WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.48%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
25
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.31M |
| 2 |
TransUnion
TRU
|
$4.09M |
| 3 |
Teledyne Technologies
TDY
|
$1.03M |
| 4 |
Booz Allen Hamilton
BAH
|
$306K |
| 5 |
Genius Sports
GENI
|
$103K |
Top Sells
| 1 |
Intuit
INTU
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.98M |
| 3 |
Avantor
AVTR
|
$6.37M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $27.2M | 7.57% |
211,529
-12,933
| -6% | -$1.66M |
|
2
Icon
ICLR
$13.8B
| $27M | 7.52% |
95,257
-4,003
| -4% | -$1.13M |
|
3
Visa
V
$683B
| $26.6M | 7.43% |
102,290
-3,864
| -4% | -$1.01M |
|
4
Edwards Lifesciences
EW
$47.8B
| $23.3M | 6.49% |
305,226
| – | – |
|
5
Quanta Services
PWR
$56.3B
| $22.4M | 6.24% |
103,763
| – | – |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $21.4M | 5.95% |
166,937
+2,395
| +1% | +$306K |
|
|
7
CME Group
CME
$96B
| $19.9M | 5.55% |
94,437
-24,388
| -21% | -$5.14M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $19.1M | 5.33% |
1,633,478
| – | – |
|
|
9
Intuit
INTU
$186B
| $18.9M | 5.28% |
30,276
-18,018
| -37% | -$11.3M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.8M | 4.95% |
79,007
-4,403
| -5% | -$990K |
|
|
11
TransUnion
TRU
$17.2B
| $17.7M | 4.93% |
257,193
+59,520
| +30% | +$4.09M |
|
12
Tradeweb Markets
TW
$26.3B
| $16.9M | 4.72% |
186,137
| – | – |
|
|
13
Avantor
AVTR
$9.18B
| $14.6M | 4.08% |
641,152
-279,148
| -30% | -$6.37M |
|
14
HCA Healthcare
HCA
$94.5B
| $14.4M | 4.03% |
53,364
| – | – |
|
|
15
Teledyne Technologies
TDY
$25.2B
| $14.3M | 3.98% |
32,005
+2,302
| +8% | +$1.03M |
|
16
Expedia Group
EXPE
$26.6B
| $13.1M | 3.66% |
86,522
-12,386
| -13% | -$1.88M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 2.66% |
67,656
| – | – |
|
|
18
Adobe
ADBE
$151B
| $9.3M | 2.59% |
15,580
-8,548
| -35% | -$5.1M |
|
|
19
Exxon Mobil
XOM
$487B
| $6.31M | 1.76% |
+63,130
| New | +$6.31M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 1.54% |
10,377
| – | – |
|
|
21
Genius Sports
GENI
$3.05B
| $4.66M | 1.3% |
754,756
+16,643
| +2% | +$103K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.34M | 0.93% |
184,483
| – | – |
|
23
Newmont
NEM
$81.7B
| $3.16M | 0.88% |
76,344
| – | – |
|
24
Alibaba
BABA
$322B
| $2.28M | 0.63% |
29,368
| – | – |
|
|
25
Microsoft
MSFT
$3.77T
| – | – |
-28,647
| Closed | -$8.98M |
|