WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-3.39%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-1.5%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
30
New
3
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$18.7M |
| 2 |
Brown & Brown
BRO
|
$12.8M |
| 3 |
Intuit
INTU
|
$7.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.99M |
| 5 |
Flutter Entertainment
FLUT
|
$4.85M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.17M |
| 3 |
Quanta Services
PWR
|
$4.84M |
| 4 |
Expedia Group
EXPE
|
$3.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.1M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Healthcare | 23.52% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $25.8M | 6.77% |
82,403
-5,691
| -6% | -$1.78M |
|
2
Intercontinental Exchange
ICE
$101B
| $25.2M | 6.61% |
184,396
-5,922
| -3% | -$811K |
|
|
3
Intuit
INTU
$186B
| $24.8M | 6.5% |
37,723
+10,674
| +39% | +$7.02M |
|
4
Edwards Lifesciences
EW
$47.8B
| $23.2M | 6.07% |
250,999
-2,099
| -0.8% | -$194K |
|
5
Visa
V
$683B
| $22.1M | 5.8% |
84,293
| – | – |
|
|
6
MSCI
MSCI
$43.9B
| $18.7M | 4.91% |
+38,909
| New | +$18.7M |
|
|
7
Booz Allen Hamilton
BAH
$13.4B
| $18.4M | 4.82% |
119,506
-20,154
| -14% | -$3.1M |
|
8
Tradeweb Markets
TW
$26.3B
| $18M | 4.71% |
169,434
| – | – |
|
9
CME Group
CME
$96B
| $17.4M | 4.55% |
88,300
-6,137
| -6% | -$1.21M |
|
|
10
Quanta Services
PWR
$56.3B
| $17.2M | 4.52% |
67,831
-19,034
| -22% | -$4.84M |
|
11
TransUnion
TRU
$17.2B
| $17M | 4.45% |
229,028
| – | – |
|
12
Adobe
ADBE
$151B
| $14.8M | 3.88% |
26,631
+2,930
| +12% | +$1.63M |
|
13
HCA Healthcare
HCA
$94.5B
| $14.4M | 3.78% |
44,931
-8,433
| -16% | -$2.71M |
|
14
Teledyne Technologies
TDY
$25.2B
| $14.2M | 3.73% |
36,660
+4,655
| +15% | +$1.81M |
|
15
Avantor
AVTR
$9.18B
| $13.6M | 3.56% |
641,152
| – | – |
|
|
16
Brown & Brown
BRO
$32B
| $12.8M | 3.36% |
+143,443
| New | +$12.8M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 3.34% |
23,022
+12,645
| +122% | +$6.99M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 2.95% |
1,214,163
-66,038
| -5% | -$612K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.8% |
58,280
-5,689
| -9% | -$1.04M |
|
|
20
Expedia Group
EXPE
$26.6B
| $10.4M | 2.73% |
82,844
-25,404
| -23% | -$3.2M |
|
21
Exxon Mobil
XOM
$487B
| $9.94M | 2.6% |
86,354
+5,148
| +6% | +$593K |
|
22
RB Global
RBA
$21.3B
| $8.9M | 2.33% |
116,527
| – | – |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $5.64M | 1.48% |
28,119
| – | – |
|
24
Dollar General
DG
$23.9B
| $5.39M | 1.41% |
40,783
+9,305
| +30% | +$1.23M |
|
|
25
Flutter Entertainment
FLUT
$54B
| $4.85M | 1.27% |
+26,583
| New | +$4.85M |
|