WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.08%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-6.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
29
New
1
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 3 |
Sportradar
SRAD
|
$2.91M |
| 4 |
Adobe
ADBE
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.19M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.4M |
| 2 |
MSCI
MSCI
|
$6.33M |
| 3 |
Exxon Mobil
XOM
|
$5.25M |
| 4 |
Expedia Group
EXPE
|
$4.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $24.9M | 6.45% |
78,688
-5,605
| -7% | -$1.77M |
|
2
Intuit
INTU
$186B
| $21.7M | 5.61% |
34,456
-5,911
| -15% | -$3.72M |
|
3
Intercontinental Exchange
ICE
$101B
| $21M | 5.44% |
140,851
-10,109
| -7% | -$1.51M |
|
4
TransUnion
TRU
$17.2B
| $20.4M | 5.3% |
220,543
-11,427
| -5% | -$1.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 5.06% |
102,527
+44,247
| +76% | +$8.43M |
|
|
6
MSCI
MSCI
$43.9B
| $18.7M | 4.86% |
31,232
-10,551
| -25% | -$6.33M |
|
7
CME Group
CME
$96B
| $17.7M | 4.6% |
76,378
-9,157
| -11% | -$2.13M |
|
8
Quanta Services
PWR
$56.3B
| $17.5M | 4.53% |
55,286
| – | – |
|
9
Tradeweb Markets
TW
$26.3B
| $17.4M | 4.51% |
133,035
| – | – |
|
10
Teledyne Technologies
TDY
$25.2B
| $17M | 4.41% |
36,660
| – | – |
|
11
Avantor
AVTR
$9.18B
| $17M | 4.4% |
805,658
+48,626
| +6% | +$1.02M |
|
|
12
Adobe
ADBE
$151B
| $16.5M | 4.28% |
37,125
+6,296
| +20% | +$2.8M |
|
|
13
Ferguson
FERG
$46.4B
| $16.1M | 4.17% |
92,609
+62,436
| +207% | +$10.8M |
|
14
Brown & Brown
BRO
$32B
| $14.6M | 3.79% |
143,443
| – | – |
|
|
15
Booz Allen Hamilton
BAH
$13.4B
| $13.5M | 3.49% |
104,610
-36,258
| -26% | -$4.67M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $12.1M | 3.13% |
969,163
| – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $11.3M | 2.93% |
37,717
-877
| -2% | -$263K |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $10.8M | 2.8% |
47,795
| – | – |
|
19
RB Global
RBA
$21.3B
| $10.5M | 2.72% |
116,527
| – | – |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $10.3M | 2.66% |
138,793
-207,798
| -60% | -$15.4M |
|
|
21
Expedia Group
EXPE
$26.6B
| $10.3M | 2.66% |
55,018
-25,737
| -32% | -$4.8M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 2.55% |
18,943
-7,276
| -28% | -$3.79M |
|
23
Flutter Entertainment
FLUT
$54B
| $9.71M | 2.52% |
37,573
| – | – |
|
|
24
Sportradar
SRAD
$9.16B
| $7.56M | 1.96% |
436,051
+168,033
| +63% | +$2.91M |
|
25
Genius Sports
GENI
$3.05B
| $7.27M | 1.88% |
840,394
+85,638
| +11% | +$741K |
|