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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
+12.43%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.7M
Cap. Flow
-$7.44M
Cap. Flow %
-1.81%
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$6.95M
2
FERG icon
Ferguson
FERG
+$6.11M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.27M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$25.8M
2
DG icon
Dollar General
DG
+$5.39M
3
ICE icon
Intercontinental Exchange
ICE
+$5.16M
4
TW icon
Tradeweb Markets
TW
+$4.12M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 41.14%
2 Healthcare 18.03%
3 Technology 14.63%
4 Industrials 13.29%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$88.5B
$25.1M 6.08%
40,367
+2,644
+7% +$1.69M
MSCI icon
2
MSCI
MSCI
$41.5B
$24.4M 5.91%
41,783
+2,874
+7% +$1.56M
TRU icon
3
TransUnion
TRU
$15.7B
$24.3M 5.89%
231,970
+2,942
+1% +$265K
ICE icon
4
Intercontinental Exchange
ICE
$83.8B
$24.3M 5.88%
150,960
-33,436
-18% -$5.16M
V icon
5
Visa
V
$690B
$23.2M 5.62%
84,293
– –
BAH icon
6
Booz Allen Hamilton
BAH
$8.85B
$22.9M 5.56%
140,868
+21,362
+18% +$3.27M
EW icon
7
Edwards Lifesciences
EW
$51.6B
$22.9M 5.55%
346,591
+95,592
+38% +$6.95M
AVTR icon
8
Avantor
AVTR
$9.25B
$19.6M 4.75%
757,032
+115,880
+18% +$2.84M
CME icon
9
CME Group
CME
$94.4B
$18.9M 4.58%
85,535
-2,765
-3% -$572K
PWR icon
10
Quanta Services
PWR
$104B
$16.5M 4%
55,286
-12,545
-18% -$3.32M
TW icon
11
Tradeweb Markets
TW
$21.4B
$16.5M 3.99%
133,035
-36,399
-21% -$4.12M
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$16.2M 3.93%
26,219
+3,197
+14% +$1.89M
TDY icon
13
Teledyne Technologies
TDY
$31.7B
$16M 3.89%
36,660
– –
ADBE icon
14
Adobe
ADBE
$102B
$16M 3.87%
30,829
+4,198
+16% +$2.3M
HCA icon
15
HCA Healthcare
HCA
$86.8B
$15.7M 3.8%
38,594
-6,337
-14% -$2.32M
BRO icon
16
Brown & Brown
BRO
$23.8B
$14.9M 3.6%
143,443
– –
MKTX icon
17
MarketAxess Holdings
MKTX
$5.71B
$12.2M 2.97%
47,795
+19,676
+70% +$4.61M
EXPE icon
18
Expedia Group
EXPE
$37.5B
$12M 2.9%
80,755
-2,089
-3% -$277K
DNB
19
DELISTED
Dun & Bradstreet
DNB
$11.2M 2.71%
969,163
-245,000
-20% -$2.72M
XOM icon
20
ExxonMobil
XOM
$638B
$10.1M 2.45%
86,354
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$9.74M 2.36%
58,280
– –
RBA icon
22
RB Global
RBA
$20.7B
$9.38M 2.27%
116,527
– –
FLUT icon
23
Flutter Entertainment
FLUT
$18.2B
$8.92M 2.16%
37,573
+10,990
+41% +$2.28M
FERG icon
24
Ferguson
FERG
$49.6B
$5.99M 1.45%
+30,173
New +$6.11M
GENI icon
25
Genius Sports
GENI
$2.16B
$5.92M 1.44%
754,756
– –
1
2

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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Wilson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilson Asset Management held 30 positions worth $412M, up 8% from $382M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilson Asset Management's Q3 2024 filing shows 4 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Ferguson: 30,173 shares worth $5.99M. The largest sale was Icon, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Wilson Asset Management's largest Q3 2024 buy was Ferguson: 30,173 shares worth $5.99M.
  • Wilson Asset Management added most to Edwards Lifesciences in Q3 2024, an estimated $6.95M increase.
  • Wilson Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $5.16M.
  • Wilson Asset Management fully exited Icon in Q3 2024, selling an estimated $25.8M.
  • Wilson Asset Management's ten largest holdings make up 54% of its $412M portfolio in Q3 2024.
  • Wilson Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Wilson Asset Management's portfolio value rose 8% quarter-over-quarter to $412M.

Based on Wilson Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.