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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
+0.65%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$11.7M
Cap. Flow
-$6.19M
Cap. Flow %
-1.66%
Top 10 Hldgs %
52.08%
Holding
34
New
5
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
2
BRBR icon
BellRing Brands
BRBR
+$6.16M
3
ZETA icon
Zeta Global
ZETA
+$5.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$3.52M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$13.5M
2
TDY icon
Teledyne Technologies
TDY
+$12.3M
3
HCA icon
HCA Healthcare
HCA
+$11.3M
4
FERG icon
Ferguson
FERG
+$5.74M
5
CME icon
CME Group
CME
+$4.76M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$690B
$25.7M 6.87%
73,302
-5,386
-7% -$1.82M
ICE icon
2
Intercontinental Exchange
ICE
$83.8B
$24.3M 6.5%
140,851
– –
INTU icon
3
Intuit
INTU
$88.5B
$22.9M 6.13%
37,377
+2,921
+8% +$1.75M
TW icon
4
Tradeweb Markets
TW
$21.4B
$19.8M 5.28%
133,035
– –
TRU icon
5
TransUnion
TRU
$15.7B
$18.8M 5.04%
227,058
+6,515
+3% +$595K
BRO icon
6
Brown & Brown
BRO
$23.8B
$17.8M 4.77%
143,443
– –
MSCI icon
7
MSCI
MSCI
$41.5B
$17.7M 4.72%
31,232
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$17.3M 4.63%
110,849
+8,322
+8% +$1.52M
ADBE icon
9
Adobe
ADBE
$102B
$15.3M 4.1%
39,992
+2,867
+8% +$1.23M
CME icon
10
CME Group
CME
$94.4B
$15.1M 4.05%
57,101
-19,277
-25% -$4.76M
RBA icon
11
RB Global
RBA
$20.7B
$14.6M 3.9%
145,588
+29,061
+25% +$2.77M
PWR icon
12
Quanta Services
PWR
$104B
$14.1M 3.76%
55,286
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$13.1M 3.51%
26,378
+7,435
+39% +$4.03M
MKTX icon
14
MarketAxess Holdings
MKTX
$5.71B
$13.1M 3.5%
60,492
+12,697
+27% +$2.67M
AVTR icon
15
Avantor
AVTR
$9.25B
$13.1M 3.49%
805,658
– –
IDXX icon
16
Idexx Laboratories
IDXX
$46.4B
$13M 3.48%
+31,034
New +$13.5M
EW icon
17
Edwards Lifesciences
EW
$51.6B
$10.1M 2.69%
138,793
– –
FERG icon
18
Ferguson
FERG
$49.6B
$9.54M 2.55%
59,517
-33,092
-36% -$5.74M
SRAD icon
19
Sportradar
SRAD
$3.82B
$9.43M 2.52%
436,051
– –
DNB
20
DELISTED
Dun & Bradstreet
DNB
$8.66M 2.32%
969,163
– –
GENI icon
21
Genius Sports
GENI
$2.16B
$8.41M 2.25%
840,394
– –
FLUT icon
22
Flutter Entertainment
FLUT
$18.2B
$8.32M 2.23%
37,573
– –
EXPE icon
23
Expedia Group
EXPE
$37.5B
$7.64M 2.04%
45,444
-9,574
-17% -$1.74M
BABA icon
24
Alibaba
BABA
$309B
$7.12M 1.9%
53,840
-15,515
-22% -$1.79M
BRBR icon
25
BellRing Brands
BRBR
$1.48B
$6.24M 1.67%
+83,819
New +$6.16M
1
2

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FWC
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OBGC
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WPC
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WKWM
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Wilson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilson Asset Management held 34 positions worth $374M, down 3% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wilson Asset Management's Q1 2025 filing shows 5 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Idexx Laboratories: 31,034 shares worth $13M. The largest sale was Booz Allen Hamilton, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Wilson Asset Management's largest Q1 2025 buy was Idexx Laboratories: 31,034 shares worth $13M.
  • Wilson Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $4.03M increase.
  • Wilson Asset Management's biggest Q1 2025 reduction was Teledyne Technologies, cutting an estimated $12.3M.
  • Wilson Asset Management fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $13.5M.
  • Wilson Asset Management's ten largest holdings make up 52% of its $374M portfolio in Q1 2025.
  • Wilson Asset Management opened 5 new positions and closed 2 in Q1 2025.
  • Wilson Asset Management's portfolio value fell 3% quarter-over-quarter to $374M.

Based on Wilson Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.