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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
+2.9%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$14.5M
Cap. Flow
-$21.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
55.76%
Holding
50
New
9
Increased
10
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$4.19M
2
ET icon
Energy Transfer Partners
ET
+$3.68M
3
ENTG icon
Entegris
ENTG
+$2.82M
4
PEGA icon
Pegasystems
PEGA
+$2.64M
5
LPX icon
Louisiana-Pacific
LPX
+$2.61M

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$8.67M
2
FLUT icon
Flutter Entertainment
FLUT
+$7.85M
3
ZTS icon
Zoetis
ZTS
+$7.73M
4
BRBR icon
BellRing Brands
BRBR
+$4.16M
5
CME icon
CME Group
CME
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 24.71%
3 Industrials 12.7%
4 Communication Services 12.17%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$38.1M 9.78%
121,398
– –
INTU icon
2
Intuit
INTU
$79.6B
$26.8M 6.87%
40,405
– –
PWR icon
3
Quanta Services
PWR
$94.3B
$23.3M 5.98%
55,234
-97
-0.2% -$42.6K
ICE icon
4
Intercontinental Exchange
ICE
$79B
$20.2M 5.17%
124,446
– –
MSCI icon
5
MSCI
MSCI
$45.8B
$20M 5.13%
34,819
– –
TRU icon
6
TransUnion
TRU
$15.4B
$19.7M 5.06%
229,879
– –
V icon
7
Visa
V
$682B
$19.7M 5.06%
56,175
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$19.3M 4.95%
33,270
+1,625
+5% +$919K
TW icon
9
Tradeweb Markets
TW
$21.3B
$15.9M 4.09%
148,081
– –
RBA icon
10
RB Global
RBA
$20.8B
$14.3M 3.68%
139,295
+10,951
+9% +$1.11M
SNPS icon
11
Synopsys
SNPS
$73.6B
$14.3M 3.68%
30,489
-2,438
-7% -$1.08M
AMRZ
12
Amrize Ltd
AMRZ
$27.5B
$13.4M 3.43%
247,477
+18,942
+8% +$967K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$12.4M 3.17%
144,918
-4,905
-3% -$403K
MRVL icon
14
Marvell Technology
MRVL
$169B
$11.4M 2.94%
134,642
+22,837
+20% +$2M
AMZN icon
15
Amazon
AMZN
$2.66T
$9.82M 2.52%
42,533
-4,767
-10% -$1.09M
GENI icon
16
Genius Sports
GENI
$1.68B
$9.34M 2.4%
847,672
-52,039
-6% -$567K
BABA icon
17
Alibaba
BABA
$276B
$9.28M 2.38%
63,338
+10,633
+20% +$1.73M
CME icon
18
CME Group
CME
$88.5B
$8.55M 2.19%
31,298
-13,728
-30% -$3.73M
ZETA icon
19
Zeta Global
ZETA
$5.4B
$7.38M 1.89%
362,806
+5,951
+2% +$111K
PCOR icon
20
Procore
PCOR
$6.93B
$7.27M 1.87%
99,925
-18,426
-16% -$1.36M
MKTX icon
21
MarketAxess Holdings
MKTX
$4.04B
$7.15M 1.84%
39,461
-10,729
-21% -$1.83M
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.02M 1.54%
12,447
+1,447
+13% +$725K
MASI
23
DELISTED
Masimo
MASI
$5.13M 1.32%
39,437
+12,203
+45% +$1.75M
FTNT icon
24
Fortinet
FTNT
$118B
$5.03M 1.29%
63,309
-31,691
-33% -$2.63M
BRO icon
25
Brown & Brown
BRO
$23.5B
$4.34M 1.11%
54,440
– –
1
2

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FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CMP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wilson Asset Management held 50 positions worth $390M, down 3.6% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilson Asset Management withdrew a net $21.3M in Q4 2025, closing 8 positions and reducing 15 holdings. Its most notable exit was Sportradar, an estimated $8.67M position sold in full.

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

Against the trend, Wilson Asset Management opened a new position in SiteOne Landscape Supply worth $4.12M.

  • Wilson Asset Management's largest Q4 2025 buy was SiteOne Landscape Supply: 33,094 shares worth $4.12M.
  • Wilson Asset Management added most to Pegasystems in Q4 2025, an estimated $2.64M increase.
  • Wilson Asset Management's biggest Q4 2025 reduction was CME Group, cutting an estimated $3.73M.
  • Wilson Asset Management fully exited Sportradar in Q4 2025, selling an estimated $8.67M.
  • Wilson Asset Management's ten largest holdings make up 56% of its $390M portfolio in Q4 2025.
  • Wilson Asset Management opened 9 new positions and closed 8 in Q4 2025.
  • Wilson Asset Management's portfolio value fell 3.6% quarter-over-quarter to $390M.

Based on Wilson Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.