M
PWR icon
10
Quanta Services
PWR
$56.3B
$17.3M 4.79%
103,763
– –
EW icon
11
Edwards Lifesciences
EW
$47.8B
$16.8M 4.66%
203,326
+104,037
+105% +$8.61M
HCA icon
12
HCA Healthcare
HCA
$94.5B
$13.1M 3.65%
49,857
+3,752
+8% +$989K
DNB
13
DELISTED
Dun & Bradstreet
DNB
$12.9M 3.59%
1,102,226
– –
TRU icon
14
TransUnion
TRU
$17.2B
$12.9M 3.58%
207,731
– –
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.8M 3.56%
222,811
+140,000
+169% +$8.06M
CNXC icon
16
Concentrix
CNXC
$3.33B
$11.9M 3.3%
97,996
– –
TW icon
17
Tradeweb Markets
TW
$26.3B
$11.4M 3.15%
143,872
+30,212
+27% +$2.39M
ADBE icon
18
Adobe
ADBE
$151B
$9.71M 2.69%
25,199
+5,028
+25% +$1.94M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$9.16M 2.54%
88,092
+17,972
+26% +$1.87M
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$8.59M 2.38%
100,358
-95,000
-49% -$8.13M
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.26M 2.29%
28,647
– –
FCN icon
22
FTI Consulting
FCN
$5.46B
$6.1M 1.69%
30,908
– –
NEM icon
23
Newmont
NEM
$81.7B
$3.74M 1.04%
76,344
– –
GENI icon
24
Genius Sports
GENI
$3.05B
$3.5M 0.97%
702,911
+191,925
+38% +$956K
B
25
Barrick Mining Corporation
B
$45.4B
$3.43M 0.95%
184,483
– –
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