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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
+10.15%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$32.6M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.55%
Holding
37
New
5
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$11.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ZTS icon
Zoetis
ZTS
+$8.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
MASI
Masimo
MASI
+$4.35M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$10M
2
FERG icon
Ferguson
FERG
+$9.54M
3
DNB
Dun & Bradstreet
DNB
+$8.66M
4
EXPE icon
Expedia Group
EXPE
+$7.64M
5
TDY icon
Teledyne Technologies
TDY
+$5.85M

Sector Composition

Rank Sector Weight
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
INTU icon
1
Intuit
INTU
$88.5B
$28.2M 6.94%
35,837
-1,540
-4% -$1.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$25.6M 6.3%
144,398
+33,549
+30% +$5.54M
V icon
3
Visa
V
$690B
$24.9M 6.12%
70,074
-3,228
-4% -$1.13M
ICE icon
4
Intercontinental Exchange
ICE
$83.8B
$24M 5.89%
130,543
-10,308
-7% -$1.77M
TW icon
5
Tradeweb Markets
TW
$21.4B
$21M 5.17%
143,579
+10,544
+8% +$1.47M
TRU icon
6
TransUnion
TRU
$15.7B
$20.2M 4.97%
229,879
+2,821
+1% +$235K
PWR icon
7
Quanta Services
PWR
$104B
$20.2M 4.97%
53,456
-1,830
-3% -$587K
MSCI icon
8
MSCI
MSCI
$41.5B
$20.1M 4.94%
34,819
+3,587
+11% +$1.99M
RBA icon
9
RB Global
RBA
$20.7B
$16.9M 4.16%
159,402
+13,814
+9% +$1.42M
IDXX icon
10
Idexx Laboratories
IDXX
$46.4B
$16.6M 4.09%
31,034
– –
ADBE icon
11
Adobe
ADBE
$102B
$15.1M 3.71%
39,050
-942
-2% -$363K
CME icon
12
CME Group
CME
$94.4B
$13.8M 3.4%
50,116
-6,985
-12% -$1.9M
MKTX icon
13
MarketAxess Holdings
MKTX
$5.71B
$13.5M 3.32%
60,492
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$12.8M 3.16%
31,645
+5,267
+20% +$2.2M
SNPS icon
15
Synopsys
SNPS
$77.3B
$12.3M 3.02%
+23,919
New +$11.1M
SRAD icon
16
Sportradar
SRAD
$3.82B
$11.6M 2.85%
412,399
-23,652
-5% -$562K
EW icon
17
Edwards Lifesciences
EW
$51.6B
$11.5M 2.82%
146,506
+7,713
+6% +$575K
AMZN icon
18
Amazon
AMZN
$2.99T
$11.1M 2.73%
+50,602
New +$10M
AVTR icon
19
Avantor
AVTR
$9.25B
$10.8M 2.67%
805,658
– –
FLUT icon
20
Flutter Entertainment
FLUT
$18.2B
$10.7M 2.64%
37,573
– –
GENI icon
21
Genius Sports
GENI
$2.16B
$9.18M 2.26%
882,691
+42,297
+5% +$423K
ZTS icon
22
Zoetis
ZTS
$31.9B
$8.23M 2.02%
+52,798
New +$8.37M
SHW icon
23
Sherwin-Williams
SHW
$87.8B
$7.32M 1.8%
21,322
+11,286
+112% +$3.91M
BABA icon
24
Alibaba
BABA
$309B
$7.29M 1.79%
64,256
+10,416
+19% +$1.23M
BRO icon
25
Brown & Brown
BRO
$23.8B
$6.04M 1.48%
54,440
-89,003
-62% -$10M
1
2

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Wilson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wilson Asset Management held 37 positions worth $407M, up 8.7% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilson Asset Management's Q2 2025 filing shows 5 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was Synopsys: 23,919 shares worth $12.3M. The largest sale was Brown & Brown, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Wilson Asset Management's largest Q2 2025 buy was Synopsys: 23,919 shares worth $12.3M.
  • Wilson Asset Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $5.54M increase.
  • Wilson Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $10M.
  • Wilson Asset Management fully exited Ferguson in Q2 2025, selling an estimated $9.54M.
  • Wilson Asset Management's ten largest holdings make up 54% of its $407M portfolio in Q2 2025.
  • Wilson Asset Management opened 5 new positions and closed 5 in Q2 2025.
  • Wilson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $407M.

Based on Wilson Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.