WAM

Wilson Asset Management Portfolio holdings

AUM $404M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.24M
3
+$4.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
SHW icon
Sherwin-Williams
SHW
+$3.5M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11.3M
4
FERG icon
Ferguson
FERG
+$5.3M
5
CME icon
CME Group
CME
+$5.11M

Sector Composition

1 Financials 43.03%
2 Technology 16.67%
3 Healthcare 13.17%
4 Industrials 10.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.87%
73,302
-5,386
2
$24.3M 6.5%
140,851
3
$22.9M 6.13%
37,377
+2,921
4
$19.8M 5.28%
133,035
5
$18.8M 5.04%
227,058
+6,515
6
$17.8M 4.77%
143,443
7
$17.7M 4.72%
31,232
8
$17.3M 4.63%
110,849
+8,322
9
$15.3M 4.1%
39,992
+2,867
10
$15.1M 4.05%
57,101
-19,277
11
$14.6M 3.9%
145,588
+29,061
12
$14.1M 3.76%
55,286
13
$13.1M 3.51%
26,378
+7,435
14
$13.1M 3.5%
60,492
+12,697
15
$13.1M 3.49%
805,658
16
$13M 3.48%
+31,034
17
$10.1M 2.69%
138,793
18
$9.54M 2.55%
59,517
-33,092
19
$9.43M 2.52%
436,051
20
$8.66M 2.32%
969,163
21
$8.41M 2.25%
840,394
22
$8.32M 2.23%
37,573
23
$7.64M 2.04%
45,444
-9,574
24
$7.12M 1.9%
53,840
-15,515
25
$6.24M 1.67%
+83,819
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