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
$348M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.13M
3
+$2.96M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
CME icon
CME Group
CME
+$719K

Top Sells

1
+$14M
2
+$7.28M
3
+$5.36M
4
ICLR icon
Icon
ICLR
+$1.77M
5
INTU icon
Intuit
INTU
+$1.77M

Sector Composition

1 Financials 39.67%
2 Healthcare 23.99%
3 Technology 16.67%
4 Industrials 10.76%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.14%
224,462
2
$24.7M 7.1%
48,294
-3,450
3
$24.6M 7.06%
106,154
-4,223
4
$24.5M 7.04%
99,260
-7,174
5
$24M 6.88%
118,825
+3,564
6
$21.4M 6.13%
305,226
+101,900
7
$19.6M 5.63%
103,763
8
$19.2M 5.52%
83,410
9
$19.1M 5.49%
920,300
10
$17.9M 5.13%
164,542
-49,316
11
$16.3M 4.67%
1,633,478
12
$15M 4.3%
186,137
+36,752
13
$14.3M 4.1%
197,673
-10,058
14
$13.4M 3.84%
53,364
15
$12.2M 3.5%
+29,703
16
$12.2M 3.49%
24,128
+2,390
17
$10.1M 2.91%
98,908
-5,902
18
$9.01M 2.58%
67,656
-8,831
19
$8.98M 2.58%
28,647
20
$5.22M 1.5%
10,377
-14,481
21
$3.89M 1.12%
738,113
+35,202
22
$2.83M 0.81%
76,344
23
$2.69M 0.77%
184,483
24
$2.51M 0.72%
29,368
25
– –
-233,920