WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.43%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$6.31M |
| 2 |
Ferguson
FERG
|
$5.99M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.04M |
| 4 |
Alibaba
BABA
|
$4.61M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.48M |
Top Sells
| 1 |
Icon
ICLR
|
$25.8M |
| 2 |
Dollar General
DG
|
$5.39M |
| 3 |
Intercontinental Exchange
ICE
|
$5.37M |
| 4 |
Tradeweb Markets
TW
|
$4.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $25.1M | 6.08% |
40,367
+2,644
| +7% | +$1.64M |
|
2
MSCI
MSCI
$43.9B
| $24.4M | 5.91% |
41,783
+2,874
| +7% | +$1.68M |
|
3
TransUnion
TRU
$17.2B
| $24.3M | 5.89% |
231,970
+2,942
| +1% | +$308K |
|
|
4
Intercontinental Exchange
ICE
$101B
| $24.3M | 5.88% |
150,960
-33,436
| -18% | -$5.37M |
|
5
Visa
V
$683B
| $23.2M | 5.62% |
84,293
| – | – |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $22.9M | 5.56% |
140,868
+21,362
| +18% | +$3.48M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $22.9M | 5.55% |
346,591
+95,592
| +38% | +$6.31M |
|
8
Avantor
AVTR
$9.18B
| $19.6M | 4.75% |
757,032
+115,880
| +18% | +$3M |
|
9
CME Group
CME
$96B
| $18.9M | 4.58% |
85,535
-2,765
| -3% | -$610K |
|
|
10
Quanta Services
PWR
$56.3B
| $16.5M | 4% |
55,286
-12,545
| -18% | -$3.74M |
|
|
11
Tradeweb Markets
TW
$26.3B
| $16.5M | 3.99% |
133,035
-36,399
| -21% | -$4.5M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 3.93% |
26,219
+3,197
| +14% | +$1.98M |
|
13
Teledyne Technologies
TDY
$25.2B
| $16M | 3.89% |
36,660
| – | – |
|
14
Adobe
ADBE
$151B
| $16M | 3.87% |
30,829
+4,198
| +16% | +$2.17M |
|
15
HCA Healthcare
HCA
$94.5B
| $15.7M | 3.8% |
38,594
-6,337
| -14% | -$2.58M |
|
16
Brown & Brown
BRO
$32B
| $14.9M | 3.6% |
143,443
| – | – |
|
|
17
MarketAxess Holdings
MKTX
$6.87B
| $12.2M | 2.97% |
47,795
+19,676
| +70% | +$5.04M |
|
18
Expedia Group
EXPE
$26.6B
| $12M | 2.9% |
80,755
-2,089
| -3% | -$309K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 2.71% |
969,163
-245,000
| -20% | -$2.82M |
|
20
Exxon Mobil
XOM
$487B
| $10.1M | 2.45% |
86,354
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 2.36% |
58,280
| – | – |
|
22
RB Global
RBA
$21.3B
| $9.38M | 2.27% |
116,527
| – | – |
|
23
Flutter Entertainment
FLUT
$54B
| $8.92M | 2.16% |
37,573
+10,990
| +41% | +$2.61M |
|
|
24
Ferguson
FERG
$46.4B
| $5.99M | 1.45% |
+30,173
| New | +$5.99M |
|
25
Genius Sports
GENI
$3.05B
| $5.92M | 1.44% |
754,756
| – | – |
|