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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
+2.96%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$2.53M
Cap. Flow
-$2.13M
Cap. Flow %
-0.53%
Top 10 Hldgs %
51.29%
Holding
44
New
12
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$11.7M
2
FTNT icon
Fortinet
FTNT
+$8.48M
3
PCOR icon
Procore
PCOR
+$8.26M
4
MRVL icon
Marvell Technology
MRVL
+$8.23M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$16.6M
2
ADBE icon
Adobe
ADBE
+$11M
3
AVTR icon
Avantor
AVTR
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
5
V icon
Visa
V
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 26.87%
3 Industrials 10.94%
4 Communication Services 10.07%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$29.6M 7.32%
121,398
-23,000
-16% -$4.83M
INTU icon
2
Intuit
INTU
$79.6B
$27.6M 6.83%
40,405
+4,568
+13% +$3.29M
PWR icon
3
Quanta Services
PWR
$94.3B
$22.9M 5.67%
55,331
+1,875
+4% +$729K
ICE icon
4
Intercontinental Exchange
ICE
$79B
$21M 5.19%
124,446
-6,097
-5% -$1.09M
MSCI icon
5
MSCI
MSCI
$45.8B
$19.8M 4.89%
34,819
– –
TRU icon
6
TransUnion
TRU
$15.4B
$19.3M 4.77%
229,879
– –
V icon
7
Visa
V
$682B
$19.2M 4.75%
56,175
-13,899
-20% -$4.81M
TW icon
8
Tradeweb Markets
TW
$21.3B
$16.4M 4.07%
148,081
+4,502
+3% +$579K
SNPS icon
9
Synopsys
SNPS
$73.6B
$16.2M 4.02%
32,927
+9,008
+38% +$5.09M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$15.3M 3.8%
31,645
– –
RBA icon
11
RB Global
RBA
$20.8B
$13.9M 3.44%
128,344
-31,058
-19% -$3.48M
CME icon
12
CME Group
CME
$88.5B
$12.2M 3.01%
45,026
-5,090
-10% -$1.38M
EW icon
13
Edwards Lifesciences
EW
$49.4B
$11.7M 2.88%
149,823
+3,317
+2% +$259K
GENI icon
14
Genius Sports
GENI
$1.68B
$11.1M 2.76%
899,711
+17,020
+2% +$204K
AMRZ
15
Amrize Ltd
AMRZ
$27.5B
$11.1M 2.74%
+228,535
New +$11.7M
AMZN icon
16
Amazon
AMZN
$2.66T
$10.4M 2.57%
47,300
-3,302
-7% -$747K
BABA icon
17
Alibaba
BABA
$276B
$9.42M 2.33%
52,705
-11,551
-18% -$1.51M
MRVL icon
18
Marvell Technology
MRVL
$169B
$9.4M 2.33%
+111,805
New +$8.23M
MKTX icon
19
MarketAxess Holdings
MKTX
$4.04B
$8.75M 2.16%
50,190
-10,302
-17% -$2.02M
SRAD icon
20
Sportradar
SRAD
$4.25B
$8.67M 2.15%
322,342
-90,057
-22% -$2.67M
PCOR icon
21
Procore
PCOR
$6.93B
$8.63M 2.14%
+118,351
New +$8.26M
FTNT icon
22
Fortinet
FTNT
$118B
$7.99M 1.98%
+95,000
New +$8.48M
FLUT icon
23
Flutter Entertainment
FLUT
$18.5B
$7.85M 1.94%
30,898
-6,675
-18% -$1.95M
ZTS icon
24
Zoetis
ZTS
$32.1B
$7.73M 1.91%
52,798
– –
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$7.38M 1.83%
21,322
– –
1
2

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FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Wilson Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilson Asset Management held 44 positions worth $404M, down 0.62% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wilson Asset Management's Q3 2025 filing shows 12 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 228,535 shares worth $11.1M. The largest sale was Idexx Laboratories, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Wilson Asset Management's largest Q3 2025 buy was Amrize Ltd: 228,535 shares worth $11.1M.
  • Wilson Asset Management added most to Synopsys in Q3 2025, an estimated $5.09M increase.
  • Wilson Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $11M.
  • Wilson Asset Management fully exited Idexx Laboratories in Q3 2025, selling an estimated $16.6M.
  • Wilson Asset Management's ten largest holdings make up 51% of its $404M portfolio in Q3 2025.
  • Wilson Asset Management opened 12 new positions and closed 3 in Q3 2025.
  • Wilson Asset Management's portfolio value fell 0.62% quarter-over-quarter to $404M.

Based on Wilson Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.