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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
+0.08%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$26.6M
Cap. Flow
-$19.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.77%
Holding
29
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
ADBE icon
Adobe
ADBE
+$3.12M
4
SRAD icon
Sportradar
SRAD
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$14.5M
2
MSCI icon
MSCI
MSCI
+$6.33M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.63M
5
EXPE icon
Expedia Group
EXPE
+$4.43M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$690B
$24.9M 6.45%
78,688
-5,605
-7% -$1.69M
INTU icon
2
Intuit
INTU
$88.5B
$21.7M 5.61%
34,456
-5,911
-15% -$3.78M
ICE icon
3
Intercontinental Exchange
ICE
$83.8B
$21M 5.44%
140,851
-10,109
-7% -$1.6M
TRU icon
4
TransUnion
TRU
$15.7B
$20.4M 5.3%
220,543
-11,427
-5% -$1.16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$19.5M 5.06%
102,527
+44,247
+76% +$7.81M
MSCI icon
6
MSCI
MSCI
$41.5B
$18.7M 4.86%
31,232
-10,551
-25% -$6.33M
CME icon
7
CME Group
CME
$94.4B
$17.7M 4.6%
76,378
-9,157
-11% -$2.11M
PWR icon
8
Quanta Services
PWR
$104B
$17.5M 4.53%
55,286
– –
TW icon
9
Tradeweb Markets
TW
$21.4B
$17.4M 4.51%
133,035
– –
TDY icon
10
Teledyne Technologies
TDY
$31.7B
$17M 4.41%
36,660
– –
AVTR icon
11
Avantor
AVTR
$9.25B
$17M 4.4%
805,658
+48,626
+6% +$1.09M
ADBE icon
12
Adobe
ADBE
$102B
$16.5M 4.28%
37,125
+6,296
+20% +$3.12M
FERG icon
13
Ferguson
FERG
$49.6B
$16.1M 4.17%
92,609
+62,436
+207% +$12.4M
BRO icon
14
Brown & Brown
BRO
$23.8B
$14.6M 3.79%
143,443
– –
BAH icon
15
Booz Allen Hamilton
BAH
$8.85B
$13.5M 3.49%
104,610
-36,258
-26% -$5.63M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$12.1M 3.13%
969,163
– –
HCA icon
17
HCA Healthcare
HCA
$86.8B
$11.3M 2.93%
37,717
-877
-2% -$306K
MKTX icon
18
MarketAxess Holdings
MKTX
$5.71B
$10.8M 2.8%
47,795
– –
RBA icon
19
RB Global
RBA
$20.7B
$10.5M 2.72%
116,527
– –
EW icon
20
Edwards Lifesciences
EW
$51.6B
$10.3M 2.66%
138,793
-207,798
-60% -$14.5M
EXPE icon
21
Expedia Group
EXPE
$37.5B
$10.3M 2.66%
55,018
-25,737
-32% -$4.43M
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$9.85M 2.55%
18,943
-7,276
-28% -$4M
FLUT icon
23
Flutter Entertainment
FLUT
$18.2B
$9.71M 2.52%
37,573
– –
SRAD icon
24
Sportradar
SRAD
$3.82B
$7.56M 1.96%
436,051
+168,033
+63% +$2.54M
GENI icon
25
Genius Sports
GENI
$2.16B
$7.27M 1.88%
840,394
+85,638
+11% +$715K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wilson Asset Management held 29 positions worth $386M, down 6.4% from $412M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wilson Asset Management withdrew a net $19.8M in Q4 2024, reducing 12 holdings. Its largest reduction was Edwards Lifesciences, cutting an estimated $14.5M.

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

Against the trend, Wilson Asset Management opened a new position in Life360 worth $1.24M.

  • Wilson Asset Management's largest Q4 2024 buy was Life360: 30,137 shares worth $1.24M.
  • Wilson Asset Management added most to Ferguson in Q4 2024, an estimated $12.4M increase.
  • Wilson Asset Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $14.5M.
  • Wilson Asset Management's ten largest holdings make up 51% of its $386M portfolio in Q4 2024.
  • Wilson Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Wilson Asset Management's portfolio value fell 6.4% quarter-over-quarter to $386M.

Based on Wilson Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.