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
$386M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.43M
3
+$2.91M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
BABA icon
Alibaba
BABA
+$2.19M

Top Sells

1
+$15.4M
2
+$6.33M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$4.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.67M

Sector Composition

1 Financials 40.88%
2 Technology 16.59%
3 Industrials 14.91%
4 Healthcare 12.55%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.45%
78,688
-5,605
2
$21.7M 5.61%
34,456
-5,911
3
$21M 5.44%
140,851
-10,109
4
$20.4M 5.3%
220,543
-11,427
5
$19.5M 5.06%
102,527
+44,247
6
$18.7M 4.86%
31,232
-10,551
7
$17.7M 4.6%
76,378
-9,157
8
$17.5M 4.53%
55,286
9
$17.4M 4.51%
133,035
10
$17M 4.41%
36,660
11
$17M 4.4%
805,658
+48,626
12
$16.5M 4.28%
37,125
+6,296
13
$16.1M 4.17%
92,609
+62,436
14
$14.6M 3.79%
143,443
15
$13.5M 3.49%
104,610
-36,258
16
$12.1M 3.13%
969,163
17
$11.3M 2.93%
37,717
-877
18
$10.8M 2.8%
47,795
19
$10.5M 2.72%
116,527
20
$10.3M 2.66%
138,793
-207,798
21
$10.3M 2.66%
55,018
-25,737
22
$9.85M 2.55%
18,943
-7,276
23
$9.71M 2.52%
37,573
24
$7.56M 1.96%
436,051
+168,033
25
$7.27M 1.88%
840,394
+85,638
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