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
$367M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.33M
3
+$6.15M
4
INTU icon
Intuit
INTU
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.45M

Top Sells

1
+$11.9M
2
+$8.59M
3
+$8.34M
4
FCN icon
FTI Consulting
FCN
+$6.1M
5
AJG icon
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 Change
in Stake 		Capital Flow
1
$26.6M 7.26%
106,434
+25,294
2
$26.2M 7.15%
110,377
-7,652
3
$25.4M 6.92%
224,462
-15,386
4
$23.9M 6.51%
213,858
-12,804
5
$23.7M 6.46%
51,744
+7,244
6
$21.4M 5.82%
115,261
-6,097
7
$20.4M 5.56%
103,763
8
$19.2M 5.23%
203,326
9
$18.9M 5.15%
920,300
10
$18.9M 5.15%
1,633,478
+531,252
11
$18.3M 4.99%
83,410
-21,279
12
$16.3M 4.44%
207,731
13
$16.2M 4.42%
53,364
+3,507
14
$14M 3.81%
233,920
+11,109
15
$13M 3.54%
24,858
-15,992
16
$11.5M 3.13%
+104,810
17
$10.6M 2.9%
21,738
-3,461
18
$10.2M 2.79%
149,385
+5,513
19
$9.76M 2.66%
28,647
20
$9.25M 2.52%
76,487
-11,605
21
$4.35M 1.19%
702,911
22
$3.26M 0.89%
76,344
23
$3.12M 0.85%
184,483
24
$2.45M 0.67%
+29,368
25
– –
-1,080
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