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Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.16%
Holding
34
New
1
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$21.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$8.38M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.29M
4
EW icon
Edwards Lifesciences
EW
+$8.18M
5
INTU icon
Intuit
INTU
+$7.29M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10M
3
ATVI
Activision Blizzard
ATVI
+$7.38M
4
ICLR icon
Icon
ICLR
+$6.6M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$690B
$26.6M 7.38%
118,029
– –
ICE icon
2
Intercontinental Exchange
ICE
$83.8B
$25M 6.94%
239,848
+25,905
+12% +$2.7M
TMO icon
3
Thermo Fisher Scientific
TMO
$209B
$23.5M 6.53%
40,850
– –
CME icon
4
CME Group
CME
$94.4B
$23.2M 6.44%
+121,358
New +$21.9M
BAH icon
5
Booz Allen Hamilton
BAH
$8.85B
$21M 5.83%
226,662
+87,460
+63% +$8.29M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.6B
$20M 5.55%
104,689
– –
INTU icon
7
Intuit
INTU
$88.5B
$19.8M 5.5%
44,500
+17,754
+66% +$7.29M
AVTR icon
8
Avantor
AVTR
$9.25B
$19.5M 5.39%
920,300
+62,089
+7% +$1.41M
ICLR icon
9
Icon
ICLR
$12.1B
$17.3M 4.81%
81,140
-29,650
-27% -$6.6M
PWR icon
10
Quanta Services
PWR
$104B
$17.3M 4.79%
103,763
– –
EW icon
11
Edwards Lifesciences
EW
$51.6B
$16.8M 4.66%
203,326
+104,037
+105% +$8.18M
HCA icon
12
HCA Healthcare
HCA
$86.8B
$13.1M 3.65%
49,857
+3,752
+8% +$953K
DNB
13
DELISTED
Dun & Bradstreet
DNB
$12.9M 3.59%
1,102,226
– –
TRU icon
14
TransUnion
TRU
$15.7B
$12.9M 3.58%
207,731
– –
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.8M 3.56%
222,811
+140,000
+169% +$8.38M
CNXC icon
16
Concentrix
CNXC
$1.56B
$11.9M 3.3%
97,996
– –
TW icon
17
Tradeweb Markets
TW
$21.4B
$11.4M 3.15%
143,872
+30,212
+27% +$2.19M
ADBE icon
18
Adobe
ADBE
$102B
$9.71M 2.69%
25,199
+5,028
+25% +$1.79M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$9.16M 2.54%
88,092
+17,972
+26% +$1.74M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$8.59M 2.38%
100,358
-95,000
-49% -$7.38M
MSFT icon
21
Microsoft
MSFT
$3.66T
$8.26M 2.29%
28,647
– –
FCN icon
22
FTI Consulting
FCN
$4.34B
$6.1M 1.69%
30,908
– –
NEM icon
23
Newmont
NEM
$103B
$3.74M 1.04%
76,344
– –
GENI icon
24
Genius Sports
GENI
$2.16B
$3.5M 0.97%
702,911
+191,925
+38% +$900K
B
25
Barrick Mining
B
$64B
$3.43M 0.95%
184,483
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wilson Asset Management held 34 positions worth $361M, up 9.5% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilson Asset Management's Q1 2023 filing shows 1 new, 11 increased, 3 reduced and 8 closed positions. Its largest new stake was CME Group: 121,358 shares worth $23.2M. The largest sale was American Express, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q1 2023 buy was CME Group: 121,358 shares worth $23.2M.
  • Wilson Asset Management added most to Black Knight, Inc. Common Stock in Q1 2023, an estimated $8.38M increase.
  • Wilson Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $7.38M.
  • Wilson Asset Management fully exited American Express in Q1 2023, selling an estimated $10M.
  • Wilson Asset Management's ten largest holdings make up 59% of its $361M portfolio in Q1 2023.
  • Wilson Asset Management opened 1 new position and closed 8 in Q1 2023.
  • Wilson Asset Management's portfolio value rose 9.5% quarter-over-quarter to $361M.

Based on Wilson Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.