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
$382M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$7.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.85M

Top Sells

1
+$17.6M
2
+$6.17M
3
+$4.84M
4
EXPE icon
Expedia Group
EXPE
+$3.2M
5
BAH icon
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 Change
in Stake 		Capital Flow
1
$25.8M 6.77%
82,403
-5,691
2
$25.2M 6.61%
184,396
-5,922
3
$24.8M 6.5%
37,723
+10,674
4
$23.2M 6.07%
250,999
-2,099
5
$22.1M 5.8%
84,293
6
$18.7M 4.91%
+38,909
7
$18.4M 4.82%
119,506
-20,154
8
$18M 4.71%
169,434
9
$17.4M 4.55%
88,300
-6,137
10
$17.2M 4.52%
67,831
-19,034
11
$17M 4.45%
229,028
12
$14.8M 3.88%
26,631
+2,930
13
$14.4M 3.78%
44,931
-8,433
14
$14.2M 3.73%
36,660
+4,655
15
$13.6M 3.56%
641,152
16
$12.8M 3.36%
+143,443
17
$12.7M 3.34%
23,022
+12,645
18
$11.2M 2.95%
1,214,163
-66,038
19
$10.7M 2.8%
58,280
-5,689
20
$10.4M 2.73%
82,844
-25,404
21
$9.94M 2.6%
86,354
+5,148
22
$8.9M 2.33%
116,527
23
$5.64M 1.48%
28,119
24
$5.39M 1.41%
40,783
+9,305
25
$4.85M 1.27%
+26,583
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