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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
+12.48%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
-$29.2M
Cap. Flow %
-8.15%
Top 10 Hldgs %
62.31%
Holding
25
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.64M
2
TRU icon
TransUnion
TRU
+$3.62M
3
TDY icon
Teledyne Technologies
TDY
+$924K
4
BAH icon
Booz Allen Hamilton
BAH
+$299K
5
GENI icon
Genius Sports
GENI
+$89.5K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
AVTR icon
Avantor
AVTR
+$5.72M
4
CME icon
CME Group
CME
+$5.2M
5
ADBE icon
Adobe
ADBE
+$4.93M

Sector Composition

Rank Sector Weight
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
ICE icon
1
Intercontinental Exchange
ICE
$83.8B
$27.2M 7.57%
211,529
-12,933
-6% -$1.47M
ICLR icon
2
Icon
ICLR
$12.1B
$27M 7.52%
95,257
-4,003
-4% -$1.04M
V icon
3
Visa
V
$690B
$26.6M 7.43%
102,290
-3,864
-4% -$952K
EW icon
4
Edwards Lifesciences
EW
$51.6B
$23.3M 6.49%
305,226
– –
PWR icon
5
Quanta Services
PWR
$104B
$22.4M 6.24%
103,763
– –
BAH icon
6
Booz Allen Hamilton
BAH
$8.85B
$21.4M 5.95%
166,937
+2,395
+1% +$299K
CME icon
7
CME Group
CME
$94.4B
$19.9M 5.55%
94,437
-24,388
-21% -$5.2M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$19.1M 5.33%
1,633,478
– –
INTU icon
9
Intuit
INTU
$88.5B
$18.9M 5.28%
30,276
-18,018
-37% -$9.94M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.6B
$17.8M 4.95%
79,007
-4,403
-5% -$1.04M
TRU icon
11
TransUnion
TRU
$15.7B
$17.7M 4.93%
257,193
+59,520
+30% +$3.62M
TW icon
12
Tradeweb Markets
TW
$21.4B
$16.9M 4.72%
186,137
– –
AVTR icon
13
Avantor
AVTR
$9.25B
$14.6M 4.08%
641,152
-279,148
-30% -$5.72M
HCA icon
14
HCA Healthcare
HCA
$86.8B
$14.4M 4.03%
53,364
– –
TDY icon
15
Teledyne Technologies
TDY
$31.7B
$14.3M 3.98%
32,005
+2,302
+8% +$924K
EXPE icon
16
Expedia Group
EXPE
$37.5B
$13.1M 3.66%
86,522
-12,386
-13% -$1.52M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$9.53M 2.66%
67,656
– –
ADBE icon
18
Adobe
ADBE
$102B
$9.3M 2.59%
15,580
-8,548
-35% -$4.93M
XOM icon
19
ExxonMobil
XOM
$638B
$6.31M 1.76%
+63,130
New +$6.64M
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$5.51M 1.54%
10,377
– –
GENI icon
21
Genius Sports
GENI
$2.16B
$4.66M 1.3%
754,756
+16,643
+2% +$89.5K
B
22
Barrick Mining
B
$64B
$3.34M 0.93%
184,483
– –
NEM icon
23
Newmont
NEM
$103B
$3.16M 0.88%
76,344
– –
BABA icon
24
Alibaba
BABA
$309B
$2.28M 0.63%
29,368
– –
MSFT icon
25
Microsoft
MSFT
$3.66T
– –
-28,647
Closed -$8.98M

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FWC
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OBGC
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WPC
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WKWM
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Wilson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilson Asset Management held 25 positions worth $359M, up 2.9% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilson Asset Management withdrew a net $29.2M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $8.98M position sold in full.

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

Against the trend, Wilson Asset Management opened a new position in ExxonMobil worth $6.31M.

  • Wilson Asset Management's largest Q4 2023 buy was ExxonMobil: 63,130 shares worth $6.31M.
  • Wilson Asset Management added most to TransUnion in Q4 2023, an estimated $3.62M increase.
  • Wilson Asset Management's biggest Q4 2023 reduction was Intuit, cutting an estimated $9.94M.
  • Wilson Asset Management fully exited Microsoft in Q4 2023, selling an estimated $8.98M.
  • Wilson Asset Management's ten largest holdings make up 62% of its $359M portfolio in Q4 2023.
  • Wilson Asset Management opened 1 new position and closed 1 in Q4 2023.
  • Wilson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $359M.

Based on Wilson Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.