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
$359M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.09M
3
+$1.03M
4
BAH icon
Booz Allen Hamilton
BAH
+$306K
5
GENI icon
Genius Sports
GENI
+$103K

Top Sells

1
+$11.3M
2
+$8.98M
3
+$6.37M
4
CME icon
CME Group
CME
+$5.14M
5
ADBE icon
Adobe
ADBE
+$5.1M

Sector Composition

1 Financials 40.47%
2 Healthcare 23.65%
3 Industrials 12.2%
4 Technology 11.85%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.57%
211,529
-12,933
2
$27M 7.52%
95,257
-4,003
3
$26.6M 7.43%
102,290
-3,864
4
$23.3M 6.49%
305,226
5
$22.4M 6.24%
103,763
6
$21.4M 5.95%
166,937
+2,395
7
$19.9M 5.55%
94,437
-24,388
8
$19.1M 5.33%
1,633,478
9
$18.9M 5.28%
30,276
-18,018
10
$17.8M 4.95%
79,007
-4,403
11
$17.7M 4.93%
257,193
+59,520
12
$16.9M 4.72%
186,137
13
$14.6M 4.08%
641,152
-279,148
14
$14.4M 4.03%
53,364
15
$14.3M 3.98%
32,005
+2,302
16
$13.1M 3.66%
86,522
-12,386
17
$9.53M 2.66%
67,656
18
$9.3M 2.59%
15,580
-8,548
19
$6.31M 1.76%
+63,130
20
$5.51M 1.54%
10,377
21
$4.66M 1.3%
754,756
+16,643
22
$3.34M 0.93%
184,483
23
$3.16M 0.88%
76,344
24
$2.28M 0.63%
29,368
25
– –
-28,647