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
$412M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.99M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.48M

Top Sells

1
+$25.8M
2
+$5.39M
3
+$5.37M
4
TW icon
Tradeweb Markets
TW
+$4.5M
5
PWR icon
Quanta Services
PWR
+$3.74M

Sector Composition

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
1
$25.1M 6.08%
40,367
+2,644
2
$24.4M 5.91%
41,783
+2,874
3
$24.3M 5.89%
231,970
+2,942
4
$24.3M 5.88%
150,960
-33,436
5
$23.2M 5.62%
84,293
6
$22.9M 5.56%
140,868
+21,362
7
$22.9M 5.55%
346,591
+95,592
8
$19.6M 4.75%
757,032
+115,880
9
$18.9M 4.58%
85,535
-2,765
10
$16.5M 4%
55,286
-12,545
11
$16.5M 3.99%
133,035
-36,399
12
$16.2M 3.93%
26,219
+3,197
13
$16M 3.89%
36,660
14
$16M 3.87%
30,829
+4,198
15
$15.7M 3.8%
38,594
-6,337
16
$14.9M 3.6%
143,443
17
$12.2M 2.97%
47,795
+19,676
18
$12M 2.9%
80,755
-2,089
19
$11.2M 2.71%
969,163
-245,000
20
$10.1M 2.45%
86,354
21
$9.74M 2.36%
58,280
22
$9.38M 2.27%
116,527
23
$8.92M 2.16%
37,573
+10,990
24
$5.99M 1.45%
+30,173
25
$5.92M 1.44%
754,756
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