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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
+9.08%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.12M
Cap. Flow
-$21.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
61.22%
Holding
28
New
2
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$10.3M
2
DNB
Dun & Bradstreet
DNB
+$5.78M
3
ICLR icon
Icon
ICLR
+$5.37M
4
INTU icon
Intuit
INTU
+$3.17M
5
BABA icon
Alibaba
BABA
+$2.57M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$11.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M
3
ATVI
Activision Blizzard
ATVI
+$8.59M
4
FCN icon
FTI Consulting
FCN
+$6.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 37.26%
2 Healthcare 25.6%
3 Technology 15.83%
4 Industrials 12.07%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.1B
$26.6M 7.26%
106,434
+25,294
+31% +$5.37M
V icon
2
Visa
V
$690B
$26.2M 7.15%
110,377
-7,652
-6% -$1.75M
ICE icon
3
Intercontinental Exchange
ICE
$83.8B
$25.4M 6.92%
224,462
-15,386
-6% -$1.67M
BAH icon
4
Booz Allen Hamilton
BAH
$8.85B
$23.9M 6.51%
213,858
-12,804
-6% -$1.27M
INTU icon
5
Intuit
INTU
$88.5B
$23.7M 6.46%
51,744
+7,244
+16% +$3.17M
CME icon
6
CME Group
CME
$94.4B
$21.4M 5.82%
115,261
-6,097
-5% -$1.13M
PWR icon
7
Quanta Services
PWR
$104B
$20.4M 5.56%
103,763
– –
EW icon
8
Edwards Lifesciences
EW
$51.6B
$19.2M 5.23%
203,326
– –
AVTR icon
9
Avantor
AVTR
$9.25B
$18.9M 5.15%
920,300
– –
DNB
10
DELISTED
Dun & Bradstreet
DNB
$18.9M 5.15%
1,633,478
+531,252
+48% +$5.78M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.6B
$18.3M 4.99%
83,410
-21,279
-20% -$4.43M
TRU icon
12
TransUnion
TRU
$15.7B
$16.3M 4.44%
207,731
– –
HCA icon
13
HCA Healthcare
HCA
$86.8B
$16.2M 4.42%
53,364
+3,507
+7% +$975K
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$14M 3.81%
233,920
+11,109
+5% +$624K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$13M 3.54%
24,858
-15,992
-39% -$8.63M
EXPE icon
16
Expedia Group
EXPE
$37.5B
$11.5M 3.13%
+104,810
New +$10.3M
ADBE icon
17
Adobe
ADBE
$102B
$10.6M 2.9%
21,738
-3,461
-14% -$1.39M
TW icon
18
Tradeweb Markets
TW
$21.4B
$10.2M 2.79%
149,385
+5,513
+4% +$390K
MSFT icon
19
Microsoft
MSFT
$3.66T
$9.76M 2.66%
28,647
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.59T
$9.25M 2.52%
76,487
-11,605
-13% -$1.34M
GENI icon
21
Genius Sports
GENI
$2.16B
$4.35M 1.19%
702,911
– –
NEM icon
22
Newmont
NEM
$103B
$3.26M 0.89%
76,344
– –
B
23
Barrick Mining
B
$64B
$3.12M 0.85%
184,483
– –
BABA icon
24
Alibaba
BABA
$309B
$2.45M 0.67%
+29,368
New +$2.57M
BKNG icon
25
Booking.com
BKNG
$151B
– –
-27,000
Closed -$2.86M
1
2

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Wilson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilson Asset Management held 28 positions worth $367M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilson Asset Management withdrew a net $21.9M in Q2 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was Concentrix, an estimated $11.9M position sold in full.

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

Against the trend, Wilson Asset Management opened a new position in Expedia Group worth $11.5M.

  • Wilson Asset Management's largest Q2 2023 buy was Expedia Group: 104,810 shares worth $11.5M.
  • Wilson Asset Management added most to Dun & Bradstreet in Q2 2023, an estimated $5.78M increase.
  • Wilson Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $8.63M.
  • Wilson Asset Management fully exited Concentrix in Q2 2023, selling an estimated $11.9M.
  • Wilson Asset Management's ten largest holdings make up 61% of its $367M portfolio in Q2 2023.
  • Wilson Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • Wilson Asset Management's portfolio value rose 1.7% quarter-over-quarter to $367M.

Based on Wilson Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.