WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.08%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
28
New
2
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$11.5M |
| 2 |
Icon
ICLR
|
$6.33M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
| 4 |
Intuit
INTU
|
$3.32M |
| 5 |
Alibaba
BABA
|
$2.45M |
Top Sells
| 1 |
Concentrix
CNXC
|
$11.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.34M |
| 4 |
FTI Consulting
FCN
|
$6.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $26.6M | 7.26% |
106,434
+25,294
| +31% | +$6.33M |
|
2
Visa
V
$683B
| $26.2M | 7.15% |
110,377
-7,652
| -6% | -$1.82M |
|
3
Intercontinental Exchange
ICE
$101B
| $25.4M | 6.92% |
224,462
-15,386
| -6% | -$1.74M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $23.9M | 6.51% |
213,858
-12,804
| -6% | -$1.43M |
|
|
5
Intuit
INTU
$186B
| $23.7M | 6.46% |
51,744
+7,244
| +16% | +$3.32M |
|
6
CME Group
CME
$96B
| $21.4M | 5.82% |
115,261
-6,097
| -5% | -$1.13M |
|
7
Quanta Services
PWR
$56.3B
| $20.4M | 5.56% |
103,763
| – | – |
|
8
Edwards Lifesciences
EW
$47.8B
| $19.2M | 5.23% |
203,326
| – | – |
|
9
Avantor
AVTR
$9.18B
| $18.9M | 5.15% |
920,300
| – | – |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 5.15% |
1,633,478
+531,252
| +48% | +$6.15M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3M | 4.99% |
83,410
-21,279
| -20% | -$4.67M |
|
12
TransUnion
TRU
$17.2B
| $16.3M | 4.44% |
207,731
| – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $16.2M | 4.42% |
53,364
+3,507
| +7% | +$1.06M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14M | 3.81% |
233,920
+11,109
| +5% | +$664K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $13M | 3.54% |
24,858
-15,992
| -39% | -$8.34M |
|
|
16
Expedia Group
EXPE
$26.6B
| $11.5M | 3.13% |
+104,810
| New | +$11.5M |
|
17
Adobe
ADBE
$151B
| $10.6M | 2.9% |
21,738
-3,461
| -14% | -$1.69M |
|
18
Tradeweb Markets
TW
$26.3B
| $10.2M | 2.79% |
149,385
+5,513
| +4% | +$378K |
|
19
Microsoft
MSFT
$3.77T
| $9.76M | 2.66% |
28,647
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 2.52% |
76,487
-11,605
| -13% | -$1.4M |
|
21
Genius Sports
GENI
$3.05B
| $4.35M | 1.19% |
702,911
| – | – |
|
22
Newmont
NEM
$81.7B
| $3.26M | 0.89% |
76,344
| – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $3.12M | 0.85% |
184,483
| – | – |
|
|
24
Alibaba
BABA
$322B
| $2.45M | 0.67% |
+29,368
| New | +$2.45M |
|
25
Booking.com
BKNG
$181B
| – | – |
-1,080
| Closed | -$2.86M |
|