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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
-2.16%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$18.3M
Cap. Flow
-$9.15M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.11%
Holding
25
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$12.1M
2
EW icon
Edwards Lifesciences
EW
+$8.19M
3
TW icon
Tradeweb Markets
TW
+$2.93M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CME icon
CME Group
CME
+$708K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.67M
4
ICLR icon
Icon
ICLR
+$1.81M
5
INTU icon
Intuit
INTU
+$1.75M

Sector Composition

Rank Sector Weight
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
ICE icon
1
Intercontinental Exchange
ICE
$83.8B
$24.9M 7.14%
224,462
– –
INTU icon
2
Intuit
INTU
$88.5B
$24.7M 7.1%
48,294
-3,450
-7% -$1.75M
V icon
3
Visa
V
$690B
$24.6M 7.06%
106,154
-4,223
-4% -$1.02M
ICLR icon
4
Icon
ICLR
$12.1B
$24.5M 7.04%
99,260
-7,174
-7% -$1.81M
CME icon
5
CME Group
CME
$94.4B
$24M 6.88%
118,825
+3,564
+3% +$708K
EW icon
6
Edwards Lifesciences
EW
$51.6B
$21.4M 6.13%
305,226
+101,900
+50% +$8.19M
PWR icon
7
Quanta Services
PWR
$104B
$19.6M 5.63%
103,763
– –
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.6B
$19.2M 5.52%
83,410
– –
AVTR icon
9
Avantor
AVTR
$9.25B
$19.1M 5.49%
920,300
– –
BAH icon
10
Booz Allen Hamilton
BAH
$8.85B
$17.9M 5.13%
164,542
-49,316
-23% -$5.67M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$16.3M 4.67%
1,633,478
– –
TW icon
12
Tradeweb Markets
TW
$21.4B
$15M 4.3%
186,137
+36,752
+25% +$2.93M
TRU icon
13
TransUnion
TRU
$15.7B
$14.3M 4.1%
197,673
-10,058
-5% -$789K
HCA icon
14
HCA Healthcare
HCA
$86.8B
$13.4M 3.84%
53,364
– –
TDY icon
15
Teledyne Technologies
TDY
$31.7B
$12.2M 3.5%
+29,703
New +$12.1M
ADBE icon
16
Adobe
ADBE
$102B
$12.2M 3.49%
24,128
+2,390
+11% +$1.25M
EXPE icon
17
Expedia Group
EXPE
$37.5B
$10.1M 2.91%
98,908
-5,902
-6% -$651K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$9.01M 2.58%
67,656
-8,831
-12% -$1.15M
MSFT icon
19
Microsoft
MSFT
$3.66T
$8.98M 2.58%
28,647
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$5.22M 1.5%
10,377
-14,481
-58% -$7.72M
GENI icon
21
Genius Sports
GENI
$2.16B
$3.89M 1.12%
738,113
+35,202
+5% +$233K
NEM icon
22
Newmont
NEM
$103B
$2.83M 0.81%
76,344
– –
B
23
Barrick Mining
B
$64B
$2.69M 0.77%
184,483
– –
BABA icon
24
Alibaba
BABA
$309B
$2.51M 0.72%
29,368
– –
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-233,920
Closed -$14M

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WPC
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Wilson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilson Asset Management held 25 positions worth $348M, down 5% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilson Asset Management's Q3 2023 filing shows 1 new, 5 increased, 8 reduced and 1 closed positions. Its largest new stake was Teledyne Technologies: 29,703 shares worth $12.2M. The largest sale was Black Knight, Inc. Common Stock, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q3 2023 buy was Teledyne Technologies: 29,703 shares worth $12.2M.
  • Wilson Asset Management added most to Edwards Lifesciences in Q3 2023, an estimated $8.19M increase.
  • Wilson Asset Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $7.72M.
  • Wilson Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $14M.
  • Wilson Asset Management's ten largest holdings make up 63% of its $348M portfolio in Q3 2023.
  • Wilson Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Wilson Asset Management's portfolio value fell 5% quarter-over-quarter to $348M.

Based on Wilson Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.