We are live on ! Find out more
WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$5.62M
Cap. Flow
+$6.78M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.25%
Holding
30
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$19.3M
2
BRO icon
Brown & Brown
BRO
+$12.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.24M
4
INTU icon
Intuit
INTU
+$6.62M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.11M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.17M
3
PWR icon
Quanta Services
PWR
+$5.04M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
B
Barrick Mining
B
+$3.07M

Sector Composition

Rank Sector Weight
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
ICLR icon
1
Icon
ICLR
$12.1B
$25.8M 6.77%
82,403
-5,691
-6% -$1.78M
ICE icon
2
Intercontinental Exchange
ICE
$83.8B
$25.2M 6.61%
184,396
-5,922
-3% -$796K
INTU icon
3
Intuit
INTU
$88.5B
$24.8M 6.5%
37,723
+10,674
+39% +$6.62M
EW icon
4
Edwards Lifesciences
EW
$51.6B
$23.2M 6.07%
250,999
-2,099
-0.8% -$186K
V icon
5
Visa
V
$690B
$22.1M 5.8%
84,293
– –
MSCI icon
6
MSCI
MSCI
$41.5B
$18.7M 4.91%
+38,909
New +$19.3M
BAH icon
7
Booz Allen Hamilton
BAH
$8.85B
$18.4M 4.82%
119,506
-20,154
-14% -$3.02M
TW icon
8
Tradeweb Markets
TW
$21.4B
$18M 4.71%
169,434
– –
CME icon
9
CME Group
CME
$94.4B
$17.4M 4.55%
88,300
-6,137
-6% -$1.27M
PWR icon
10
Quanta Services
PWR
$104B
$17.2M 4.52%
67,831
-19,034
-22% -$5.04M
TRU icon
11
TransUnion
TRU
$15.7B
$17M 4.45%
229,028
– –
ADBE icon
12
Adobe
ADBE
$102B
$14.8M 3.88%
26,631
+2,930
+12% +$1.42M
HCA icon
13
HCA Healthcare
HCA
$86.8B
$14.4M 3.78%
44,931
-8,433
-16% -$2.74M
TDY icon
14
Teledyne Technologies
TDY
$31.7B
$14.2M 3.73%
36,660
+4,655
+15% +$1.84M
AVTR icon
15
Avantor
AVTR
$9.25B
$13.6M 3.56%
641,152
– –
BRO icon
16
Brown & Brown
BRO
$23.8B
$12.8M 3.36%
+143,443
New +$12.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$12.7M 3.34%
23,022
+12,645
+122% +$7.24M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$11.2M 2.95%
1,214,163
-66,038
-5% -$636K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$10.7M 2.8%
58,280
-5,689
-9% -$968K
EXPE icon
20
Expedia Group
EXPE
$37.5B
$10.4M 2.73%
82,844
-25,404
-23% -$3.13M
XOM icon
21
ExxonMobil
XOM
$638B
$9.94M 2.6%
86,354
+5,148
+6% +$600K
RBA icon
22
RB Global
RBA
$20.7B
$8.9M 2.33%
116,527
– –
MKTX icon
23
MarketAxess Holdings
MKTX
$5.71B
$5.64M 1.48%
28,119
– –
DG icon
24
Dollar General
DG
$28.1B
$5.39M 1.41%
40,783
+9,305
+30% +$1.3M
FLUT icon
25
Flutter Entertainment
FLUT
$18.2B
$4.85M 1.27%
+26,583
New +$5.11M
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Wilson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilson Asset Management held 30 positions worth $382M, down 1.5% from $387M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wilson Asset Management's Q2 2024 filing shows 3 new, 6 increased, 10 reduced and 4 closed positions. Its largest new stake was MSCI: 38,909 shares worth $18.7M. The largest sale was Arthur J. Gallagher & Co, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q2 2024 buy was MSCI: 38,909 shares worth $18.7M.
  • Wilson Asset Management added most to Thermo Fisher Scientific in Q2 2024, an estimated $7.24M increase.
  • Wilson Asset Management's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $5.04M.
  • Wilson Asset Management fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $17.6M.
  • Wilson Asset Management's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • Wilson Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • Wilson Asset Management's portfolio value fell 1.5% quarter-over-quarter to $382M.

Based on Wilson Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.