WAM

Wilson Asset Management Portfolio holdings

AUM $390M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$8.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
MASI icon
Masimo
MASI
+$4.35M

Top Sells

1
+$10M
2
+$9.54M
3
+$8.66M
4
EXPE icon
Expedia Group
EXPE
+$7.64M
5
TDY icon
Teledyne Technologies
TDY
+$5.85M

Sector Composition

1 Financials 35.29%
2 Technology 20.08%
3 Healthcare 15.88%
4 Industrials 9.13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.94%
35,837
-1,540
2
$25.6M 6.3%
144,398
+33,549
3
$24.9M 6.12%
70,074
-3,228
4
$24M 5.89%
130,543
-10,308
5
$21M 5.17%
143,579
+10,544
6
$20.2M 4.97%
229,879
+2,821
7
$20.2M 4.97%
53,456
-1,830
8
$20.1M 4.94%
34,819
+3,587
9
$16.9M 4.16%
159,402
+13,814
10
$16.6M 4.09%
31,034
11
$15.1M 3.71%
39,050
-942
12
$13.8M 3.4%
50,116
-6,985
13
$13.5M 3.32%
60,492
14
$12.8M 3.16%
31,645
+5,267
15
$12.3M 3.02%
+23,919
16
$11.6M 2.85%
412,399
-23,652
17
$11.5M 2.82%
146,506
+7,713
18
$11.1M 2.73%
+50,602
19
$10.8M 2.67%
805,658
20
$10.7M 2.64%
37,573
21
$9.18M 2.26%
882,691
+42,297
22
$8.23M 2.02%
+52,798
23
$7.32M 1.8%
21,322
+11,286
24
$7.29M 1.79%
64,256
+10,416
25
$6.04M 1.48%
54,440
-89,003
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