WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.65%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
34
New
5
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13M |
| 2 |
BellRing Brands
BRBR
|
$6.24M |
| 3 |
Zeta Global
ZETA
|
$4.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
Sherwin-Williams
SHW
|
$3.5M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$13.5M |
| 2 |
Teledyne Technologies
TDY
|
$12.4M |
| 3 |
HCA Healthcare
HCA
|
$11.3M |
| 4 |
Ferguson
FERG
|
$5.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25.7M | 6.87% |
73,302
-5,386
| -7% | -$1.89M |
|
2
Intercontinental Exchange
ICE
$101B
| $24.3M | 6.5% |
140,851
| – | – |
|
3
Intuit
INTU
$186B
| $22.9M | 6.13% |
37,377
+2,921
| +8% | +$1.79M |
|
4
Tradeweb Markets
TW
$26.3B
| $19.8M | 5.28% |
133,035
| – | – |
|
5
TransUnion
TRU
$17.2B
| $18.8M | 5.04% |
227,058
+6,515
| +3% | +$541K |
|
6
Brown & Brown
BRO
$32B
| $17.8M | 4.77% |
143,443
| – | – |
|
7
MSCI
MSCI
$43.9B
| $17.7M | 4.72% |
31,232
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 4.63% |
110,849
+8,322
| +8% | +$1.3M |
|
9
Adobe
ADBE
$151B
| $15.3M | 4.1% |
39,992
+2,867
| +8% | +$1.1M |
|
|
10
CME Group
CME
$96B
| $15.1M | 4.05% |
57,101
-19,277
| -25% | -$5.11M |
|
11
RB Global
RBA
$21.3B
| $14.6M | 3.9% |
145,588
+29,061
| +25% | +$2.91M |
|
12
Quanta Services
PWR
$56.3B
| $14.1M | 3.76% |
55,286
| – | – |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 3.51% |
26,378
+7,435
| +39% | +$3.7M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $13.1M | 3.5% |
60,492
+12,697
| +27% | +$2.75M |
|
15
Avantor
AVTR
$9.18B
| $13.1M | 3.49% |
805,658
| – | – |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $13M | 3.48% |
+31,034
| New | +$13M |
|
17
Edwards Lifesciences
EW
$47.8B
| $10.1M | 2.69% |
138,793
| – | – |
|
|
18
Ferguson
FERG
$46.4B
| $9.54M | 2.55% |
59,517
-33,092
| -36% | -$5.3M |
|
19
Sportradar
SRAD
$9.16B
| $9.43M | 2.52% |
436,051
| – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $8.66M | 2.32% |
969,163
| – | – |
|
21
Genius Sports
GENI
$3.05B
| $8.41M | 2.25% |
840,394
| – | – |
|
22
Flutter Entertainment
FLUT
$54B
| $8.32M | 2.23% |
37,573
| – | – |
|
23
Expedia Group
EXPE
$26.6B
| $7.64M | 2.04% |
45,444
-9,574
| -17% | -$1.61M |
|
24
Alibaba
BABA
$322B
| $7.12M | 1.9% |
53,840
-15,515
| -22% | -$2.05M |
|
|
25
BellRing Brands
BRBR
$5.17B
| $6.24M | 1.67% |
+83,819
| New | +$6.24M |
|