WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-2.16%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-5%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
25
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$12.2M |
| 2 |
Edwards Lifesciences
EW
|
$7.13M |
| 3 |
Tradeweb Markets
TW
|
$2.96M |
| 4 |
Adobe
ADBE
|
$1.21M |
| 5 |
CME Group
CME
|
$719K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.28M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.36M |
| 4 |
Icon
ICLR
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $24.9M | 7.14% |
224,462
| – | – |
|
|
2
Intuit
INTU
$186B
| $24.7M | 7.1% |
48,294
-3,450
| -7% | -$1.77M |
|
3
Visa
V
$683B
| $24.6M | 7.06% |
106,154
-4,223
| -4% | -$978K |
|
|
4
Icon
ICLR
$13.8B
| $24.5M | 7.04% |
99,260
-7,174
| -7% | -$1.77M |
|
|
5
CME Group
CME
$96B
| $24M | 6.88% |
118,825
+3,564
| +3% | +$719K |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $21.4M | 6.13% |
305,226
+101,900
| +50% | +$7.13M |
|
7
Quanta Services
PWR
$56.3B
| $19.6M | 5.63% |
103,763
| – | – |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2M | 5.52% |
83,410
| – | – |
|
9
Avantor
AVTR
$9.18B
| $19.1M | 5.49% |
920,300
| – | – |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $17.9M | 5.13% |
164,542
-49,316
| -23% | -$5.36M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $16.3M | 4.67% |
1,633,478
| – | – |
|
|
12
Tradeweb Markets
TW
$26.3B
| $15M | 4.3% |
186,137
+36,752
| +25% | +$2.96M |
|
13
TransUnion
TRU
$17.2B
| $14.3M | 4.1% |
197,673
-10,058
| -5% | -$726K |
|
14
HCA Healthcare
HCA
$94.5B
| $13.4M | 3.84% |
53,364
| – | – |
|
|
15
Teledyne Technologies
TDY
$25.2B
| $12.2M | 3.5% |
+29,703
| New | +$12.2M |
|
|
16
Adobe
ADBE
$151B
| $12.2M | 3.49% |
24,128
+2,390
| +11% | +$1.21M |
|
17
Expedia Group
EXPE
$26.6B
| $10.1M | 2.91% |
98,908
-5,902
| -6% | -$605K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.01M | 2.58% |
67,656
-8,831
| -12% | -$1.18M |
|
19
Microsoft
MSFT
$3.77T
| $8.98M | 2.58% |
28,647
| – | – |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 1.5% |
10,377
-14,481
| -58% | -$7.28M |
|
21
Genius Sports
GENI
$3.05B
| $3.89M | 1.12% |
738,113
+35,202
| +5% | +$186K |
|
22
Newmont
NEM
$81.7B
| $2.83M | 0.81% |
76,344
| – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.69M | 0.77% |
184,483
| – | – |
|
24
Alibaba
BABA
$322B
| $2.51M | 0.72% |
29,368
| – | – |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-233,920
| Closed | -$14M |
|